Financial Architects, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 20, 2025), Financial Architects, LLC reported 28 stock positions worth $175.9 million. Its top holding was Schwab U.S. Tips ETF (SCHP) at 20.4% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 15.4%) and Vanguard Total Bond Market (BND, 9.9%). Compared with Q2 2025, it opened 2 new positions, sold out of 1, added to 9 and reduced 11. The biggest buy was Vanguard Total Intl Bond ETF (BNDX, shares +10%) and the biggest sale iShares MSCI USA Equal Weigh (EUSA, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- WOODSTOCK, GA
- CIK
- 0002008540
- Portfolio Value
- $175.9M (Q3 2025)
- SEC Filing
- 0002008540-25-000006 ↗ filed Oct 20, 2025
Holdings Value
Holdings 28 stocks · $175.9M
| SCHP Schwab U.S. Tips ETF | 20.36% | 1,329,221 | $35.8M | Add +7.0% |
| VTI VG Morningstar TS MKT ETF-US | 15.36% | 82,323 | $27.0M | Reduce -3.2% |
| BND Vanguard Total Bond Market | 9.94% | 235,010 | $17.5M | Add +7.4% |
| BNDX Vanguard Total Intl Bond ETF | 8.95% | 318,195 | $15.7M | Add +10.3% |
| GSSC Goldman Sachs Activebeta US | 7.35% | 172,625 | $12.9M | Add +1.1% |
| DFSV Dimensional US Small Cap Val | 5.51% | 304,365 | $9.7M | Add +2.2% |
| DISV Dimensional International SM | 4.94% | 243,355 | $8.7M | Add +1.2% |
| DFEV Dimensional Emrg MRKT Val | 4.72% | 260,110 | $8.3M | Add +2.4% |
| MTUM iShares MSCI USA Momentum Fa | 4.66% | 31,970 | $8.2M | Reduce -5.0% |
| EUSA iShares MSCI USA Equal Weigh | 4.23% | 72,295 | $7.4M | Reduce -5.7% |
| VXUS Vanguard Total Intl Stock | 3.01% | 72,175 | $5.3M | Reduce -0.5% |
| SPHY SS SPDR P High Yield ETF | 2.86% | 210,105 | $5.0M | Add +4.9% |
| HYEM Vaneck Emrg MKTS Hi YLD | 2.85% | 249,886 | $5.0M | Add +4.2% |
| ITOT iShares Core S&P Total U.S. | 1.27% | 15,280 | $2.2M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.89% | 31,365 | $1.6M | Reduce -19.4% |
| AVUV Avantis US Small Cap Value | 0.61% | 10,750 | $1.1M | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.46% | 25,825 | $805K | No change |
| AAPL Apple Inc. | 0.27% | 1,866 | $475K | Reduce -14.6% |
| SPMO Invesco S&P 500 Momentum ETF | 0.27% | 3,900 | $472K | Reduce -6.1% |
| IDYN iShares Inte Equ Fac R A ETF | 0.19% | 4,035 | $333K | New |
| VBIL Vanguard 0-3M T-Bill ETF | 0.19% | 4,320 | $327K | Reduce -0.1% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,560 | $327K | Reduce -0.3% |
| SHV iShares 0-1 Year Treasury Bo | 0.19% | 2,955 | $326K | Reduce -0.3% |
| SCHO Schwab Short-Term US Treas | 0.19% | 13,380 | $326K | Reduce -0.7% |
| RSP Invesco S&P 500 Equal Weight | 0.18% | 1,625 | $308K | No change |
| AVES Avantis Emerging Markets Val | 0.15% | 4,710 | $270K | No change |
| AVDV Avantis Intl S/C Value ETF | 0.14% | 2,760 | $246K | No change |
| VTEI Vanguard Int Tax-Exempt Bond | 0.11% | 2,000 | $201K | New |
Portfolio Sells Q2 2025 → Q3 2025
| EUSA iShares MSCI USA Equal Weigh | Reduce -5.7% | 4.23% | −0.38 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.2% | 15.36% | −0.34 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -19.4% | 0.89% | −0.27 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -5.0% | 4.66% | −0.25 |
| IXUS iShares Core Intl Stock ETF | Sold out | 0.00% | −0.19 |
| VXUS Vanguard Total Intl Stock | Reduce -0.5% | 3.01% | −0.03 |
| SPMO Invesco S&P 500 Momentum ETF | Reduce -6.1% | 0.27% | −0.02 |
| SCHO Schwab Short-Term US Treas | Reduce -0.7% | 0.19% | −0.01 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.3% | 0.19% | −0.01 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -0.3% | 0.19% | −0.01 |
| VBIL Vanguard 0-3M T-Bill ETF | Reduce -0.1% | 0.19% | −0.01 |
| AAPL Apple Inc. | Reduce -14.6% | 0.27% | −0.00 |
Portfolio Buys Q2 2025 → Q3 2025
| BNDX Vanguard Total Intl Bond ETF | Add +10.3% | 8.95% | +0.27 |
| GSSC Goldman Sachs Activebeta US | Add +1.1% | 7.35% | +0.23 |
| SCHP Schwab U.S. Tips ETF | Add +7.0% | 20.36% | +0.23 |
| IDYN iShares Inte Equ Fac R A ETF | New | 0.19% | +0.19 |
| DFSV Dimensional US Small Cap Val | Add +2.2% | 5.51% | +0.18 |
| BND Vanguard Total Bond Market | Add +7.4% | 9.94% | +0.15 |
| DISV Dimensional International SM | Add +1.2% | 4.94% | +0.13 |
| VTEI Vanguard Int Tax-Exempt Bond | New | 0.11% | +0.11 |
| DFEV Dimensional Emrg MRKT Val | Add +2.4% | 4.72% | +0.09 |
| SPHY SS SPDR P High Yield ETF | Add +4.9% | 2.86% | −0.04 |
| HYEM Vaneck Emrg MKTS Hi YLD | Add +4.2% | 2.85% | −0.04 |
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 |