Financial Architects, LLC Portfolio Holdings

Financial Architects, LLC

  • $186 Billion
  • Q4 2025

Financial Architects, LLC has filed its 13F form on January 21, 2026 for Q4 2025 where it was disclosed a total value porftolio of $186 Billion distributed in 30 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Us Tips ETF with a value of $38B, Vanguard Total Stock Market Et with a value of $27.1B, Vanguard Bd Index Fd Inc Total with a value of $18.5B, Vanguard Total International B with a value of $16.6B, and Goldman Sachs ETF Tr Activebet with a value of $13.4B.

Examining the 13F form we can see an increase of $10B in the current position value, from $176B to 186B.

Financial Architects, LLC is based out at Woodstock, GA

Below you can find more details about Financial Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $186 Billion
ETFs: $185 Billion
Technology: $485 Million
Consumer Cyclical: $462 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$38 Billion 20.44% of portfolio
1,434,570
Q4 2025 Added 7.93%
$0
$27.1 Billion 14.57% of portfolio
80,806
Q4 2025 Reduced 1.84%
$0
$18.5 Billion 9.96% of portfolio
250,044
Q4 2025 Added 6.4%
$0
$16.6 Billion 8.91% of portfolio
343,006
Q4 2025 Added 7.8%
$0
$13.4 Billion 7.19% of portfolio
176,790
Q4 2025 Added 2.41%
$0
$10.8 Billion 5.81% of portfolio
180,335
Q4 2025 New
$0
$10.6 Billion 5.68% of portfolio
320,990
Q4 2025 Added 5.46%
$0
$9.41 Billion 5.06% of portfolio
247,530
Q4 2025 Added 1.72%
$0
$8.97 Billion 4.82% of portfolio
265,840
Q4 2025 Added 2.2%
$0
$8.22 Billion 4.42% of portfolio
32,825
Q4 2025 Added 2.67%
$0
$7.94 Billion 4.27% of portfolio
76,810
Q4 2025 Added 6.25%
$0
$5.53 Billion 2.97% of portfolio
73,263
Q4 2025 Added 1.51%
$0
$2.27 Billion 1.22% of portfolio
15,280
Q2 2025 Added 177.82%
$0
$1.59 Billion 0.86% of portfolio
31,680
Q4 2025 Added 1.0%
$0
$1.1 Billion 0.59% of portfolio
10,750
Q2 2025 New
$0
$889 Million 0.48% of portfolio
28,225
Q4 2025 Added 9.29%
$0
$465 Million 0.25% of portfolio
3,900
Q3 2025 Reduced 6.14%
$0
$329 Million 0.18% of portfolio
13,490
Q4 2025 Added 0.82%
$0
$328 Million 0.18% of portfolio
3,880
Q4 2025 New
$0
$329 Million 0.18% of portfolio
3,595
Q4 2025 Added 0.98%
$0
$329 Million 0.18% of portfolio
2,985
Q4 2025 Added 1.02%
$0
$311 Million 0.17% of portfolio
1,625
Q2 2025 New
$0
$300 Million 0.16% of portfolio
6,005
Q4 2025 New
$0
$300 Million 0.16% of portfolio
3,005
Q4 2025 New
$0
$275 Million 0.15% of portfolio
4,710
Q2 2025 New
$0
$259 Million 0.14% of portfolio
2,760
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 30
  • Current Value $186 Billion
  • Prior Value $176 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 21, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 6 stocks
  • Additional Purchases 16 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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