Financial Architects, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 21, 2025), Financial Architects, LLC reported 27 stock positions worth $164.6 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.1% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.7%) and Vanguard Total Bond Market (BND, 9.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 1, added to 10 and reduced 10. The biggest buy was iShares Core S&P Total U.S. (ITOT, shares +178%) and the biggest sale VG Morningstar TS MKT ETF-US (VTI, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $164.6M (Q2 2025)
- SEC Filing
- 0002008540-25-000005 ↗ filed Jul 21, 2025
Holdings Value
Holdings 27 stocks · $164.6M
| SCHP Schwab U.S. Tips ETF | 20.13% | 1,242,196 | $33.1M | Add +2.5% |
| VTI VG Morningstar TS MKT ETF-US | 15.70% | 85,040 | $25.8M | Reduce -11.7% |
| BND Vanguard Total Bond Market | 9.79% | 218,830 | $16.1M | Add +1.8% |
| BNDX Vanguard Total Intl Bond ETF | 8.68% | 288,555 | $14.3M | Add +1.6% |
| GSSC Goldman Sachs Activebeta US | 7.12% | 170,750 | $11.7M | Reduce -2.2% |
| DFSV Dimensional US Small Cap Val | 5.33% | 297,920 | $8.8M | Reduce -3.5% |
| MTUM iShares MSCI USA Momentum Fa | 4.91% | 33,640 | $8.1M | Reduce -7.7% |
| DISV Dimensional International SM | 4.81% | 240,475 | $7.9M | Reduce -1.3% |
| DFEV Dimensional Emrg MRKT Val | 4.63% | 254,015 | $7.6M | Add +0.1% |
| EUSA iShares MSCI USA Equal Weigh | 4.61% | 76,630 | $7.6M | Reduce -5.3% |
| VXUS Vanguard Total Intl Stock | 3.04% | 72,515 | $5.0M | Reduce -8.5% |
| SPHY SS SPDR P High Yield ETF | 2.90% | 200,315 | $4.8M | Reduce -0.5% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.89% | 239,821 | $4.8M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 1.25% | 15,280 | $2.1M | Add +177.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 1.16% | 38,925 | $1.9M | Add +3.5% |
| AVUV Avantis US Small Cap Value | 0.59% | 10,750 | $979K | New |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.45% | 25,825 | $740K | New |
| SPMO Invesco S&P 500 Momentum ETF | 0.28% | 4,155 | $467K | New |
| AAPL Apple Inc. | 0.27% | 2,185 | $448K | Reduce -5.6% |
| SCHO Schwab Short-Term US Treas | 0.20% | 13,470 | $328K | Add +0.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.20% | 3,570 | $327K | Add +0.7% |
| SHV iShares 0-1 Year Treasury Bo | 0.20% | 2,965 | $327K | Add +0.7% |
| VBIL Vanguard 0-3M T-Bill ETF | 0.20% | 4,325 | $327K | Add +0.6% |
| IXUS iShares Core Intl Stock ETF | 0.19% | 4,035 | $312K | New |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,625 | $295K | New |
| AVES Avantis Emerging Markets Val | 0.15% | 4,710 | $252K | New |
| AVDV Avantis Intl S/C Value ETF | 0.13% | 2,760 | $219K | New |
Portfolio Sells Q1 2025 → Q2 2025
| VTI VG Morningstar TS MKT ETF-US | Reduce -11.7% | 15.70% | −1.20 |
| TIP iShares Tips Bond ETF | Sold out | 0.00% | −0.35 |
| EUSA iShares MSCI USA Equal Weigh | Reduce -5.3% | 4.61% | −0.22 |
| DFSV Dimensional US Small Cap Val | Reduce -3.5% | 5.33% | −0.22 |
| HYEM Vaneck Emrg MKTS Hi YLD | Reduce -0.7% | 2.89% | −0.14 |
| SPHY SS SPDR P High Yield ETF | Reduce -0.5% | 2.90% | −0.11 |
| VXUS Vanguard Total Intl Stock | Reduce -8.5% | 3.04% | −0.10 |
| AAPL Apple Inc. | Reduce -5.6% | 0.27% | −0.06 |
| GSSC Goldman Sachs Activebeta US | Reduce -2.2% | 7.12% | +0.05 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -7.7% | 4.91% | +0.21 |
| DISV Dimensional International SM | Reduce -1.3% | 4.81% | +0.28 |
Portfolio Buys Q1 2025 → Q2 2025
| ITOT iShares Core S&P Total U.S. | Add +177.8% | 1.25% | +0.83 |
| AVUV Avantis US Small Cap Value | New | 0.59% | +0.59 |
| FNDA Schwab Fndmntl US SM Co. ETF | New | 0.45% | +0.45 |
| SPMO Invesco S&P 500 Momentum ETF | New | 0.28% | +0.28 |
| DFEV Dimensional Emrg MRKT Val | Add +0.1% | 4.63% | +0.25 |
| IXUS iShares Core Intl Stock ETF | New | 0.19% | +0.19 |
| RSP Invesco S&P 500 Equal Weight | New | 0.18% | +0.18 |
| AVES Avantis Emerging Markets Val | New | 0.15% | +0.15 |
| AVDV Avantis Intl S/C Value ETF | New | 0.13% | +0.13 |
| SCHO Schwab Short-Term US Treas | Add +0.6% | 0.20% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Add +0.6% | 0.20% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 0.20% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Add +0.7% | 0.20% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +3.5% | 1.16% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Add +1.6% | 8.68% | −0.18 |
| BND Vanguard Total Bond Market | Add +1.8% | 9.79% | −0.28 |
| SCHP Schwab U.S. Tips ETF | Add +2.5% | 20.13% | −0.66 |
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 |