Financial Architects, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 27, 2025), Financial Architects, LLC reported 22 stock positions worth $156.1 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.0% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 17.5%) and Vanguard Total Bond Market (BND, 9.8%). Compared with Q3 2024, it opened 1 new position, added to 10 and reduced 7. The biggest buy was a new position in Assurant (AIZ) and the biggest sale Goldman Sachs Activebeta US (GSSC, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $156.1M (Q4 2024)
- SEC Filing
- 0002008540-25-000001 ↗ filed Jan 27, 2025
Holdings Value
Holdings 22 stocks · $156.1M
| SCHP Schwab U.S. Tips ETF | 20.02% | 1,209,926 | $31.3M | Add +4.5% |
| VTI VG Morningstar TS MKT ETF-US | 17.54% | 94,457 | $27.4M | Reduce -1.3% |
| BND Vanguard Total Bond Market | 9.82% | 213,080 | $15.3M | Add +5.7% |
| BNDX Vanguard Total Intl Bond ETF | 8.87% | 282,285 | $13.8M | Add +2.8% |
| GSSC Goldman Sachs Activebeta US | 7.08% | 159,825 | $11.0M | Reduce -4.5% |
| DFSV Dimensional US Small Cap Val | 5.29% | 268,325 | $8.3M | Reduce -4.2% |
| MTUM iShares MSCI USA Momentum Fa | 4.76% | 35,920 | $7.4M | Reduce -3.3% |
| EUSA iShares MSCI USA Equal Weigh | 4.70% | 76,892 | $7.3M | Reduce -5.1% |
| DISV Dimensional International SM | 4.28% | 251,380 | $6.7M | Add +4.3% |
| DFEV Dimensional Emrg MRKT Val | 4.17% | 248,045 | $6.5M | Add +3.7% |
| VXUS Vanguard Total Intl Stock | 2.99% | 79,315 | $4.7M | Add +7.3% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.97% | 238,346 | $4.6M | Add +3.1% |
| SPHY SS SPDR P High Yield ETF | 2.97% | 197,240 | $4.6M | Add +3.6% |
| AIZ Assurant Inc. | 1.55% | 11,349 | $2.4M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.94% | 29,355 | $1.5M | Add +6.4% |
| ITOT iShares Core S&P Total U.S. | 0.45% | 5,500 | $707K | No change |
| AAPL Apple Inc. | 0.41% | 2,545 | $637K | Reduce -6.3% |
| TIP iShares Tips Bond ETF | 0.35% | 5,195 | $554K | Reduce -20.5% |
| VTIP Vanguard Short-Term Tips | 0.21% | 6,730 | $326K | No change |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 2,955 | $325K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,555 | $325K | No change |
| SCHO Schwab Short-Term US Treas | 0.21% | 13,475 | $324K | Add +4.6% |
Portfolio Sells Q3 2024 → Q4 2024
| GSSC Goldman Sachs Activebeta US | Reduce -4.5% | 7.08% | −0.41 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -5.1% | 4.70% | −0.30 |
| DFSV Dimensional US Small Cap Val | Reduce -4.2% | 5.29% | −0.27 |
| TIP iShares Tips Bond ETF | Reduce -20.5% | 0.35% | −0.11 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -3.3% | 4.76% | −0.09 |
| AAPL Apple Inc. | Reduce -6.3% | 0.41% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.3% | 17.54% | +0.07 |
Portfolio Buys Q3 2024 → Q4 2024
| AIZ Assurant Inc. | New | 1.55% | +1.55 |
| BND Vanguard Total Bond Market | Add +5.7% | 9.82% | +0.06 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +6.4% | 0.94% | +0.03 |
| SPHY SS SPDR P High Yield ETF | Add +3.6% | 2.97% | +0.02 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +3.1% | 2.97% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +4.5% | 20.02% | +0.00 |
| SCHO Schwab Short-Term US Treas | Add +4.6% | 0.21% | +0.00 |
| BNDX Vanguard Total Intl Bond ETF | Add +2.8% | 8.87% | −0.03 |
| VXUS Vanguard Total Intl Stock | Add +7.3% | 2.99% | −0.09 |
| DFEV Dimensional Emrg MRKT Val | Add +3.7% | 4.17% | −0.22 |
| DISV Dimensional International SM | Add +4.3% | 4.28% | −0.23 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 24 | $208.5M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2026 | 25 | $189.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2025 | 30 | $185.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2025 | 28 | $175.9M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2025 | 27 | $164.6M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2025 | 21 | $156.7M | SCHP, VTI, BND, BNDX, GSSC |
| Q4 2024 | 22 | $156.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q3 2024 | 21 | $155.2M | SCHP, VTI, BND, BNDX, GSSC |
| Q2 2024 | 21 | $147.1M | SCHP, VTI, BND, BNDX, GSSC |
| Q1 2024 | 23 | $144.5M | SCHP, VTI, BND, BNDX, GSSC |