Presper Financial Architects, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Presper Financial Architects, LLC reported 54 stock positions worth $176.9 million. Its top holding was Fidelity Total Bond ETF (FBND) at 15.1% of the portfolio, followed by SS Technology Select Sector (XLK, 13.7%) and SS SPDR S&P Cap MKTS ETF (KCE, 12.0%). Compared with Q3 2025, it opened 5 new positions, sold out of 2, added to 26 and reduced 14. The biggest buy was a new position in iShares Core U.S. Aggregate (AGG) and the biggest sale Guggenheim Strategic Opport (GOF, shares −43%).
- Most Recent 13F
- Q2 2026
- Location
- AKRON, OH
- CIK
- 0002066674
- Portfolio Value
- $176.9M (Q4 2025)
- SEC Filing
- 0002066674-26-000001 ↗ filed Feb 5, 2026
Holdings Value
Holdings 54 stocks · $176.9M
| FBND Fidelity Total Bond ETF | 15.06% | 578,397 | $26.6M | Add +0.5% |
| XLK SS Technology Select Sector | 13.70% | 168,289 | $24.2M | Add +0.8% |
| KCE SS SPDR S&P Cap MKTS ETF | 12.01% | 141,662 | $21.2M | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 11.51% | 308,390 | $20.4M | Add +1.8% |
| EFA iShares MSCI Eafe ETF | 9.09% | 167,362 | $16.1M | Add +1.6% |
| QUS SS SPDR MSCI U Stratfact ETF | 7.83% | 79,528 | $13.9M | Add +2.4% |
| IJR iShares Core S&P Small-Cap E | 7.20% | 106,017 | $12.7M | Add +2.0% |
| IWF iShares Russell 1000 Growth | 5.96% | 22,264 | $10.5M | Add +0.8% |
| FSMD Fidelity Small-Mid Multifact | 1.76% | 70,673 | $3.1M | Add +6.4% |
| AAPL Apple Inc. | 1.50% | 9,760 | $2.7M | Reduce -8.9% |
| VOO Vanguard S&P 500 ETF | 1.29% | 3,635 | $2.3M | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.86% | 5,164 | $1.5M | Add +0.2% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.86% | 13,730 | $1.5M | Add +0.0% |
| AGG iShares Core U.S. Aggregate | 0.84% | 14,919 | $1.5M | New |
| MSFT Microsoft Corp. | 0.61% | 2,221 | $1.1M | Reduce -4.9% |
| ETG Eaton Vance T/A GL DVD Incm | 0.59% | 44,904 | $1.0M | Add +2.5% |
| HTD John Hancock Tax Adv DVD Inc. filed as HANCOCK JOHN TAX-ADVANTAGED | 0.57% | 42,581 | $1.0M | Add +57.6% |
| TCAF T Rowe PRC Cap Appreciation | 0.50% | 23,253 | $889K | Reduce -5.6% |
| HBAN Huntington Bancshares Inc. | 0.47% | 48,406 | $840K | No change |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.47% | 23,747 | $823K | Reduce -5.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.45% | 8,756 | $800K | Add +0.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.43% | 1 | $755K | No change |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.35% | 7,746 | $621K | Add +0.5% |
| XOM Exxon Mobil Corp. | 0.35% | 5,100 | $614K | Add +1.6% |
| HYT BlackRock Corp. Hi YLD | 0.34% | 67,757 | $603K | Reduce -18.6% |
| PTY PIMCO Corporate & Income Opp | 0.33% | 45,638 | $589K | Reduce -18.4% |
| JPM JPMorgan Chase & Co. | 0.33% | 1,800 | $580K | No change |
| PG The Procter & Gamble Co. | 0.30% | 3,712 | $532K | Add +2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.27% | 958 | $482K | Add +0.9% |
| T AT&T Inc. | 0.27% | 19,202 | $477K | Reduce -19.4% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.26% | 18,097 | $451K | Reduce -1.8% |
| FE Firstenergy Corp. | 0.23% | 9,193 | $412K | No change |
| JNJ Johnson & Johnson | 0.22% | 1,921 | $398K | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.22% | 580 | $397K | Reduce -1.4% |
| GOF Guggenheim Strategic Opport | 0.20% | 27,749 | $357K | Reduce -42.5% |
| PHK PIMCO High Income Fund | 0.20% | 72,543 | $353K | Reduce -36.4% |
| V Visa Inc. Class A | 0.18% | 908 | $319K | Add +2.5% |
| QQQ Invesco QQQ Trust Series 1 | 0.17% | 487 | $299K | Add +3.2% |
| META Meta Platforms Inc. Class A | 0.17% | 444 | $293K | Add +12.7% |
| KO The Coca-Cola Co. | 0.16% | 4,125 | $288K | Add +0.9% |
| NZF Nuveen Municipal Credit Inc. | 0.16% | 22,126 | $278K | Reduce -11.4% |
| PEP Pepsico Inc. | 0.16% | 1,921 | $276K | No change |
| PGR Progressive Corp. | 0.16% | 1,210 | $276K | Add +1.9% |
| GOOGL Alphabet Inc. Class A | 0.15% | 857 | $268K | New |
| COST Costco Wholesale Corp. | 0.15% | 298 | $257K | Add +2.0% |
| XAR SS SPDR S&P Aerospace Def | 0.14% | 1,062 | $256K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 2,120 | $241K | No change |
| TKR Timken Co. | 0.12% | 2,582 | $217K | New |
| ORCL Oracle Corp. | 0.12% | 1,110 | $216K | Reduce -0.9% |
| NVDA Nvidia Corp. | 0.12% | 1,146 | $214K | Reduce -5.5% |
| YUM Yum! Brands Inc. | 0.12% | 1,392 | $211K | Add +2.1% |
| ED Consolidated Edison Inc. | 0.12% | 2,098 | $208K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.12% | 1,344 | $206K | New |
| NEE Nextera Energy Inc. | 0.12% | 2,557 | $205K | New |
Portfolio Sells Q3 2025 → Q4 2025
| GOF Guggenheim Strategic Opport | Reduce -42.5% | 0.20% | −0.22 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −0.14 |
| PTY PIMCO Corporate & Income Opp | Reduce -18.4% | 0.33% | −0.14 |
| PHK PIMCO High Income Fund | Reduce -36.4% | 0.20% | −0.13 |
| SO The Southern Co. | Sold out | 0.00% | −0.13 |
| T AT&T Inc. | Reduce -19.4% | 0.27% | −0.12 |
| HYT BlackRock Corp. Hi YLD | Reduce -18.6% | 0.34% | −0.12 |
| MSFT Microsoft Corp. | Reduce -4.9% | 0.61% | −0.09 |
| AAPL Apple Inc. | Reduce -8.9% | 1.50% | −0.08 |
| ORCL Oracle Corp. | Reduce -0.9% | 0.12% | −0.06 |
| TCAF T Rowe PRC Cap Appreciation | Reduce -5.6% | 0.50% | −0.04 |
| CGGO Cap Group Global Growth | Reduce -5.8% | 0.47% | −0.03 |
| NZF Nuveen Municipal Credit Inc. | Reduce -11.4% | 0.16% | −0.02 |
| HYMB SS SPDR N Ice HY Muni ETF | Reduce -1.8% | 0.26% | −0.01 |
| NVDA Nvidia Corp. | Reduce -5.5% | 0.12% | −0.01 |
| IVV iShares Core S&P 500 ETF | Reduce -1.4% | 0.22% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AGG iShares Core U.S. Aggregate | New | 0.84% | +0.84 |
| HTD John Hancock Tax Adv DVD Inc. | Add +57.6% | 0.57% | +0.18 |
| EFA iShares MSCI Eafe ETF | Add +1.6% | 9.09% | +0.17 |
| GOOGL Alphabet Inc. Class A | New | 0.15% | +0.15 |
| TKR Timken Co. | New | 0.12% | +0.12 |
| QUS SS SPDR MSCI U Stratfact ETF | Add +2.4% | 7.83% | +0.12 |
| TJX TJX Companies Inc. | New | 0.12% | +0.12 |
| NEE Nextera Energy Inc. | New | 0.12% | +0.12 |
| FSMD Fidelity Small-Mid Multifact | Add +6.4% | 1.76% | +0.07 |
| ETG Eaton Vance T/A GL DVD Incm | Add +2.5% | 0.59% | +0.05 |
| XLK SS Technology Select Sector | Add +0.8% | 13.70% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +2.0% | 7.20% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +1.8% | 11.51% | +0.03 |
| IBM Intl Business Machines Corp. | Add +0.2% | 0.86% | +0.02 |
| JNJ Johnson & Johnson | Add +0.6% | 0.22% | +0.02 |
| XOM Exxon Mobil Corp. | Add +1.6% | 0.35% | +0.02 |
| KO The Coca-Cola Co. | Add +0.9% | 0.16% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.2% | 0.17% | +0.00 |
| V Visa Inc. Class A | Add +2.5% | 0.18% | +0.00 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Add +0.5% | 0.35% | +0.00 |
| YUM Yum! Brands Inc. | Add +2.1% | 0.12% | −0.00 |
| META Meta Platforms Inc. Class A | Add +12.7% | 0.17% | −0.00 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.9% | 0.27% | −0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +0.7% | 0.45% | −0.01 |
| COST Costco Wholesale Corp. | Add +2.0% | 0.15% | −0.01 |
| PGR Progressive Corp. | Add +1.9% | 0.16% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.0% | 0.86% | −0.02 |
| PG The Procter & Gamble Co. | Add +2.0% | 0.30% | −0.02 |
| IWF iShares Russell 1000 Growth | Add +0.8% | 5.96% | −0.04 |
| KCE SS SPDR S&P Cap MKTS ETF | Add +2.8% | 12.01% | −0.21 |
| FBND Fidelity Total Bond ETF | Add +0.5% | 15.06% | −0.39 |