Financial Architects, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002008540

Type: FundHoldings: 21Value: $156.7MLatest: 2025Q1

Financial Architects, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 21 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AAPL",
  null,
  null,
  null,
  null,
  "VXUS",
  "BNDX",
  "VTEB",
  "BND",
  "MTUM",
  "ITOT",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 21
Total Value: 156674019
Accession Number: 0002008540-25-000003
Form Type: 13F-HR
CIK: financial-architects
Manager Name: Financial-Architects

Data Enrichment

38% identified

8 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

21 positions • $156.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524870

Shares:1.2M

Value:$32.6M

% of Portfolio:20.8% ($32.6M/$156.7M)

922908769

VTI|922908769

Shares:96.3K

Value:$26.5M

% of Portfolio:16.9% ($26.5M/$156.7M)

921937835

BND|921937835

Shares:214.9K

Value:$15.8M

% of Portfolio:10.1% ($15.8M/$156.7M)

92203J407

BNDX|92203J407

Shares:284.1K

Value:$13.9M

% of Portfolio:8.9% ($13.9M/$156.7M)

381430602

Shares:174.7K

Value:$11.1M

% of Portfolio:7.1% ($11.1M/$156.7M)

25434V815

Shares:308.7K

Value:$8.7M

% of Portfolio:5.5% ($8.7M/$156.7M)

464286681

Shares:81.0K

Value:$7.6M

% of Portfolio:4.8% ($7.6M/$156.7M)

46432F396

MTUM|46432F396

Shares:36.5K

Value:$7.4M

% of Portfolio:4.7% ($7.4M/$156.7M)

25434V781

Shares:243.7K

Value:$7.1M

% of Portfolio:4.5% ($7.1M/$156.7M)

25434V740

Shares:253.7K

Value:$6.9M

% of Portfolio:4.4% ($6.9M/$156.7M)

921909768

VXUS|921909768

Shares:79.2K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$156.7M)

92189F353

Shares:241.5K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$156.7M)

78468R606

Shares:201.4K

Value:$4.7M

% of Portfolio:3.0% ($4.7M/$156.7M)

922907746

VTEB|922907746

Shares:37.6K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$156.7M)

464287150

ITOT|464287150

Shares:5.5K

Value:$671.1K

% of Portfolio:0.4% ($671.1K/$156.7M)

464287176

Shares:5.0K

Value:$553.8K

% of Portfolio:0.4% ($553.8K/$156.7M)

Apple Inc.

AAPL|037833100

Shares:2.3K

Value:$514.2K

% of Portfolio:0.3% ($514.2K/$156.7M)

808524862

Shares:13.4K

Value:$325.9K

% of Portfolio:0.2% ($325.9K/$156.7M)

464288679

Shares:2.9K

Value:$325.3K

% of Portfolio:0.2% ($325.3K/$156.7M)

78468R663

Shares:3.5K

Value:$325.2K

% of Portfolio:0.2% ($325.2K/$156.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip808524870)✕	1.2M	QoQ +0.13% (+1.6K) YoY +118.63% (+657.4K)	All Managers (Combined)	$32.6M	20.8% ($32.6M/$156.7M)	QoQ +4.24% (+$1.3M) YoY +12.71% (+$3.7M)
(VTIcusip922908769)	96.3K	QoQ +2.00% (-1.9K) YoY -0.69% (-670)	All Managers (Combined)	$26.5M	16.9% ($26.5M/$156.7M)	QoQ -3.26% (-$894.3K) YoY +5.01% (-$1.3M)
(BNDcusip921937835)	214.9K	QoQ +0.84% (+1.8K) YoY +14.52% (+27.3K)	All Managers (Combined)	$15.8M	10.1% ($15.8M/$156.7M)	QoQ +2.99% (+$459.6K) YoY +15.82% (+$2.2M)
(BNDXcusip92203J407)	284.1K	QoQ +0.66% (+1.9K) YoY +12.68% (+32.0K)	All Managers (Combined)	$13.9M	8.9% ($13.9M/$156.7M)	QoQ +0.18% (+$26.1K) YoY +11.83% (+$1.5M)
(cusip381430602)✕	174.7K	QoQ +9.27% (+14.8K) YoY +6.89% (+11.3K)	All Managers (Combined)	$11.1M	7.1% ($11.1M/$156.7M)	QoQ +0.26% (+$29.3K) YoY +3.43% (+$368.2K)
(cusip25434V815)✕	308.7K	QoQ +15.04% (+40.4K) YoY +15.39% (+41.2K)	All Managers (Combined)	$8.7M	5.5% ($8.7M/$156.7M)	QoQ +5.21% (+$430.7K) YoY +7.92% (+$637.9K)
(cusip464286681)✕	81.0K	QoQ +5.28% (+4.1K) YoY -4.09% (-3.5K)	All Managers (Combined)	$7.6M	4.8% ($7.6M/$156.7M)	QoQ +3.32% (+$243.9K) YoY -1.35% (-$104.1K)
(MTUMcusip46432F396)	36.5K	QoQ +1.50% (-540) YoY -11.32% (-4.7K)	All Managers (Combined)	$7.4M	4.7% ($7.4M/$156.7M)	QoQ -0.84% (-$62.9K) YoY -4.32% (-$333.2K)
(cusip25434V781)✕	243.7K	QoQ -3.07% (-7.7K) YoY +3.22% (+7.6K)	All Managers (Combined)	$7.1M	4.5% ($7.1M/$156.7M)	QoQ +6.23% (-$416.2K) YoY +10.55% (+$677.3K)
(cusip25434V740)✕	253.7K	QoQ +2.29% (+5.7K) YoY +8.25% (+19.4K)	All Managers (Combined)	$6.9M	4.4% ($6.9M/$156.7M)	QoQ +5.57% (+$362.1K) YoY +12.80% (+$778.9K)
(VXUScusip921909768)	79.2K	QoQ -0.08% (-70) YoY +8.09% (+5.9K)	All Managers (Combined)	$4.9M	3.1% ($4.9M/$156.7M)	QoQ +5.28% (-$247.1K) YoY +11.32% (+$500.5K)
(cusip92189F353)✕	241.5K	QoQ +1.30% (+3.1K) YoY +8.89% (+19.7K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$156.7M)	QoQ +2.24% (+$104.1K) YoY +12.14% (+$514.0K)
(cusip78468R606)✕	201.4K	QoQ +2.10% (+4.1K) YoY +12.48% (+22.4K)	All Managers (Combined)	$4.7M	3.0% ($4.7M/$156.7M)	QoQ +1.88% (+$87.2K) YoY +12.29% (+$516.4K)
(VTEBcusip922907746)	37.6K	QoQ +28.13% (+8.3K) YoY +53.62% (+13.1K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$156.7M)	QoQ +26.83% (+$394.9K) YoY +50.64% (+$627.5K)
(ITOTcusip464287150)	5.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$671.1K	0.4% ($671.1K/$156.7M)	QoQ -5.13% (-$36.4K) YoY +5.81% (+$36.9K)
(cusip464287176)✕	5.0K	QoQ -4.04% (-210) YoY +121.06% (+2.7K)	All Managers (Combined)	$553.8K	0.4% ($553.8K/$156.7M)	QoQ +0.04% (-$257) YoY +128.63% (+$311.6K)
Apple Inc.(AAPLcusip037833100)	2.3K	QoQ -9.03% (-230) YoY -32.50% (-1.1K)	All Managers (Combined)	$514.2K	0.3% ($514.2K/$156.7M)	QoQ -19.31% (-$123.1K) YoY -12.57% (-$73.9K)
(cusip808524862)✕	13.4K	QoQ -0.63% (-85) YoY +66.85% (-5.4K)	All Managers (Combined)	$325.9K	0.2% ($325.9K/$156.7M)	QoQ +0.52% (-$1.7K) YoY -15.75% (-$61.0K)
(cusip464288679)✕	2.9K	QoQ -0.33% (-10) YoY -16.09% (-565)	All Managers (Combined)	$325.3K	0.2% ($325.3K/$156.7M)	QoQ -0.02% (-$70) YoY -16.15% (-$62.7K)
(cusip78468R663)✕	3.5K	QoQ -0.28% (-10) YoY -16.48% (-700)	All Managers (Combined)	$325.2K	0.2% ($325.2K/$156.7M)	QoQ +0.04% (-$149) YoY -16.55% (-$64.5K)