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CIK: 0002008540
Total reported value
$208.5M
$208.5M
21 檔
47.9%
In Q1 2025, Financial Architects, LLC's U.S. equity holdings reached a combined market value of $208.5M, distributed across 21 disclosed stock positions.
In Q1 2025, Financial Architects, LLC displayed an active expansion posture, initiating 1 new positions and adding to 12 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 20.79% | -1.44% | +0.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 16.90% | +0.48% | +2.00% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 10.07% | -0.48% | +0.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.85% | -0.53% | +0.66% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.07% | +0.83% | +9.28% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.55% | +0.09% | +15.05% | |
| 7 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.84% | +0.12% | +5.28% | |
| 8 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.70% | +1.25% | +1.50% | |
| 9 | DISV | Dimensional International Sm | ETF-Other | 4.53% | -0.31% | -3.07% | |
| 10 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.38% | +0.34% | +2.29% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.14% | +0.04% | -0.09% | |
| 12 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 3.03% | — | +1.31% | |
| 13 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 3.01% | — | +2.10% | |
| 14 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.19% | +0.03% | +28.14% | |
| 15 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.43% | +0.07% | — | |
| 16 | TIP | Ishares Tips Bond ETF | ETF-Other | 0.35% | — | -4.04% | |
| 17 | AAPL | Apple Inc | Stock-Tech | 0.33% | -0.03% | -9.04% | |
| 18 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.21% | — | -0.63% | |
| 19 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.21% | — | -0.34% | |
| 20 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.21% | — | -0.28% | |
| 21 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.21% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | +0.8% | +0.13% | Add |
| 2 | DFSV | Dimensional US Small Cap Val | +0.3% | +15.05% | Add |
| 3 | BND | Vanguard Total Bond Market | +0.3% | +0.84% | Add |
| 4 | DISV | Dimensional International Sm | +0.3% | -3.07% | Trim |
| 5 | VTEB | Vanguard Tax-exempt Bond ETF | +0.3% | +28.14% | Add |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.2% | +2.29% | Add |
| 7 | VBIL | Vanguard 0-3m T-bill ETF | +0.2% | NEW | New buy |
| 8 | VXUS | Vanguard Total Intl Stock | +0.2% | -0.09% | Trim |
| 9 | EUSA | Ishares Msci USA Equal Weigh | +0.1% | +5.28% | Add |
| 10 | HYEM | Vaneck Emrg Mkts Hi Yld | +0.1% | +1.31% | Add |
| 11 | SPHY | Ss Spdr P High Yield ETF | 0% | +2.10% | Add |
| 12 | SCHO | Schwab Short-term US Treas | — | -0.63% | Trim |
| 13 | TIP | Ishares Tips Bond ETF | — | -4.04% | Trim |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | -0.28% | Trim |
| 15 | SHV | Ishares 0-1 Year Treasury Bo | — | -0.34% | Trim |
| 16 | GSSC | Goldman Sachs Activebeta US | 0% | +9.28% | Add |
| 17 | ITOT | Ishares Core S&p Total U.s. | 0% | — | Unchanged |
| 18 | BNDX | Vanguard Total Intl Bond ETF | 0% | +0.66% | Add |
| 19 | MTUM | Ishares Msci USA Momentum Fa | -0.1% | +1.50% | Add |
| 20 | AAPL | Apple Inc | -0.1% | -9.04% | Trim |
| 21 | VTIP | Vanguard Short-term Tips | -0.2% | EXIT | Sold out |
| 22 | VTI | Vanguard Total Stock Mkt ETF | -0.6% | +2.00% | Add |
| 23 | AIZ | Assurant Inc | -1.6% | EXIT | Sold out |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $208.5M across 21 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 47.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VBIL
市值: $324.4K
Top Position Liquidated / Trimmed
AIZ
前期市值: $2.4M
During Q1 2025, Financial Architects, LLC's top holdings by market value included SCHP (20.8%)、VTI (16.9%)、BND (10.1%). The largest single position, SCHP, represented 20.8% of total portfolio value.
In Q1 2025, Financial Architects, LLC made 22 total portfolio adjustments, initiating 1 new buys, adding to 12 positions, trimming 7 holdings, and fully liquidating 2 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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