Financial Architects, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Financial Architects, LLC reported 21 stock positions worth $156.7 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.8% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 16.9%) and Vanguard Total Bond Market (BND, 10.1%). Compared with Q4 2024, it opened 1 new position, sold out of 2, added to 12 and reduced 7. The biggest buy was Schwab U.S. Tips ETF (SCHP, shares +0%) and the biggest sale an exit from Assurant (AIZ).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $156.7M (Q1 2025)
- SEC Filing
- 0002008540-25-000003 ↗ filed Apr 29, 2025
Holdings Value
Holdings 21 stocks · $156.7M
| SCHP Schwab U.S. Tips ETF | 20.79% | 1,211,536 | $32.6M | Add +0.1% |
| VTI VG Morningstar TS MKT ETF-US | 16.90% | 96,348 | $26.5M | Add +2.0% |
| BND Vanguard Total Bond Market | 10.07% | 214,870 | $15.8M | Add +0.8% |
| BNDX Vanguard Total Intl Bond ETF | 8.85% | 284,150 | $13.9M | Add +0.7% |
| GSSC Goldman Sachs Activebeta US | 7.07% | 174,650 | $11.1M | Add +9.3% |
| DFSV Dimensional US Small Cap Val | 5.55% | 308,695 | $8.7M | Add +15.1% |
| EUSA iShares MSCI USA Equal Weigh | 4.84% | 80,952 | $7.6M | Add +5.3% |
| MTUM iShares MSCI USA Momentum Fa | 4.70% | 36,460 | $7.4M | Add +1.5% |
| DISV Dimensional International SM | 4.53% | 243,660 | $7.1M | Reduce -3.1% |
| DFEV Dimensional Emrg MRKT Val | 4.38% | 253,730 | $6.9M | Add +2.3% |
| VXUS Vanguard Total Intl Stock | 3.14% | 79,245 | $4.9M | Reduce -0.1% |
| HYEM Vaneck Emrg MKTS Hi YLD | 3.03% | 241,461 | $4.7M | Add +1.3% |
| SPHY SS SPDR P High Yield ETF | 3.01% | 201,385 | $4.7M | Add +2.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.19% | 37,615 | $1.9M | Add +28.1% |
| ITOT iShares Core S&P Total U.S. | 0.43% | 5,500 | $671K | No change |
| TIP iShares Tips Bond ETF | 0.35% | 4,985 | $554K | Reduce -4.0% |
| AAPL Apple Inc. | 0.33% | 2,315 | $514K | Reduce -9.0% |
| SCHO Schwab Short-Term US Treas | 0.21% | 13,390 | $326K | Reduce -0.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.21% | 2,945 | $325K | Reduce -0.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.21% | 3,545 | $325K | Reduce -0.3% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.21% | 4,300 | $324K | New |
Portfolio Sells Q4 2024 → Q1 2025
| AIZ Assurant Inc. | Sold out | 0.00% | −1.55 |
| VTIP Vanguard Short-Term Tips | Sold out | 0.00% | −0.21 |
| AAPL Apple Inc. | Reduce -9.0% | 0.33% | −0.08 |
| TIP iShares Tips Bond ETF | Reduce -4.0% | 0.35% | −0.00 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 0.21% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.21% | −0.00 |
| SCHO Schwab Short-Term US Treas | Reduce -0.6% | 0.21% | +0.00 |
| VXUS Vanguard Total Intl Stock | Reduce -0.1% | 3.14% | +0.15 |
| DISV Dimensional International SM | Reduce -3.1% | 4.53% | +0.25 |
Portfolio Buys Q4 2024 → Q1 2025
| SCHP Schwab U.S. Tips ETF | Add +0.1% | 20.79% | +0.77 |
| BND Vanguard Total Bond Market | Add +0.8% | 10.07% | +0.26 |
| DFSV Dimensional US Small Cap Val | Add +15.1% | 5.55% | +0.25 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +28.1% | 1.19% | +0.25 |
| DFEV Dimensional Emrg MRKT Val | Add +2.3% | 4.38% | +0.22 |
| VBIL Vanguard 0-3M T-Bill ETF | New | 0.21% | +0.21 |
| EUSA iShares MSCI USA Equal Weigh | Add +5.3% | 4.84% | +0.14 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +1.3% | 3.03% | +0.06 |
| SPHY SS SPDR P High Yield ETF | Add +2.1% | 3.01% | +0.04 |
| GSSC Goldman Sachs Activebeta US | Add +9.3% | 7.07% | −0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +0.7% | 8.85% | −0.02 |
| MTUM iShares MSCI USA Momentum Fa | Add +1.5% | 4.70% | −0.06 |
| VTI VG Morningstar TS MKT ETF-US | Add +2.0% | 16.90% | −0.64 |
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 |