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CIK: 0002008540
Total reported value
$208.5M
$208.5M
27 檔
48.5%
As reported in its official Q2 2025 Form 13F filing, Financial Architects, LLC's tracked investment portfolio stood at $208.5M with 27 total positions.
In Q2 2025, Financial Architects, LLC displayed an active expansion posture, initiating 7 new positions and adding to 10 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SCHP, VTI, BND) accounted for 48.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
AVUV
市值: $979.3K
Top Position Liquidated / Trimmed
TIP
前期市值: $553.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 20.13% | -1.44% | +2.53% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 15.70% | +0.48% | -11.74% | |
| 3 | BND | Vanguard Total Bond Market | ETF-Other | 9.79% | -0.48% | +1.84% | |
| 4 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 8.68% | -0.53% | +1.55% | |
| 5 | GSSC | Goldman Sachs Activebeta US | ETF-Commodities | 7.12% | +0.83% | -2.23% | |
| 6 | DFSV | Dimensional US Small Cap Val | ETF-Small Cap | 5.33% | +0.09% | -3.49% | |
| 7 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.91% | +1.25% | -7.73% | |
| 8 | DISV | Dimensional International Sm | ETF-Other | 4.81% | -0.31% | -1.31% | |
| 9 | DFEV | Dimensional Emrg Mrkt Val | ETF-Other | 4.63% | +0.34% | +0.11% | |
| 10 | EUSA | Ishares Msci USA Equal Weigh | ETF-Other | 4.61% | +0.12% | -5.34% | |
| 11 | VXUS | Vanguard Total Intl Stock | ETF-Other | 3.04% | +0.04% | -8.49% | |
| 12 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 2.90% | — | -0.53% | |
| 13 | HYEM | Vaneck Emrg Mkts Hi Yld | ETF-Other | 2.89% | — | -0.68% | |
| 14 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 1.25% | +0.07% | +177.82% | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.16% | +0.03% | +3.48% | |
| 16 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.59% | -0.01% | — | |
| 17 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.45% | +0.02% | — | |
| 18 | SPMO | Invesco S&p 500 Momentum ETF | ETF-Large Cap & Growth | 0.28% | +0.08% | — | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.27% | -0.03% | -5.62% | |
| 20 | SCHO | Schwab Short-term US Treas | ETF-Other | 0.20% | — | +0.60% | |
| 21 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.20% | — | +0.71% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.20% | — | +0.68% | |
| 23 | VBIL | Vanguard 0-3m T-bill ETF | ETF-Other | 0.20% | — | +0.58% | |
| 24 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | 0.19% | -0.01% | — | |
| 25 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.18% | +0.08% | — | |
| 26 | AVES | Avantis Emerging Markets Val | ETF-Emerging Markets | 0.15% | — | — | |
| 27 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 0.13% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ITOT | Ishares Core S&p Total U.s. | +0.8% | +177.82% | Add |
| 2 | AVUV | Avantis US Small Cap Value | +0.6% | NEW | New buy |
| 3 | FNDA | Schwab Fndmntl US Sm Co ETF | +0.5% | NEW | New buy |
| 4 | DISV | Dimensional International Sm | +0.3% | -1.31% | Trim |
| 5 | SPMO | Invesco S&p 500 Momentum ETF | +0.3% | NEW | New buy |
| 6 | DFEV | Dimensional Emrg Mrkt Val | +0.3% | +0.11% | Add |
| 7 | MTUM | Ishares Msci USA Momentum Fa | +0.2% | -7.73% | Trim |
| 8 | IXUS | Ishares Core Intl Stock ETF | +0.2% | NEW | New buy |
| 9 | RSP | Invesco S&p 500 Equal Weight | +0.2% | NEW | New buy |
| 10 | AVES | Avantis Emerging Markets Val | +0.2% | NEW | New buy |
| 11 | AVDV | Avantis Intl S/c Value ETF | +0.1% | NEW | New buy |
| 12 | GSSC | Goldman Sachs Activebeta US | +0.1% | -2.23% | Trim |
| 13 | SCHO | Schwab Short-term US Treas | 0% | +0.60% | Add |
| 14 | VBIL | Vanguard 0-3m T-bill ETF | 0% | +0.58% | Add |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | 0% | +0.71% | Add |
| 16 | SHV | Ishares 0-1 Year Treasury Bo | 0% | +0.68% | Add |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | 0% | +3.48% | Add |
| 18 | AAPL | Apple Inc | -0.1% | -5.62% | Trim |
| 19 | VXUS | Vanguard Total Intl Stock | -0.1% | -8.49% | Trim |
| 20 | SPHY | Ss Spdr P High Yield ETF | -0.1% | -0.53% | Trim |
| 21 | HYEM | Vaneck Emrg Mkts Hi Yld | -0.1% | -0.68% | Trim |
| 22 | BNDX | Vanguard Total Intl Bond ETF | -0.2% | +1.55% | Add |
| 23 | DFSV | Dimensional US Small Cap Val | -0.2% | -3.49% | Trim |
| 24 | EUSA | Ishares Msci USA Equal Weigh | -0.2% | -5.34% | Trim |
| 25 | BND | Vanguard Total Bond Market | -0.3% | +1.84% | Add |
| 26 | TIP | Ishares Tips Bond ETF | -0.4% | EXIT | Sold out |
| 27 | SCHP | Schwab U.s. Tips ETF | -0.7% | +2.53% | Add |
| 28 | VTI | Vanguard Total Stock Mkt ETF | -1.2% | -11.74% | Trim |
According to official SEC Form 13F filings, Financial Architects, LLC reported a total U.S. public equity portfolio value of $208.5M across 27 disclosed positions in Q2 2025.
During Q2 2025, Financial Architects, LLC's top holdings by market value included SCHP (20.1%)、VTI (15.7%)、BND (9.8%). The largest single position, SCHP, represented 20.1% of total portfolio value.
In Q2 2025, Financial Architects, LLC made 28 total portfolio adjustments, initiating 7 new buys, adding to 10 positions, trimming 10 holdings, and fully liquidating 1 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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