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Financial Architects, LLC

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13F filer, CIK 2008540, WOODSTOCK, GA

Financial Architects, LLC reported $185,933,608 across 30 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-01-21. Its ten largest share positions make up 86.87% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002008540-26-000001

Period
2025-12-31
Reported value
$186M
Holdings
30
Top 10 weight
86.87%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VGITnew+180,335$10.8M
SCHPadded+105,349$2.79M
BNDXadded+24,811$1.2M
BNDadded+15,034$1.11M
TIPnew+5,450$599K

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
SPHYexited-210,105-$5.03M
HYEMexited-249,886-$5.01M
VTIreduced-1,517-$509K
IDYNexited-4,035-$333K
VTEIexited-2,000-$201K

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, Q4 2025

Share positions as resolved from 13F-HR 0002008540-26-000001, largest first. % of portfolio is the value over $185,933,608, 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; 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; 2025Q4: 1,434,570 shares 1,434,570$38M20.44%+105,349Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,693 shares; 2024Q4: 94,457 shares; 2025Q1: 96,348 shares; 2025Q2: 85,040 shares; 2025Q3: 82,323 shares; 2025Q4: 80,806 shares 80,806$27.1M14.57%-1,517Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,605 shares; 2024Q4: 213,080 shares; 2025Q1: 214,870 shares; 2025Q2: 218,830 shares; 2025Q3: 235,010 shares; 2025Q4: 250,044 shares 250,044$18.5M9.96%+15,034Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 274,585 shares; 2024Q4: 282,285 shares; 2025Q1: 284,150 shares; 2025Q2: 288,555 shares; 2025Q3: 318,195 shares; 2025Q4: 343,006 shares 343,006$16.6M8.91%+24,811Timeline
GSSCGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,445 shares; 2024Q4: 159,825 shares; 2025Q1: 174,650 shares; 2025Q2: 170,750 shares; 2025Q3: 172,625 shares; 2025Q4: 176,790 shares 176,790$13.4M7.19%+4,165Timeline
VGITVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 180,335 shares 180,335$10.8M5.81%newTimeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 280,195 shares; 2024Q4: 268,325 shares; 2025Q1: 308,695 shares; 2025Q2: 297,920 shares; 2025Q3: 304,365 shares; 2025Q4: 320,990 shares 320,990$10.6M5.68%+16,625Timeline
DISVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 240,995 shares; 2024Q4: 251,380 shares; 2025Q1: 243,660 shares; 2025Q2: 240,475 shares; 2025Q3: 243,355 shares; 2025Q4: 247,530 shares 247,530$9.41M5.06%+4,175Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 239,215 shares; 2024Q4: 248,045 shares; 2025Q1: 253,730 shares; 2025Q2: 254,015 shares; 2025Q3: 260,110 shares; 2025Q4: 265,840 shares 265,840$8.97M4.82%+5,730Timeline
MTUMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,130 shares; 2024Q4: 35,920 shares; 2025Q1: 36,460 shares; 2025Q2: 33,640 shares; 2025Q3: 31,970 shares; 2025Q4: 32,825 shares 32,825$8.22M4.42%+855Timeline
EUSAISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,004 shares; 2024Q4: 76,892 shares; 2025Q1: 80,952 shares; 2025Q2: 76,630 shares; 2025Q3: 72,295 shares; 2025Q4: 76,810 shares 76,810$7.94M4.27%+4,515Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 73,886 shares; 2024Q4: 79,315 shares; 2025Q1: 79,245 shares; 2025Q2: 72,515 shares; 2025Q3: 72,175 shares; 2025Q4: 73,263 shares 73,263$5.53M2.97%+1,088Timeline
ITOTISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,500 shares; 2024Q4: 5,500 shares; 2025Q1: 5,500 shares; 2025Q2: 15,280 shares; 2025Q3: 15,280 shares; 2025Q4: 15,280 shares 15,280$2.27M1.22%0Timeline
VTEBVANGUARD MUN BD FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,580 shares; 2024Q4: 29,355 shares; 2025Q1: 37,615 shares; 2025Q2: 38,925 shares; 2025Q3: 31,365 shares; 2025Q4: 31,680 shares 31,680$1.59M0.86%+315Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,750 shares; 2025Q3: 10,750 shares; 2025Q4: 10,750 shares 10,750$1.1M0.59%0Timeline
FNDASCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,825 shares; 2025Q3: 25,825 shares; 2025Q4: 28,225 shares 28,225$889K0.48%+2,400Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,535 shares; 2024Q4: 5,195 shares; 2025Q1: 4,985 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,450 shares 5,450$599K0.32%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,715 shares; 2024Q4: 2,545 shares; 2025Q1: 2,315 shares; 2025Q2: 2,185 shares; 2025Q3: 1,866 shares; 2025Q4: 1,785 shares 1,785$485K0.26%-81Timeline
SPMOINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,155 shares; 2025Q3: 3,900 shares; 2025Q4: 3,900 shares 3,900$465K0.25%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,342 shares 1,342$462K0.25%newTimeline
SHVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,955 shares; 2024Q4: 2,955 shares; 2025Q1: 2,945 shares; 2025Q2: 2,965 shares; 2025Q3: 2,955 shares; 2025Q4: 2,985 shares 2,985$329K0.18%+30Timeline
SCHOSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,440 shares; 2024Q4: 13,475 shares; 2025Q1: 13,390 shares; 2025Q2: 13,470 shares; 2025Q3: 13,380 shares; 2025Q4: 13,490 shares 13,490$329K0.18%+110Timeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,555 shares; 2024Q4: 3,555 shares; 2025Q1: 3,545 shares; 2025Q2: 3,570 shares; 2025Q3: 3,560 shares; 2025Q4: 3,595 shares 3,595$329K0.18%+35Timeline
VBILVANGUARD INSTL INDEX FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,300 shares; 2025Q2: 4,325 shares; 2025Q3: 4,320 shares; 2025Q4: 4,355 shares 4,355$328K0.18%+35Timeline
IXUSISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,035 shares; 2025Q3: not reported; 2025Q4: 3,880 shares 3,880$328K0.18%newTimeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,625 shares; 2025Q3: 1,625 shares; 2025Q4: 1,625 shares 1,625$311K0.17%0Timeline
IAGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,005 shares 6,005$300K0.16%newTimeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,005 shares 3,005$300K0.16%newTimeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,710 shares; 2025Q3: 4,710 shares; 2025Q4: 4,710 shares 4,710$275K0.15%0Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,760 shares; 2025Q3: 2,760 shares; 2025Q4: 2,760 shares 2,760$259K0.14%0Timeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
SPHYSPDR SERIES TRUST210,105$5.03Mshares
HYEMVANECK ETF TRUST249,886$5.01Mshares
IDYNBLACKROCK ETF TRUST4,035$333Kshares
VTEIVANGUARD MUN BD FDS2,000$201Kshares

How Q4 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 0002008540-26-000001 base2026-01-21acceptance time not in the bulk data set