Latest Financial Architects, LLC Stock Portfolio
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 $175.9 Millions as of 30 Sep, 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 15.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), APPLE INC (AAPL) and INVESCO EXCH TRADED FD TR II (CGW). Financial Architects, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA).
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 15.4% of portfolio in VANGUARD INDEX FDS.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in VANGUARD MUN BD FDS (VTEB), APPLE INC (AAPL) and INVESCO EXCH TRADED FD TR II (CGW). Financial Architects, LLC opened new stock positions in BLACKROCK ETF TRUST (BECO) and VANGUARD MUN BD FDS (VTEB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD CHARLOTTE FDS (BNDX), VANGUARD BD INDEX FDS (BIV) and SCHWAB STRATEGIC TR (FNDA).
Financial Architects, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| blackrock etf trust | 333,210 |
| vanguard mun bd fds | 200,660 |
New stocks bought by Financial Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard charlotte fds | 10.27 |
| vanguard bd index fds | 7.39 |
| schwab strategic tr | 7.01 |
| spdr series trust | 4.89 |
| vaneck etf trust | 4.2 |
| dimensional etf trust | 2.4 |
| dimensional etf trust | 2.16 |
| dimensional etf trust | 1.2 |
Additions to existing portfolio by Financial Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard mun bd fds | -19.42 |
| apple inc | -14.6 |
| invesco exch traded fd tr ii | -6.14 |
| ishares inc | -5.66 |
| ishares tr | -4.96 |
| vanguard index fds | -3.19 |
| schwab strategic tr | -0.67 |
| vanguard star fds | -0.47 |
Financial Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ishares tr | -311,946 |
Financial Architects, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 99.7 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 99.7 |
Stocks belong to which 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
Last Reported on: 20 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.27 | 1,866 | 475,140 | reduced | -14.6 | ||
| AAXJ | ishares tr | 0.19 | 2,955 | 326,498 | reduced | -0.34 | ||
| ACWV | ishares inc | 4.23 | 72,295 | 7,444,220 | reduced | -5.66 | ||
| AEMB | american centy etf tr | 0.61 | 10,750 | 1,069,950 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.15 | 4,710 | 270,213 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.14 | 2,760 | 245,723 | unchanged | 0.00 | ||
| AFK | vaneck etf trust | 2.85 | 249,886 | 5,010,210 | added | 4.2 | ||
| BECO | blackrock etf trust | 0.19 | 4,035 | 333,210 | new | |||
| BIL | spdr series trust | 2.86 | 210,105 | 5,029,910 | added | 4.89 | ||
| BIL | spdr series trust | 0.19 | 3,560 | 326,630 | reduced | -0.28 | ||
| BIV | vanguard bd index fds | 9.94 | 235,010 | 17,477,700 | added | 7.39 | ||
| BNDX | vanguard charlotte fds | 8.95 | 318,195 | 15,737,900 | added | 10.27 | ||
| CGW | invesco exch traded fd tr ii | 0.27 | 3,900 | 472,134 | reduced | -6.14 | ||
| CSD | invesco exchange traded fd t | 0.17 | 1,625 | 308,263 | unchanged | 0.00 | ||
| DFAC | dimensional etf trust | 5.51 | 304,365 | 9,690,980 | added | 2.16 | ||
| DFAC | dimensional etf trust | 4.94 | 243,355 | 8,685,340 | added | 1.2 | ||
| DFAC | dimensional etf trust | 4.72 | 260,110 | 8,294,910 | added | 2.4 | ||
| FNDA | schwab strategic tr | 20.36 | 1,329,220 | 35,822,500 | added | 7.01 | ||
| FNDA | schwab strategic tr | 0.46 | 25,825 | 804,707 | unchanged | 0.00 | ||
| FNDA | schwab strategic tr | 0.19 | 13,380 | 326,472 | reduced | -0.67 | ||