Presper Financial Architects, LLC Q2 2025 Filing
Filed July 17, 2025
Portfolio Value
$134.4M
Holdings
46
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (46 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUSSPDR SERIES TRUST | 178,719 | $29.1M | 21.69% | |
| 2 | IJHISHARES TR | 342,735 | $21.3M | 15.82% | |
| 3 | XLKSELECT SECTOR SPDR TR | 66,645 | $16.9M | 12.56% | |
| 4 | IJRISHARES TR | 107,379 | $11.7M | 8.73% | |
| 5 | EFAISHARES TR | 128,104 | $11.5M | 8.52% | |
| 6 | IWFISHARES TR | 23,895 | $10.1M | 7.55% | |
| 7 | TCAFT ROWE PRICE ETF INC | 140,321 | $5.0M | 3.68% | |
| 8 | CGGOCAPITAL GROUP GBL GROWTH EQT | 150,026 | $4.8M | 3.57% | |
| 9 | AAPLAPPLE INC | 12,545 | $2.6M | 1.92% | |
| 10 | VOOVANGUARD INDEX FDS | 3,635 | $2.1M | 1.54% | |
| 11 | IBMINTERNATIONAL BUSINESS MACHS | 5,069 | $1.5M | 1.11% | |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 13,729 | $1.4M | 1.03% | |
| 13 | MSFTMICROSOFT CORP | 2,262 | $1.1M | 0.84% | |
| 14 | ETGEATON VANCE TX ADV GLBL DIV | 46,406 | $972K | 0.72% | |
| 15 | BILSPDR SERIES TRUST | 10,512 | $964K | 0.72% | |
| 16 | HBANHUNTINGTON BANCSHARES INC | 48,406 | $811K | 0.60% | |
| 17 | HYTBLACKROCK CORPOR HI YLD FD I | 82,079 | $800K | 0.60% | |
| 18 | PTYPIMCO CORPORATE & INCOME OPP | 55,325 | $770K | 0.57% | |
| 19 | GOFGUGGENHEIM STRATEGIC OPPORTU | 50,550 | $753K | 0.56% | |
| 20 | TAT&T INC | 25,499 | $738K | 0.55% | |
| 21 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.54% | |
| 22 | HTDHANCOCK JOHN TAX-ADVANTAGED | 27,574 | $645K | 0.48% | |
| 23 | JPMJPMORGAN CHASE & CO. | 2,021 | $586K | 0.44% | |
| 24 | PGPROCTER AND GAMBLE CO | 3,597 | $573K | 0.43% | |
| 25 | SPYMSPDR SERIES TRUST | 7,707 | $560K | 0.42% | |
| 26 | PHKPIMCO HIGH INCOME FD | 112,347 | $539K | 0.40% | |
| 27 | XOMEXXON MOBIL CORP | 4,547 | $490K | 0.36% | |
| 28 | HYMBSPDR SERIES TRUST | 18,518 | $459K | 0.34% | |
| 29 | BRK/BBERKSHIRE HATHAWAY INC DEL | 854 | $415K | 0.31% | |
| 30 | IVVISHARES TR | 635 | $394K | 0.29% | |
| 31 | FEFIRSTENERGY CORP | 9,193 | $370K | 0.28% | |
| 32 | PGRPROGRESSIVE CORP | 1,194 | $319K | 0.24% | |
| 33 | NZFNUVEEN MUNICIPAL CREDIT INC | 24,966 | $298K | 0.22% | |
| 34 | KOCOCA COLA CO | 3,949 | $279K | 0.21% | |
| 35 | JNJJOHNSON & JOHNSON | 1,820 | $278K | 0.21% | |
| 36 | DISDISNEY WALT CO | 2,117 | $263K | 0.20% | |
| 37 | COSTCOSTCO WHSL CORP NEW | 265 | $262K | 0.19% | |
| 38 | NDQINVESCO QQQ TR | 472 | $260K | 0.19% | |
| 39 | VVISA INC | 727 | $258K | 0.19% | |
| 40 | PEPPEPSICO INC | 1,921 | $254K | 0.19% | |
| 41 | METAMETA PLATFORMS INC | 336 | $248K | 0.18% | |
| 42 | BACVERIZON COMMUNICATIONS INC | 5,456 | $236K | 0.18% | |
| 43 | XARSPDR SERIES TRUST | 1,062 | $224K | 0.17% | |
| 44 | EDCONSOLIDATED EDISON INC | 2,094 | $210K | 0.16% | |
| 45 | YUMYUM BRANDS INC | 1,347 | $200K | 0.15% | |
| 46 | SOSOUTHERN CO | 2,177 | $200K | 0.15% |