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Financial Architects, LLC

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13F filer, CIK 2008540, WOODSTOCK, GA

Financial Architects, LLC reported $175,920,439 across 28 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-20. Its ten largest share positions make up 86% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008540-25-000006

Period
2025-09-30
Reported value
$176M
Holdings
28
Top 10 weight
86%
New
2
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
SCHPadded+87,025$2.35M
BNDXadded+29,640$1.47M
BNDadded+16,180$1.2M
IDYNnew+4,035$333K
SPHYadded+9,790$234K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VTIreduced-2,717-$892K
EUSAreduced-4,335-$446K
MTUMreduced-1,670-$428K
VTEBreduced-7,560-$379K
IXUSexited-4,035-$312K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0002008540-25-000006, largest first. % of portfolio is the value over $175,920,439, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHPSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,153 shares; 2024Q4: 1,209,926 shares; 2025Q1: 1,211,536 shares; 2025Q2: 1,242,196 shares; 2025Q3: 1,329,221 shares 1,329,221$35.8M20.36%+87,025Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,693 shares; 2024Q4: 94,457 shares; 2025Q1: 96,348 shares; 2025Q2: 85,040 shares; 2025Q3: 82,323 shares 82,323$27M15.36%-2,717Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,605 shares; 2024Q4: 213,080 shares; 2025Q1: 214,870 shares; 2025Q2: 218,830 shares; 2025Q3: 235,010 shares 235,010$17.5M9.93%+16,180Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,585 shares; 2024Q4: 282,285 shares; 2025Q1: 284,150 shares; 2025Q2: 288,555 shares; 2025Q3: 318,195 shares 318,195$15.7M8.95%+29,640Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,445 shares; 2024Q4: 159,825 shares; 2025Q1: 174,650 shares; 2025Q2: 170,750 shares; 2025Q3: 172,625 shares 172,625$12.9M7.35%+1,875Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,195 shares; 2024Q4: 268,325 shares; 2025Q1: 308,695 shares; 2025Q2: 297,920 shares; 2025Q3: 304,365 shares 304,365$9.69M5.51%+6,445Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,995 shares; 2024Q4: 251,380 shares; 2025Q1: 243,660 shares; 2025Q2: 240,475 shares; 2025Q3: 243,355 shares 243,355$8.69M4.94%+2,880Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,215 shares; 2024Q4: 248,045 shares; 2025Q1: 253,730 shares; 2025Q2: 254,015 shares; 2025Q3: 260,110 shares 260,110$8.29M4.72%+6,095Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 35,920 shares; 2025Q1: 36,460 shares; 2025Q2: 33,640 shares; 2025Q3: 31,970 shares 31,970$8.2M4.66%-1,670Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,004 shares; 2024Q4: 76,892 shares; 2025Q1: 80,952 shares; 2025Q2: 76,630 shares; 2025Q3: 72,295 shares 72,295$7.44M4.23%-4,335Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 79,315 shares; 2025Q1: 79,245 shares; 2025Q2: 72,515 shares; 2025Q3: 72,175 shares 72,175$5.3M3.01%-340Timeline
SPHYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 190,305 shares; 2024Q4: 197,240 shares; 2025Q1: 201,385 shares; 2025Q2: 200,315 shares; 2025Q3: 210,105 shares 210,105$5.03M2.86%+9,790Timeline
HYEMVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,221 shares; 2024Q4: 238,346 shares; 2025Q1: 241,461 shares; 2025Q2: 239,821 shares; 2025Q3: 249,886 shares 249,886$5.01M2.85%+10,065Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares 15,280$2.23M1.27%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 29,355 shares; 2025Q1: 37,615 shares; 2025Q2: 38,925 shares; 2025Q3: 31,365 shares 31,365$1.57M0.89%-7,560Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares 10,750$1.07M0.61%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares 25,825$805K0.46%0Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,545 shares; 2025Q1: 2,315 shares; 2025Q2: 2,185 shares; 2025Q3: 1,866 shares 1,866$475K0.27%-319Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 3,900 shares 3,900$472K0.27%-255Timeline
IDYNBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,035 shares 4,035$333K0.19%newTimeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,325 shares; 2025Q3: 4,320 shares 4,320$327K0.19%-5Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,545 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares 3,560$327K0.19%-10Timeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,945 shares; 2025Q2: 2,965 shares; 2025Q3: 2,955 shares 2,955$326K0.19%-10Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 13,475 shares; 2025Q1: 13,390 shares; 2025Q2: 13,470 shares; 2025Q3: 13,380 shares 13,380$326K0.19%-90Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares 1,625$308K0.18%0Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares 4,710$270K0.15%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares 2,760$246K0.14%0Timeline
VTEIVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,000 shares 2,000$201K0.11%newTimeline

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
IXUSISHARES TR4,035$312Kshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002008540-25-000006 base2025-10-20acceptance time not in the bulk data set