Latest Financial Architects, LLC Stock Portfolio
Financial Architects, LLC Performance:
2025 Q4: 0.6%YTD: 9.48%2024: -6.88%
Performance for 2025 Q4 is 0.6%, and YTD is 9.48%, and 2024 is -6.88%.
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 $185.9 Millions as of 31 Dec, 2025.
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20.4% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Financial Architects, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
The top stock holdings of Financial Architects, LLC are FNDA, VB, BIV. The fund has invested 20.4% of it's portfolio in SCHWAB STRATEGIC TR and 14.6% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANECK ETF TRUST (AFK) and BLACKROCK ETF TRUST (BECO) stocks. They significantly reduced their stock positions in APPLE INC (AAPL) and VANGUARD INDEX FDS (VB). Financial Architects, LLC opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), ISHARES TR (IJR) and HOME DEPOT INC (HD). The fund showed a lot of confidence in some stocks as they added substantially to SCHWAB STRATEGIC TR (FNDA), VANGUARD CHARLOTTE FDS (BNDX) and VANGUARD BD INDEX FDS (BIV).
Financial Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial Architects, LLC made a return of 0.6% in the last quarter. In trailing 12 months, it's portfolio return was 9.48%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard scottsdale fds | 10,807,500 |
| ishares tr | 599,010 |
| home depot inc | 461,782 |
| ishares tr | 328,403 |
| ishares tr | 300,310 |
| ishares tr | 300,139 |
New stocks bought by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| schwab strategic tr | 9.29 |
| schwab strategic tr | 7.93 |
| vanguard charlotte fds | 7.8 |
| vanguard bd index fds | 6.4 |
| ishares inc | 6.25 |
| dimensional etf trust | 5.46 |
| ishares tr | 2.67 |
| goldman sachs etf tr | 2.41 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| apple inc | -4.34 |
| vanguard index fds | -1.84 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vaneck etf trust | -5,010,210 |
| spdr series trust | -5,029,910 |
| blackrock etf trust | -333,210 |
| vanguard mun bd fds | -200,660 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
Financial Architects, LLC has about 99.5% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.5 |
Market Cap. Distribution
Financial Architects, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.5 |
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.
- Others
| Index | % |
|---|---|
| Others | 99.5 |
| Top 5 Winners (%) | % | |
|---|---|---|
| AAPL | 6.6 % | |
| DFAC | 6.4 % | |
| DFAC | 5.7 % | |
| AEMB | 5.5 % | |
| DFAC | 3.2 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
| VB | 0.6 M | |
| DFAC | 0.6 M | |
| DFAC | 0.5 M | |
| DFAC | 0.3 M | |
| VXUS | 0.1 M | |
| Top 5 Losers (%) | % | |
|---|---|---|
| IBCE | -2.4 % | |
| BNDX | -2.2 % | |
| FNDA | -1.6 % | |
| CGW | -1.4 % | |
| BIL | -0.4 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| FNDA | -0.6 M | |
| BNDX | -0.4 M | |
| IBCE | -0.2 M | |
| BIV | -0.1 M | |
| CGW | 0.0 M | |
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 30 stocks in it's portfolio. About 86.9% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Financial Architects, LLC last quarter.
Last Reported on: 21 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.26 | 1,785 | 485,270 | reduced | -4.34 | ||
| AAXJ | ishares tr | 0.18 | 2,985 | 328,798 | added | 1.02 | ||
| ACWV | ishares inc | 4.27 | 76,810 | 7,939,850 | added | 6.25 | ||
| AEMB | american centy etf tr | 0.59 | 10,750 | 1,096,280 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 4,710 | 274,640 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 2,760 | 259,357 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AGT | ishares tr | 0.16 | 6,005 | 300,310 | new | |||
| BECO | blackrock etf trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIL | spdr series trust | 0.18 | 3,595 | 328,511 | added | 0.98 | ||
| BIL | spdr series trust | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BIV | vanguard bd index fds | 9.96 | 250,044 | 18,520,800 | added | 6.4 | ||
| BNDW | vanguard scottsdale fds | 5.81 | 180,335 | 10,807,500 | new | |||
| BNDX | vanguard charlotte fds | 8.91 | 343,006 | 16,574,000 | added | 7.8 | ||
| CGW | invesco exch traded fd tr ii | 0.25 | 3,900 | 465,348 | unchanged | 0.00 | ||
| CSD | invesco exchange traded fd t | 0.17 | 1,625 | 311,285 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.68 | 320,990 | 10,557,400 | added | 5.46 | ||
| DFAC | dimensional etf trust | 5.06 | 247,530 | 9,406,140 | added | 1.72 | ||
| DFAC | dimensional etf trust | 4.82 | 265,840 | 8,969,440 | added | 2.2 | ||
| FNDA | schwab strategic tr | 20.44 | 1,434,570 | 38,001,800 | added | 7.93 | ||