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Financial Architects

Latest statistics and disclosures from Financial Architects's latest quarterly 13F-HR filing:

Top 5 stock holdings are SCHP, VTI, BND, BNDX, GSSC, and represent 61.08% of Financial Architects's stock portfolio.
Added to shares of these 10 stocks: VGIT (+$11M), SCHP, BNDX, BND, TIP, DFSV, EUSA, HD, IXUS, GSSC.
Started 6 new stock positions in VGIT, HD, IXUS, IAGG, AGG, TIP.
Reduced shares in these 6 stocks: , HYEM (-$5.0M), VTI, IDYN, VTEI, AAPL.
Sold out of its positions in IDYN, SPHY, HYEM, VTEI.
Financial Architects was a net buyer of stock by $8.9M.
Financial Architects has $186M in assets under management (AUM), dropping by 5.69%.
Central Index Key (CIK): 0002008540

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Portfolio Holdings for Financial Architects

Financial Architects holds 30 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Schwab Strategic Tr Us Tips Etf (SCHP)	20.4	$38M	+7%	1.4M	26.49	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	14.6	$27M		81k	335.27	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	10.0	$19M	+6%	250k	74.07	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	8.9	$17M	+7%	343k	48.32	View chart
Goldman Sachs Etf Tr Activebeta Us (GSSC)	7.2	$13M	+2%	177k	75.63	View chart
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	5.8	$11M	NEW	180k	59.93	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	5.7	$11M	+5%	321k	32.89	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	5.1	$9.4M		248k	38.00	View chart
Dimensional Etf Trust Emerging Mkts Va (DFEV)	4.8	$9.0M	+2%	266k	33.74	View chart
Ishares Tr Msci Usa Mmentm (MTUM)	4.4	$8.2M	+2%	33k	250.31	View chart
Ishares Msci Equal Weite (EUSA)	4.3	$7.9M	+6%	77k	103.37	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	3.0	$5.5M		73k	75.44	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	1.2	$2.3M		15k	148.69	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.9	$1.6M		32k	50.29	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.6	$1.1M		11k	101.98	View chart
Schwab Strategic Tr Fundamental Us S (FNDA)	0.5	$889k	+9%	28k	31.51	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$599k	NEW	5.5k	109.91	View chart
Apple (AAPL)	0.3	$485k	-4%	1.8k	271.86	View chart
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO)	0.3	$465k		3.9k	119.32	View chart
Home Depot (HD)	0.2	$462k	NEW	1.3k	344.10	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.2	$329k		3.0k	110.15	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.2	$329k		14k	24.37	View chart
Spdr Series Trust State Street Spd (BIL)	0.2	$329k		3.6k	91.38	View chart
Vanguard Instl Index 0-3 Mo Treas Bil (VBIL)	0.2	$329k		4.4k	75.43	View chart
Ishares Tr Core Msci Total (IXUS)	0.2	$328k	NEW	3.9k	84.64	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$311k		1.6k	191.56	View chart
Ishares Tr Core Intl Aggr (IAGG)	0.2	$300k	NEW	6.0k	50.01	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$300k	NEW	3.0k	99.88	View chart
American Centy Etf Tr Emerging Mkt Val (AVES)	0.1	$275k		4.7k	58.31	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	0.1	$259k		2.8k	93.97	View chart

Past Filings by Financial Architects

SEC 13F filings are viewable for Financial Architects going back to 2023

Financial Architects 2025 Q4 filed Jan. 21, 2026
Financial Architects 2025 Q3 filed Oct. 20, 2025
Financial Architects 2025 Q2 filed July 21, 2025
Financial Architects 2025 Q1 filed April 29, 2025
Financial Architects 2024 Q4 filed Jan. 27, 2025
Financial Architects 2024 Q3 filed Oct. 23, 2024
Financial Architects 2024 Q2 filed July 16, 2024
Financial Architects 2024 Q1 filed April 25, 2024
Financial Architects 2023 Q4 filed Jan. 29, 2024

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