13F-HR filed by Presper Financial Architects, LLC
Presper Financial Architects, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-17, with 46 holding rows worth $134,363,000.
- Accession
- 0002066674-25-000002
- Filer
- CIK 2066674
- Filed
- 2025-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 46 entries on the cover page, a total value of $134,363,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $134,363,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-25659. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 178,719 | $29,147,000 | thousands, detected and multiplied | |
| IJH | 464287507 | COM | 342,735 | $21,256,000 | thousands, detected and multiplied | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 66,645 | $16,877,000 | thousands, detected and multiplied | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 107,379 | $11,735,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 128,104 | $11,451,000 | thousands, detected and multiplied | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 23,895 | $10,145,000 | thousands, detected and multiplied | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 140,321 | $4,951,000 | thousands, detected and multiplied | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 150,026 | $4,796,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 12,545 | $2,574,000 | thousands, detected and multiplied | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,635 | $2,065,000 | thousands, detected and multiplied | |
| International Business Machines Corporation | 459200101 | COM | 5,069 | $1,494,000 | thousands, detected and multiplied | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,729 | $1,390,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 2,262 | $1,125,000 | thousands, detected and multiplied | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 46,406 | $972,000 | thousands, detected and multiplied | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 10,512 | $964,000 | thousands, detected and multiplied | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,406 | $811,000 | thousands, detected and multiplied | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 82,079 | $800,000 | thousands, detected and multiplied | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,325 | $770,000 | thousands, detected and multiplied | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 50,550 | $753,000 | thousands, detected and multiplied | |
| AT&T Inc | 00206R102 | COM | 25,499 | $738,000 | thousands, detected and multiplied | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $729,000 | thousands, detected and multiplied | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,574 | $645,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,021 | $586,000 | thousands, detected and multiplied | |
| Procter & Gamble Co | 742718109 | COM | 3,597 | $573,000 | thousands, detected and multiplied | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,707 | $560,000 | thousands, detected and multiplied | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 112,347 | $539,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,547 | $490,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,518 | $459,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 854 | $415,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 635 | $394,000 | thousands, detected and multiplied | |
| FIRSTENERGY CORP | 337932107 | COM | 9,193 | $370,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 1,194 | $319,000 | thousands, detected and multiplied | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,966 | $298,000 | thousands, detected and multiplied | |
| Coca-Cola Company | 191216100 | COM | 3,949 | $279,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 1,820 | $278,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 2,117 | $263,000 | thousands, detected and multiplied | |
| Costco Wholesale Corporation | 22160K105 | COM | 265 | $262,000 | thousands, detected and multiplied | |
| INVESCO QQQ TR | 46090E103 | COM | 472 | $260,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 727 | $258,000 | thousands, detected and multiplied | |
| PepsiCo,Inc. | 713448108 | COM | 1,921 | $254,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 336 | $248,000 | thousands, detected and multiplied | |
| Verizon Communications Inc | 92343V104 | COM | 5,456 | $236,000 | thousands, detected and multiplied | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,062 | $224,000 | thousands, detected and multiplied | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,094 | $210,000 | thousands, detected and multiplied | |
| Southern Company | 842587107 | COM | 2,177 | $200,000 | thousands, detected and multiplied | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,347 | $200,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066674-25-000002 | this filing | 2025-07-17 | acceptance time not in the bulk data set |