Data as of Q4 2025 (Dec 31, 2025)

Financial Architects, LLC

•CIK: 2008540•Filing: Q4 2025

**Financial Architects, LLC** manages $186M across a diversified portfolio of 30 positions. The fund exhibits a notable allocation to fixed income and broad market exposure, with top holdings including SCHP ($38.0M) and VTI ($27.1M). Significant fixed income weight is maintained through BND ($18.5M) and BNDX ($16.6M). The remaining capital is deployed across targeted sectors, including GSSC ($13.4M) and VGIT ($10.8M).

Total AUM
$185.9M
QoQ Performance
+5.7%
Positions
18
Top 10 Concentration
86.9%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHP
VTI
BND
BNDX
GSSC
VGIT
DFSV
DISV
SCHP20.4%
VTI14.6%
BND10.0%
BNDX8.9%
GSSC7.2%
VGIT5.8%
DFSV5.7%
DISV5.1%

📈 Biggest Buys

VGIT
VANGUARD SCOTTSDALE FDS
NEW
5.8% of portfolio
SCHP
SCHWAB STRATEGIC TR
+7.9%
20.4% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
+7.8%
8.9% of portfolio
BND
VANGUARD BD INDEX FDS
+6.4%
10.0% of portfolio
TIP
ISHARES TR
NEW
0.3% of portfolio

📉 Biggest Sells

VTI
VANGUARD INDEX FDS
-1.8%
14.6% of portfolio
AAPL
APPLE INC
-4.3%
0.3% of portfolio

Sector Breakdown

Other99.5%
Technology0.3%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

SPHY
SPDR SERIES TRUST
SOLD
$5.0M
HYEM
VANECK ETF TRUST
SOLD
$5.0M
IDYN
BLACKROCK ETF TRUST
SOLD
$333.2K
VTEI
VANGUARD MUN BD FDS
SOLD
$200.7K

Changes from Q3 2025

NEW6 new positions
↑16 increased
↓2 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SCHP20.4%
SCHWAB STRATEGIC TR
$38.0M
VTI14.6%
VANGUARD INDEX FDS
$27.1M
BND10.0%
VANGUARD BD INDEX FDS
$18.5M
BNDX8.9%
VANGUARD CHARLOTTE FDS
$16.6M
GSSC7.2%
GOLDMAN SACHS ETF TR
$13.4M

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