Financial Architects, LLC
CIK: 0002008540SEC EDGAR →
Portfolio Value
$185.9M
Holdings
30
As of
Q4 2025
New Positions
30
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,434,570 | $38.0M | 20.44% |
| 2 | VANGUARD INDEX FDS | 80,806 | $27.1M | 14.57% |
| 3 | VANGUARD BD INDEX FDS | 250,044 | $18.5M | 9.96% |
| 4 | VANGUARD CHARLOTTE FDS | 343,006 | $16.6M | 8.91% |
| 5 | GOLDMAN SACHS ETF TR | 176,790 | $13.4M | 7.19% |
| 6 | VANGUARD SCOTTSDALE FDS | 180,335 | $10.8M | 5.81% |
| 7 | DIMENSIONAL ETF TRUST | 320,990 | $10.6M | 5.68% |
| 8 | DIMENSIONAL ETF TRUST | 247,530 | $9.4M | 5.06% |
| 9 | DIMENSIONAL ETF TRUST | 265,840 | $9.0M | 4.82% |
| 10 | ISHARES TR | 32,825 | $8.2M | 4.42% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (30)
$38.0M · 1.4M shares
$27.1M · 81K shares
$18.5M · 250K shares
$16.6M · 343K shares
$13.4M · 177K shares
$10.8M · 180K shares
$10.6M · 321K shares
$9.4M · 248K shares
$9.0M · 266K shares
$8.2M · 33K shares
$7.9M · 77K shares
$5.5M · 73K shares
$2.3M · 15K shares
$1.6M · 32K shares
$1.1M · 11K shares
$889K · 28K shares
$599K · 5K shares
$485K · 2K shares
$465K · 4K shares
$461K · 1K shares
$328K · 4K shares
$328K · 13K shares
$328K · 4K shares
$328K · 3K shares
$328K · 4K shares
$311K · 2K shares
$300K · 3K shares
$300K · 6K shares
$274K · 5K shares
$259K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 27 | $184.5M | 99.2% |
| Technology | 1 | $485K | 0.3% |
| Unknown | 1 | $465K | 0.3% |
| Consumer Cyclical | 1 | $461K | 0.2% |