Latest Financial Architects, LLC Stock Portfolio
Financial Architects, LLC Performance:
2025 Q2: 0.06%YTD: 0%2024: 0.29%
Performance for 2025 Q2 is 0.06%, and YTD is 0%, and 2024 is 0.29%.
About Financial Architects, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Financial Architects, LLC reported an equity portfolio of $164.6 Millions as of 30 Jun, 2025.
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20.1% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE). Financial Architects, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20.1% of it's portfolio in SCHWAB STRATEGIC TR and 15.7% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), VANGUARD STAR FDS (VXUS) and ISHARES TR (IBCE). Financial Architects, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), SCHWAB STRATEGIC TR (FNDA) and INVESCO EXCH TRADED FD TR II (CGW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MUN BD FDS (VTEB) and SCHWAB STRATEGIC TR (FNDA).
Financial Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Architects, LLC made a return of 0.06% in the last quarter. In trailing 12 months, it's portfolio return was 0.12%.
New Buys
| Ticker | $ Bought |
|---|---|
| american centy etf tr | 979,325 |
| schwab strategic tr | 739,886 |
| invesco exch traded fd tr ii | 467,313 |
| ishares tr | 311,946 |
| invesco exchange traded fd t | 295,328 |
| american centy etf tr | 252,197 |
| american centy etf tr | 218,813 |
New stocks bought by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 177 |
| vanguard mun bd fds | 3.48 |
| schwab strategic tr | 2.53 |
| vanguard bd index fds | 1.84 |
| vanguard charlotte fds | 1.55 |
| spdr series trust | 0.71 |
| ishares tr | 0.68 |
| schwab strategic tr | 0.6 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -11.74 |
| vanguard star fds | -8.49 |
| ishares tr | -7.73 |
| apple inc | -5.62 |
| ishares inc | -5.34 |
| dimensional etf trust | -3.49 |
| goldman sachs etf tr | -2.23 |
| dimensional etf trust | -1.31 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -553,784 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
Financial Architects, LLC has about 99.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
Financial Architects, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which Index?
About 0% of the stocks held by Financial Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 99.7 |
Financial Architects, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Financial Architects, LLC
Financial Architects, LLC has 27 stocks in it's portfolio. About 85.7% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Financial Architects, LLC last quarter.
Last Reported on: 21 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FNDA | schwab strategic tr | 20.13 | 1,242,200 | 33,141,800 | added | 2.53 | ||
Historical Trend of SCHWAB STRATEGIC TR Position Held By Financial Architects, LLCWhat % of Portfolio is FNDA?:Number of FNDA shares held:Change in No. of Shares Held: | ||||||||
| VB | vanguard index fds | 15.70 | 85,040 | 25,846,200 | reduced | -11.74 | ||
| BIV | vanguard bd index fds | 9.79 | 218,830 | 16,112,500 | added | 1.84 | ||
| BNDX | vanguard charlotte fds | 8.68 | 288,555 | 14,286,400 | added | 1.55 | ||
| GBIL | goldman sachs etf tr | 7.12 | 170,750 | 11,715,200 | reduced | -2.23 | ||
| DFAC | dimensional etf trust | 5.33 | 297,920 | 8,767,790 | reduced | -3.49 | ||
| IBCE | ishares tr | 4.91 | 33,640 | 8,084,360 | reduced | -7.73 | ||
| DFAC | dimensional etf trust | 4.81 | 240,475 | 7,914,030 | reduced | -1.31 | ||
| DFAC | dimensional etf trust | 4.63 | 254,015 | 7,617,910 | added | 0.11 | ||
| ACWV | ishares inc | 4.61 | 76,630 | 7,595,570 | reduced | -5.34 | ||
| VXUS | vanguard star fds | 3.04 | 72,515 | 5,010,060 | reduced | -8.49 | ||
| BIL | spdr series trust | 2.90 | 200,315 | 4,767,500 | reduced | -0.53 | ||
| AFK | vaneck etf trust | 2.89 | 239,821 | 4,753,250 | reduced | -0.68 | ||
| IJR | ishares tr | 1.25 | 15,280 | 2,063,410 | added | 177 | ||
| VTEB | vanguard mun bd fds | 1.16 | 38,925 | 1,908,490 | added | 3.48 | ||
| AEMB | american centy etf tr | 0.60 | 10,750 | 979,325 | new | |||
| FNDA | schwab strategic tr | 0.45 | 25,825 | 739,886 | new | |||
| CGW | invesco exch traded fd tr ii | 0.28 | 4,155 | 467,313 | new | |||
| AAPL | apple inc | 0.27 | 2,185 | 448,296 | reduced | -5.62 | ||
| FNDA | schwab strategic tr | 0.20 | 13,470 | 328,399 | added | 0.6 | ||
