Presper Financial Architects, LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 28, 2025), Presper Financial Architects, LLC reported 51 stock positions worth $172.4 million. Its top holding was Fidelity Total Bond ETF (FBND) at 15.4% of the portfolio, followed by SS Technology Select Sector (XLK, 13.7%) and SS SPDR S&P Cap MKTS ETF (KCE, 12.2%). Compared with Q2 2025, it opened 5 new positions, added to 19 and reduced 16. The biggest buy was a new position in Fidelity Total Bond ETF (FBND) and the biggest sale SS SPDR MSCI U Stratfact ETF (QUS, shares −57%).

Most Recent 13F
Q2 2026
Location
AKRON, OH
CIK
0002066674
Portfolio Value
$172.4M (Q3 2025)
SEC Filing
0002066674-25-000003 ↗ filed Oct 28, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q2 2025: $134.4M Q2 2025 Q3 2025: $172.4M $172.4M Q3 2025 Q4 2025: $176.9M Q4 2025 Q1 2026: $168.3M Q1 2026 Q2 2026: $191.7M Q2 2026

Holdings 51 stocks · $172.4M
FBND Fidelity Total Bond ETF 15.44% 575,728 $26.6M New
XLK SS Technology Select Sector 13.66% 83,510 $23.5M Add +25.3%
KCE SS SPDR S&P Cap MKTS ETF 12.22% 137,840 $21.1M New
IJH iShares Core S&P Midcap ETF 11.47% 303,033 $19.8M Reduce -11.6%
EFA iShares MSCI Eafe ETF 8.92% 164,672 $15.4M Add +28.6%
QUS SS SPDR MSCI U Stratfact ETF 7.71% 77,639 $13.3M Reduce -56.6%
IJR iShares Core S&P Small-Cap E 7.17% 103,961 $12.4M Reduce -3.2%
IWF iShares Russell 1000 Growth 6.00% 22,088 $10.3M Reduce -7.6%
FSMD Fidelity Small-Mid Multifact 1.70% 66,424 $2.9M New
AAPL Apple Inc. 1.58% 10,714 $2.7M Reduce -14.6%
VOO Vanguard S&P 500 ETF 1.29% 3,635 $2.2M No change
VIOO Vanguard S&P Small-Cap 600 E 0.88% 13,729 $1.5M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.84% 5,155 $1.5M Add +1.7%
MSFT Microsoft Corp. 0.70% 2,335 $1.2M Add +3.2%
TCAF T Rowe PRC Cap Appreciation 0.54% 24,640 $929K Reduce -82.4%
ETG Eaton Vance T/A GL DVD Incm 0.54% 43,827 $926K Reduce -5.6%
CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT 0.50% 25,195 $861K Reduce -83.2%
HBAN Huntington Bancshares Inc. 0.48% 48,406 $836K No change
PTY PIMCO Corporate & Income Opp 0.47% 55,964 $808K Add +1.1%
BIL SS SPDR BB 1-3M T-Bill ETF 0.46% 8,693 $798K Reduce -17.3%
HYT BlackRock Corp. Hi YLD 0.46% 83,187 $790K Add +1.4%
BRK.A Berkshire Hathaway Inc. Class A 0.44% 1 $754K No change
GOF Guggenheim Strategic Opport 0.42% 48,278 $723K Reduce -4.5%
T AT&T Inc. 0.39% 23,823 $673K Reduce -6.6%
HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED 0.39% 27,026 $670K Reduce -2.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 7,707 $604K No change
PHK PIMCO High Income Fund 0.33% 114,037 $569K Add +1.5%
JPM JPMorgan Chase & Co. 0.33% 1,800 $568K Reduce -10.9%
XOM Exxon Mobil Corp. 0.33% 5,019 $566K Add +10.4%
PG The Procter & Gamble Co. 0.32% 3,638 $559K Add +1.1%
BRK.B Berkshire Hathaway Inc. Class B 0.28% 949 $477K Add +11.1%
HYMB SS SPDR N Ice HY Muni ETF 0.27% 18,436 $460K Reduce -0.4%
FE Firstenergy Corp. 0.24% 9,193 $421K No change
IVV iShares Core S&P 500 ETF 0.23% 588 $394K Reduce -7.4%
JNJ Johnson & Johnson 0.21% 1,910 $354K Add +5.0%
ORCL Oracle Corp. 0.18% 1,120 $315K New
NZF Nuveen Municipal Credit Inc. 0.18% 24,966 $314K No change
V Visa Inc. Class A 0.18% 886 $303K Add +21.9%
PGR Progressive Corp. 0.17% 1,187 $293K Reduce -0.6%
META Meta Platforms Inc. Class A 0.17% 394 $289K Add +17.3%
QQQ Invesco QQQ Trust Series 1 0.16% 472 $284K No change
KO The Coca-Cola Co. 0.16% 4,086 $271K Add +3.5%
COST Costco Wholesale Corp. 0.16% 292 $270K Add +10.2%
PEP Pepsico Inc. 0.16% 1,921 $270K No change
XAR SS SPDR S&P Aerospace Def 0.14% 1,062 $250K No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.14% 2,120 $243K Add +0.1%
VZ Verizon Communications Inc. 0.14% 5,456 $240K No change
NVDA Nvidia Corp. 0.13% 1,212 $226K New
SO The Southern Co. 0.13% 2,277 $216K Add +4.6%
ED Consolidated Edison Inc. 0.12% 2,098 $211K Add +0.2%
YUM Yum! Brands Inc. 0.12% 1,363 $207K Add +1.2%

Portfolio Sells Q2 2025 → Q3 2025
QUS SS SPDR MSCI U Stratfact ETF Reduce -56.6% 7.71% −13.98
IJH iShares Core S&P Midcap ETF Reduce -11.6% 11.47% −4.35
TCAF T Rowe PRC Cap Appreciation Reduce -82.4% 0.54% −3.15
CGGO Cap Group Global Growth Reduce -83.2% 0.50% −3.07
IJR iShares Core S&P Small-Cap E Reduce -3.2% 7.17% −1.57
IWF iShares Russell 1000 Growth Reduce -7.6% 6.00% −1.55
AAPL Apple Inc. Reduce -14.6% 1.58% −0.33
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.3% 0.46% −0.25
ETG Eaton Vance T/A GL DVD Incm Reduce -5.6% 0.54% −0.19
T AT&T Inc. Reduce -6.6% 0.39% −0.16
GOF Guggenheim Strategic Opport Reduce -4.5% 0.42% −0.14
JPM JPMorgan Chase & Co. Reduce -10.9% 0.33% −0.11
HTD John Hancock Tax Adv DVD Inc. Reduce -2.0% 0.39% −0.09
HYMB SS SPDR N Ice HY Muni ETF Reduce -0.4% 0.27% −0.07
PGR Progressive Corp. Reduce -0.6% 0.17% −0.07
IVV iShares Core S&P 500 ETF Reduce -7.4% 0.23% −0.06

Portfolio Buys Q2 2025 → Q3 2025
FBND Fidelity Total Bond ETF New 15.44% +15.44
KCE SS SPDR S&P Cap MKTS ETF New 12.22% +12.22
FSMD Fidelity Small-Mid Multifact New 1.70% +1.70
XLK SS Technology Select Sector Add +25.3% 13.66% +1.09
EFA iShares MSCI Eafe ETF Add +28.6% 8.92% +0.40
ORCL Oracle Corp. New 0.18% +0.18
NVDA Nvidia Corp. New 0.13% +0.13
JNJ Johnson & Johnson Add +5.0% 0.21% −0.00
V Visa Inc. Class A Add +21.9% 0.18% −0.02
META Meta Platforms Inc. Class A Add +17.3% 0.17% −0.02
SO The Southern Co. Add +4.6% 0.13% −0.02
YUM Yum! Brands Inc. Add +1.2% 0.12% −0.03
BRK.B Berkshire Hathaway Inc. Class B Add +11.1% 0.28% −0.03
ED Consolidated Edison Inc. Add +0.2% 0.12% −0.03
XOM Exxon Mobil Corp. Add +10.4% 0.33% −0.04
COST Costco Wholesale Corp. Add +10.2% 0.16% −0.04
KO The Coca-Cola Co. Add +3.5% 0.16% −0.05
DIS The Walt Disney Co. Add +0.1% 0.14% −0.05
PHK PIMCO High Income Fund Add +1.5% 0.33% −0.07
PG The Procter & Gamble Co. Add +1.1% 0.32% −0.10
PTY PIMCO Corporate & Income Opp Add +1.1% 0.47% −0.10
MSFT Microsoft Corp. Add +3.2% 0.70% −0.14
HYT BlackRock Corp. Hi YLD Add +1.4% 0.46% −0.14
IBM Intl Business Machines Corp. Add +1.7% 0.84% −0.27

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 55$191.7MXLK, FBND, MAGS, CGMM, CGNG
Q1 2026 50$168.3MFBND, XLK, MAGS, CGMM, CGNG
Q4 2025 54$176.9MFBND, XLK, KCE, IJH, EFA
Q3 2025 51$172.4MFBND, XLK, KCE, IJH, EFA
Q2 2025 46$134.4MQUS, IJH, XLK, IJR, EFA