13F-HR filed by Presper Financial Architects, LLC
Presper Financial Architects, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-28, with 51 holding rows worth $172,369,667.
- Accession
- 0002066674-25-000003
- Filer
- CIK 2066674
- Filed
- 2025-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 51 entries on the cover page, a total value of $172,369,667 stated on the cover page (in dollars after the unit check, H1), rows summing to $172,369,667 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 575,728 | $26,621,663 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 83,510 | $23,538,248 | dollars as filed | |
| SPDR SERIES TRUST | 78464A771 | ST STR SP CAPMKT | 137,840 | $21,068,834 | dollars as filed | |
| IJH | 464287507 | COM | 303,033 | $19,775,946 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 164,672 | $15,375,426 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 77,639 | $13,291,758 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 103,961 | $12,353,640 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 22,088 | $10,346,135 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092527 | SML MID MLTFCT | 66,424 | $2,923,320 | dollars as filed | |
| Apple Inc | 037833100 | COM | 10,714 | $2,728,066 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 3,635 | $2,226,001 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 13,729 | $1,516,688 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,155 | $1,454,535 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,335 | $1,209,385 | dollars as filed | |
| T. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 87283Q867 | ETF | 24,640 | $928,928 | dollars as filed | |
| EATON VANCE TAX ADVANTAGED GLO | 27828S101 | COM | 43,827 | $926,065 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 25,195 | $860,913 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 48,406 | $835,964 | dollars as filed | |
| PIMCO CORPORATE & INCOME OPP | 72201B101 | COM | 55,964 | $808,120 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 8,693 | $797,615 | dollars as filed | |
| BLACKROCK CORPORATE HIGH YIELD | 09255P107 | COM | 83,187 | $790,277 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 1 | $754,200 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 48,278 | $723,204 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 23,823 | $672,755 | dollars as filed | |
| JOHN HANCOCK TAX-ADVANTAGED DI | 41013V100 | COM | 27,026 | $670,245 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 7,707 | $603,766 | dollars as filed | |
| PIMCO HIGH INCOME FD | 722014107 | COM SHS | 114,037 | $569,045 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,800 | $567,774 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,019 | $565,928 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,638 | $559,013 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 949 | $477,100 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 18,436 | $459,609 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 9,193 | $421,223 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 588 | $393,765 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,910 | $354,197 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 1,120 | $314,989 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 24,966 | $313,573 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 886 | $302,549 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,187 | $293,130 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 394 | $289,346 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 472 | $283,570 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 4,086 | $270,989 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 292 | $270,289 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,921 | $269,840 | dollars as filed | |
| SPDR S&P Aerospace & Defense ETF | 78464A631 | SHS | 1,062 | $249,528 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,120 | $242,738 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 5,456 | $239,782 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,212 | $226,135 | dollars as filed | |
| Southern Company | 842587107 | COM | 2,277 | $215,791 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,098 | $210,891 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,363 | $207,176 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002066674-25-000003 | this filing | 2025-10-28 | acceptance time not in the bulk data set |