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Financial Architects, LLC Top Holdings and 13F Report (2025)

About Financial Architects, LLC

Investment Activity

  • Financial Architects, LLC has $156.08 million in total holdings as of December 31, 2024.
  • Financial Architects, LLC owns shares of 22 different stocks, but just 9 companies or ETFs make up 80% of its holdings.
  • Approximately 13.65% of the portfolio was purchased this quarter.
  • About 1.33% of the portfolio was sold this quarter.
  • This quarter, Financial Architects, LLC has purchased 21 new stocks and bought additional shares in 10 stocks.
  • Financial Architects, LLC sold shares of 7 stocks and completely divested from 0 stocks this quarter.

Largest New Holdings this Quarter

Assurant
$2,419,834 Holding

Largest Purchases this Quarter

Schwab U.S. TIPS ETF
630,773 shares (about $16.29M)
Assurant
11,349 shares (about $2.42M)
Vanguard Total Bond Market ETF
11,475 shares (about $825.17K)
Vanguard Total International Bond ETF
7,700 shares (about $377.68K)
Vanguard Total International Stock ETF
5,429 shares (about $319.93K)

Largest Sales this Quarter

iShares MSCI USA Equal Weighted ETF
4,112 shares (about $392.12K)
Dimensional US Small Cap Value ETF
11,870 shares (about $365.36K)
Vanguard Total Stock Market ETF
1,236 shares (about $358.21K)
iShares MSCI USA Momentum Factor ETF
1,210 shares (about $250.37K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFinancial Architects, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Schwab U.S. TIPS ETF stock logo
SCHP
Schwab U.S. TIPS ETF
$31,252,389$16,292,867 108.9%1,209,92620.0%ETF
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$27,374,583$358,205 -1.3%94,45717.5%ETF
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$15,322,583$825,167 5.7%213,0809.8%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$13,846,079$377,685 2.8%282,2858.9%ETF
GSSC
Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
$11,048,702$526,771 -4.6%159,8257.1%ETF
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$8,259,044$365,359 -4.2%268,3255.3%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$7,432,566$250,373 -3.3%35,9204.8%ETF
iShares MSCI USA Equal Weighted ETF stock logo
EUSA
iShares MSCI USA Equal Weighted ETF
$7,332,421$392,120 -5.1%76,8924.7%ETF
Dimensional International Small Cap Value ETF stock logo
DISV
Dimensional International Small Cap Value ETF
$6,679,167$275,929 4.3%251,3804.3%ETF
Dimensional Emerging Markets Value ETF stock logo
DFEV
Dimensional Emerging Markets Value ETF
$6,501,259$231,434 3.7%248,0454.2%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$4,674,033$319,931 7.3%79,3153.0%ETF
VanEck Emerging Markets High Yield Bond ETF stock logo
HYEM
VanEck Emerging Markets High Yield Bond ETF
$4,640,597$138,724 3.1%238,3463.0%ETF
SPDR Portfolio High Yield Bond ETF stock logo
SPHY
SPDR Portfolio High Yield Bond ETF
$4,629,223$162,764 3.6%197,2403.0%ETF
Assurant, Inc. stock logo
AIZ
Assurant
$2,419,834$2,419,834 New Holding11,3491.6%Finance
Vanguard Tax-Exempt Bond ETF stock logo
VTEB
Vanguard Tax-Exempt Bond ETF
$1,471,566$88,981 6.4%29,3550.9%ETF
iShares Core S&P Total U.S. Stock Market ETF stock logo
ITOT
iShares Core S&P Total U.S. Stock Market ETF
$707,4100.0%5,5000.5%ETF
Apple Inc. stock logo
AAPL
Apple
$637,319$42,571 -6.3%2,5450.4%Computer and Technology
iShares TIPS Bond ETF stock logo
TIP
iShares TIPS Bond ETF
$553,527$142,777 -20.5%5,1950.4%ETF
Vanguard Short-Term Inflation-Protected Securities ETF stock logo
VTIP
Vanguard Short-Term Inflation-Protected Securities ETF
$325,8670.0%6,7300.2%Manufacturing
iShares Short Treasury Bond ETF stock logo
SHV
iShares Short Treasury Bond ETF
$325,3750.0%2,9550.2%ETF
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$325,0340.0%3,5550.2%ETF
Schwab Short-Term U.S. Treasury ETF stock logo
SCHO
Schwab Short-Term U.S. Treasury ETF
$324,209$169,262 109.2%13,4750.2%ETF

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data