Financial Architects, LLC — Q3 2025 13F Holdings

Name: Financial Architects, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002008540

Total reported value

$208.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHP	Schwab U.s. Tips ETF	ETF-Other	20.36%	-1.44%	+7.01%
2	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	15.36%	+0.48%	-3.19%
3	BND	Vanguard Total Bond Market	ETF-Other	9.93%	-0.48%	+7.39%
4	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	8.95%	-0.53%	+10.27%
5	GSSC	Goldman Sachs Activebeta US	ETF-Commodities	7.35%	+0.83%	+1.10%
6	DFSV	Dimensional US Small Cap Val	ETF-Small Cap	5.51%	+0.09%	+2.16%
7	DISV	Dimensional International Sm	ETF-Other	4.94%	-0.31%	+1.20%
8	DFEV	Dimensional Emrg Mrkt Val	ETF-Other	4.72%	+0.34%	+2.40%
9	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	4.66%	+1.25%	-4.96%
10	EUSA	Ishares Msci USA Equal Weigh	ETF-Other	4.23%	+0.12%	-5.66%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	3.01%	+0.04%	-0.47%
12	SPHY	Ss Spdr P High Yield ETF	ETF-High Yield	2.86%	—	+4.89%
13	HYEM	Vaneck Emrg Mkts Hi Yld	ETF-Other	2.85%	—	+4.20%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.27%	+0.07%	—
15	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.89%	+0.03%	-19.42%
16	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.61%	-0.01%	—
17	FNDA	Schwab Fndmntl US Sm Co ETF	ETF-Other	0.46%	+0.02%	—
18	AAPL	Apple INC	Stock-Tech	0.27%	-0.03%	-14.60%
19	SPMO	Invesco S&p 500 Momentum ETF	ETF-Large Cap & Growth	0.27%	+0.08%	-6.14%
20	IDYN	Ishares Inte Equ Fac R A ETF	ETF-Other	0.19%	—	—
21	VBIL	Vanguard 0-3m T-bill ETF	ETF-Other	0.19%	—	-0.12%
22	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.19%	—	-0.28%
23	SHV	Ishares 0-1 Year Treasury Bo	ETF-Gov Bonds	0.19%	—	-0.34%
24	SCHO	Schwab Short-term US Treas	ETF-Other	0.19%	—	-0.67%
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	0.14%	-0.01%	—
28	VTEI	Vanguard Int Tax-exempt Bond	ETF-Other	0.11%	—	—

Holding changes this quarter

Position changes disclosed by Financial Architects, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ITOT	Ishares Core S&p Total U.s.	+0.8%	—	Add
2	DISV	Dimensional International Sm	+0.4%	+1.20%	Trim
3	DFEV	Dimensional Emrg Mrkt Val	+0.3%	+2.40%	Add
4	GSSC	Goldman Sachs Activebeta US	+0.3%	+1.10%	Trim
5	BNDX	Vanguard Total Intl Bond ETF	+0.1%	+10.27%	Add
6	VBIL	Vanguard 0-3m T-bill ETF	0%	-0.12%	Add
7	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-0.28%	Add
8	SHV	Ishares 0-1 Year Treasury Bo	0%	-0.34%	Add
9	SCHO	Schwab Short-term US Treas	0%	-0.67%	Trim
10	DFSV	Dimensional US Small Cap Val	0%	+2.16%	Trim
11	MTUM	Ishares Msci USA Momentum Fa	0%	-4.96%	Trim
12	AAPL	Apple INC	-0.1%	-14.60%	Trim
13	BND	Vanguard Total Bond Market	-0.1%	+7.39%	Add
14	VXUS	Vanguard Total Intl Stock	-0.1%	-0.47%	Trim
15	SPHY	Ss Spdr P High Yield ETF	-0.2%	+4.89%	Add
16	HYEM	Vaneck Emrg Mkts Hi Yld	-0.2%	+4.20%	Add
17	VTEB	Vanguard Tax-exempt Bond ETF	-0.3%	-19.42%	Trim
18	SCHP	Schwab U.s. Tips ETF	-0.4%	+7.01%	Add
19	EUSA	Ishares Msci USA Equal Weigh	-0.6%	-5.66%	Trim
20	VTI	Vanguard Total Stock Mkt ETF	-1.5%	-3.19%	Trim
21	AVUV	Avantis US Small Cap Value	—	NEW	New buy
22	FNDA	Schwab Fndmntl US Sm Co ETF	—	NEW	New buy
23	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
24	SPMO	Invesco S&p 500 Momentum ETF	—	NEW	New buy
25	IDYN	Ishares Inte Equ Fac R A ETF	—	NEW	New buy
26	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
27	AVES	Avantis Emerging Markets Val	—	NEW	New buy
28	AVDV	Avantis Intl S/c Value ETF	—	NEW	New buy
29	VTEI	Vanguard Int Tax-exempt Bond	—	NEW	New buy