Presper Financial Architects, LLC
CIK: 0002066674Latest portfolio: $176.9M · Q4 2025
Holdings
54
Total Value
$176.9M
New Positions
54
Closed Positions
0
Top Holdings
View All 54 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | FBNDFIDELITY MERRIMACK STR TR | 578,397 | $26.6M | 15.06% | NEW | |
| 2 | XLKSELECT SECTOR SPDR TR | 168,289 | $24.2M | 13.70% | NEW | |
| 3 | KCESPDR SERIES TRUST | 141,662 | $21.2M | 12.01% | NEW | |
| 4 | IJHISHARES TR | 308,390 | $20.4M | 11.51% | NEW | |
| 5 | EFAISHARES TR | 167,362 | $16.1M | 9.09% | NEW | |
| 6 | QUSSPDR SERIES TRUST | 79,528 | $13.9M | 7.83% | NEW | |
| 7 | IJRISHARES TR | 106,017 | $12.7M | 7.20% | NEW | |
| 8 | IWFISHARES TR | 22,264 | $10.5M | 5.96% | NEW | |
| 9 | FSMDFIDELITY COVINGTON TRUST | 70,673 | $3.1M | 1.76% | NEW | |
| 10 | AAPLAPPLE INC | 9,760 | $2.7M | 1.50% | NEW | |
| 11 | VOOVANGUARD INDEX FDS | 3,635 | $2.3M | 1.29% | NEW | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 5,164 | $1.5M | 0.86% | NEW | |
| 13 | VIOOVANGUARD ADMIRAL FDS INC | 13,730 | $1.5M | 0.86% | NEW | |
| 14 | AGGISHARES TR | 14,919 | $1.5M | 0.84% | NEW | |
| 15 | MSFTMICROSOFT CORP | 2,221 | $1.1M | 0.61% | NEW | |
| 16 | ETGEATON VANCE TX ADV GLBL DIV | 44,904 | $1.0M | 0.59% | NEW | |
| 17 | HTDHANCOCK JOHN TAX-ADVANTAGED | 42,581 | $1.0M | 0.57% | NEW | |
| 18 | TCAFT ROWE PRICE ETF INC | 23,253 | $888K | 0.50% | NEW | |
| 19 | HBANHUNTINGTON BANCSHARES INC | 48,406 | $839K | 0.47% | NEW | |
| 20 | CGGOCAPITAL GROUP GBL GROWTH EQT | 23,747 | $822K | 0.46% | NEW | |
| 21 | BILSPDR SERIES TRUST | 8,756 | $800K | 0.45% | NEW | |
| 22 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.43% | NEW | |
| 23 | SPYMSPDR SERIES TRUST | 7,746 | $621K | 0.35% | NEW | |
| 24 | XOMEXXON MOBIL CORP | 5,100 | $613K | 0.35% | NEW | |
| 25 | HYTBLACKROCK CORPOR HI YLD FD I | 67,757 | $603K | 0.34% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.6629242282123917e+86T)
Technology0.0% ($2.6531529107410376e+24T)
Consumer Defensive0.0% ($531.3T)
Communication Services0.0% ($476.3T)
Unknown0.0% ($754.5B)
Utilities0.0% ($411.2B)
Consumer Cyclical0.0% ($210.2M)
Energy0.0% ($613K)
Healthcare0.0% ($397K)
Industrials0.0% ($217K)
Filing History
Fund Information
Presper Financial Architects, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $176.9M across 54 holdings. The largest position is FIDELITY MERRIMACK STR TR (FBND), representing 15.1% of the portfolio. Compared to the previous quarter, the fund opened 54 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.