Presper Financial Architects

Presper Financial Architects as of Sept. 30, 2025

Portfolio Holdings for Presper Financial Architects

Presper Financial Architects holds 51 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 15.4 $27M 576k 46.24
Select Sector Spdr Tr Technology (XLK) 13.7 $24M 84k 281.86
Spdr Series Trust S&p Cap Mkts (KCE) 12.2 $21M 138k 152.85
Ishares Tr Core S&p Mcp Etf (IJH) 11.5 $20M 303k 65.26
Ishares Tr Msci Eafe Etf (EFA) 8.9 $15M 165k 93.37
Spdr Series Trust Msci Usa Strtgic (QUS) 7.7 $13M 78k 171.20
Ishares Tr Core S&p Scp Etf (IJR) 7.2 $12M 104k 118.83
Ishares Tr Rus 1000 Grw Etf (IWF) 6.0 $10M 22k 468.41
Fidelity Covington Trust Sml Mid Mltfct (FSMD) 1.7 $2.9M 66k 44.01
Apple (AAPL) 1.6 $2.7M 11k 254.63
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.3 $2.2M 3.6k 612.38
Vanguard Admiral Fds Smllcp 600 Idx (VIOO) 0.9 $1.5M 14k 110.47
International Business Machines (IBM) 0.8 $1.5M 5.2k 282.16
Microsoft Corporation (MSFT) 0.7 $1.2M 2.3k 517.94
T Rowe Price Etf Cap Appreciation (TCAF) 0.5 $929k 25k 37.70
Eaton Vance Tax-advntg Glbl Di (ETG) 0.5 $926k 44k 21.13
Capital Group Gbl Growth Eqt Shs Creation Uni (CGGO) 0.5 $861k 25k 34.17
Huntington Bancshares Incorporated (HBAN) 0.5 $836k 48k 17.27
PIMCO Corporate Opportunity Fund (PTY) 0.5 $808k 56k 14.44
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.5 $798k 8.7k 91.75
BlackRock Corporate High Yield Fund VI (HYT) 0.5 $790k 83k 9.50
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $754k 1.00 754200.00
Guggenheim Strategic Opportu Com Sbi (GOF) 0.4 $723k 48k 14.98
At&t (T) 0.4 $673k 24k 28.24
John Hancock Tax-Advantage Dvd Incom (HTD) 0.4 $670k 27k 24.80
Spdr Series Trust Portfolio S&p500 (SPLG) 0.4 $604k 7.7k 78.34
Pimco High Income Com Shs (PHK) 0.3 $569k 114k 4.99
JPMorgan Chase & Co. (JPM) 0.3 $568k 1.8k 315.43
Exxon Mobil Corporation (XOM) 0.3 $566k 5.0k 112.76
Procter & Gamble Company (PG) 0.3 $559k 3.6k 153.66
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.3 $477k 949.00 502.74
Spdr Series Trust Nuveen Ice High (HYMB) 0.3 $460k 18k 24.93
FirstEnergy (FE) 0.2 $421k 9.2k 45.82
Ishares Tr Core S&p500 Etf (IVV) 0.2 $394k 588.00 669.67
Johnson & Johnson (JNJ) 0.2 $354k 1.9k 185.44
Oracle Corporation (ORCL) 0.2 $315k 1.1k 281.24
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.2 $314k 25k 12.56
Visa Com Cl A (V) 0.2 $303k 886.00 341.48
Progressive Corporation (PGR) 0.2 $293k 1.2k 246.95
Meta Platforms Cl A (META) 0.2 $289k 394.00 734.38
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $284k 472.00 600.78
Coca-Cola Company (KO) 0.2 $271k 4.1k 66.32
Costco Wholesale Corporation (COST) 0.2 $270k 292.00 925.65
Pepsi (PEP) 0.2 $270k 1.9k 140.47
Spdr Series Trust Aerospace Def (XAR) 0.1 $250k 1.1k 234.96
Walt Disney Company (DIS) 0.1 $243k 2.1k 114.50
Verizon Communications (VZ) 0.1 $240k 5.5k 43.95
NVIDIA Corporation (NVDA) 0.1 $226k 1.2k 186.58
Southern Company (SO) 0.1 $216k 2.3k 94.77
Consolidated Edison (ED) 0.1 $211k 2.1k 100.52
Yum! Brands (YUM) 0.1 $207k 1.4k 152.00