Financial Architects, LLC Long-Term Concentrated

Location: Woodstock, GA

CIK: 0002008540 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $176M (100.0% shares, 0.0% debt)

Holdings (28)

SCHP SCHWAB STRATEGIC TR 20.4%

Value $35.82M Shares 1,329,221 Share Price $26.95 Est. Cost/Share $25.99 Unrealized @ Report Date +3.7%

VTI VANGUARD INDEX FDS 15.4%

Value $27.02M Shares 82,323 Share Price $328.17 Est. Cost/Share $222.44 Unrealized @ Report Date +47.5%

BND VANGUARD BD INDEX FDS 9.9%

Value $17.48M Shares 235,010 Share Price $74.37 Est. Cost/Share $71.26 Unrealized @ Report Date +4.4%

BNDX VANGUARD CHARLOTTE FDS 8.9%

Value $15.74M Shares 318,195 Share Price $49.46 Est. Cost/Share $48.82 Unrealized @ Report Date +1.3%

GSSC GOLDMAN SACHS ETF TR 7.3%

Value $12.93M Shares 172,625 Share Price $74.89 Est. Cost/Share $58.38 Unrealized @ Report Date +28.3%

DFSV DIMENSIONAL ETF TRUST 5.5%

Value $9.691M Shares 304,365 Share Price $31.84 Est. Cost/Share $26.90 Unrealized @ Report Date +18.4%

DISV DIMENSIONAL ETF TRUST 4.9%

Value $8.685M Shares 243,355 Share Price $35.69 Est. Cost/Share $24.56 Unrealized @ Report Date +45.3%

DFEV DIMENSIONAL ETF TRUST 4.7%

Value $8.295M Shares 260,110 Share Price $31.89 Est. Cost/Share $24.39 Unrealized @ Report Date +30.7%

MTUM ISHARES TR 4.7%

Value $8.199M Shares 31,970 Share Price $256.45 Est. Cost/Share $147.76 Unrealized @ Report Date +73.6%

EUSA ISHARES INC 4.2%

Value $7.444M Shares 72,295 Share Price $102.97 Est. Cost/Share $78.55 Unrealized @ Report Date +31.1%

VXUS VANGUARD STAR FDS 3.0%

Value $5.302M Shares 72,175 Share Price $73.46 Est. Cost/Share $55.42 Unrealized @ Report Date +32.6%

SPHY SPDR SERIES TRUST 2.9%

Value $5.03M Shares 210,105 Share Price $23.94 Est. Cost/Share $22.78 Unrealized @ Report Date +5.1%

HYEM VANECK ETF TRUST 2.8%

Value $5.01M Shares 249,886 Share Price $20.05 Est. Cost/Share $18.16 Unrealized @ Report Date +10.4%

ITOT ISHARES TR 1.3%

Value $2.226M Shares 15,280 Share Price $145.65 Est. Cost/Share $115.14 Unrealized @ Report Date +26.5%

VTEB VANGUARD MUN BD FDS 0.9%

Value $1.57M Shares 31,365 Share Price $50.07 Est. Cost/Share $49.41 Unrealized @ Report Date +1.3%

AVUV AMERICAN CENTY ETF TR 0.6%

Value $1.07M Shares 10,750 Share Price $99.53 Est. Cost/Share $86.19 Unrealized @ Report Date +15.5%

FNDA SCHWAB STRATEGIC TR 0.5%

Value $805K Shares 25,825 Share Price $31.16 Est. Cost/Share $27.13 Unrealized @ Report Date +14.9%

AAPL APPLE INC 0.3%

Value $475K Shares 1,866 Share Price $254.63 Est. Cost/Share $180.25 Unrealized @ Report Date +41.1%

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value $472K Shares 3,900 Share Price $121.06 Est. Cost/Share $99.83 Unrealized @ Report Date +21.3%

IDYN BLACKROCK ETF TRUST 0.2%

Value $333K Shares 4,035 Share Price $82.58 * Est. Cost/Share $26.14 Unrealized @ Report Date +2.4%

VBIL VANGUARD INSTL INDEX FD 0.2%

Value $327K Shares 4,320 Share Price $75.62 Est. Cost/Share $75.24 Unrealized @ Report Date +0.5%

BIL SPDR SERIES TRUST 0.2%

Value $327K Shares 3,560 Share Price $91.75 Est. Cost/Share $91.57 Unrealized @ Report Date +0.2%

SHV ISHARES TR 0.2%

Value $326K Shares 2,955 Share Price $110.49 Est. Cost/Share $110.23 Unrealized @ Report Date +0.2%

SCHO SCHWAB STRATEGIC TR 0.2%

Value $326K Shares 13,380 Share Price $24.40 Est. Cost/Share $24.12 Unrealized @ Report Date +1.2%

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value $308K Shares 1,625 Share Price $189.70 Est. Cost/Share $172.61 Unrealized @ Report Date +9.9%

AVES AMERICAN CENTY ETF TR 0.2%

Value $270K Shares 4,710 Share Price $57.37 Est. Cost/Share $49.56 Unrealized @ Report Date +15.8%

AVDV AMERICAN CENTY ETF TR 0.1%

Value $246K Shares 2,760 Share Price $89.03 Est. Cost/Share $73.96 Unrealized @ Report Date +20.4%

VTEI VANGUARD MUN BD FDS 0.1%

Value $201K Shares 2,000 Share Price $100.33 Est. Cost/Share $98.95 Unrealized @ Report Date +1.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHP	SCHWAB STRATEGIC TR	1,329,221	$35.82M	20.4%	$26.95	$25.99	+3.7%	US TIPS ETF	808524870
VTI	VANGUARD INDEX FDS	82,323	$27.02M	15.4%	$328.17	$222.44	+47.5%	TOTAL STK MKT	922908769
BND	VANGUARD BD INDEX FDS	235,010	$17.48M	9.9%	$74.37	$71.26	+4.4%	TOTAL BND MRKT	921937835
BNDX	VANGUARD CHARLOTTE FDS	318,195	$15.74M	8.9%	$49.46	$48.82	+1.3%	TOTAL INT BD ETF	92203J407
GSSC	GOLDMAN SACHS ETF TR	172,625	$12.93M	7.3%	$74.89	$58.38	+28.3%	ACTIVEBETA US	381430602
DFSV	DIMENSIONAL ETF TRUST	304,365	$9.691M	5.5%	$31.84	$26.90	+18.4%	US SMALL CAP VAL	25434V815
DISV	DIMENSIONAL ETF TRUST	243,355	$8.685M	4.9%	$35.69	$24.56	+45.3%	INTL SMALL CAP V	25434V781
DFEV	DIMENSIONAL ETF TRUST	260,110	$8.295M	4.7%	$31.89	$24.39	+30.7%	EMERGING MKTS VA	25434V740
MTUM	ISHARES TR	31,970	$8.199M	4.7%	$256.45	$147.76	+73.6%	MSCI USA MMENTM	46432F396
EUSA	ISHARES INC	72,295	$7.444M	4.2%	$102.97	$78.55	+31.1%	MSCI EQUAL WEITE	464286681
VXUS	VANGUARD STAR FDS	72,175	$5.302M	3.0%	$73.46	$55.42	+32.6%	VG TL INTL STK F	921909768
SPHY	SPDR SERIES TRUST	210,105	$5.03M	2.9%	$23.94	$22.78	+5.1%	PORTFLI HIGH YLD	78468R606
HYEM	VANECK ETF TRUST	249,886	$5.01M	2.8%	$20.05	$18.16	+10.4%	EMERGING MRKT HI	92189F353
ITOT	ISHARES TR	15,280	$2.226M	1.3%	$145.65	$115.14	+26.5%	CORE S&P TTL STK	464287150
VTEB	VANGUARD MUN BD FDS	31,365	$1.57M	0.9%	$50.07	$49.41	+1.3%	TAX EXEMPT BD	922907746
AVUV	AMERICAN CENTY ETF TR	10,750	$1.07M	0.6%	$99.53	$86.19	+15.5%	US SML CP VALU	025072877
FNDA	SCHWAB STRATEGIC TR	25,825	$805K	0.5%	$31.16	$27.13	+14.9%	FUNDAMENTAL US S	808524763
AAPL	APPLE INC	1,866	$475K	0.3%	$254.63	$180.25	+41.1%	COM	037833100
SPMO	INVESCO EXCH TRADED FD TR II	3,900	$472K	0.3%	$121.06	$99.83	+21.3%	S&P 500 MOMNTM	46138E339
IDYN	BLACKROCK ETF TRUST	4,035	$333K	0.2%	$82.58 *	$26.14	+2.4%	ISHARES INTL EQ	09290C681
VBIL	VANGUARD INSTL INDEX FD	4,320	$327K	0.2%	$75.62	$75.24	+0.5%	0-3 MO TREAS BIL	922040845
BIL	SPDR SERIES TRUST	3,560	$327K	0.2%	$91.75	$91.57	+0.2%	BLOOMBERG 1-3 MO	78468R663
SHV	ISHARES TR	2,955	$326K	0.2%	$110.49	$110.23	+0.2%	SHORT TREAS BD	464288679
SCHO	SCHWAB STRATEGIC TR	13,380	$326K	0.2%	$24.40	$24.12	+1.2%	SHT TM US TRES	808524862
RSP	INVESCO EXCHANGE TRADED FD T	1,625	$308K	0.2%	$189.70	$172.61	+9.9%	S&P500 EQL WGT	46137V357
AVES	AMERICAN CENTY ETF TR	4,710	$270K	0.2%	$57.37	$49.56	+15.8%	EMERGING MKT VAL	025072372
AVDV	AMERICAN CENTY ETF TR	2,760	$246K	0.1%	$89.03	$73.96	+20.4%	INTL SMCP VLU	025072802
VTEI	VANGUARD MUN BD FDS	2,000	$201K	0.1%	$100.33	$98.95	+1.4%	INTERMEDIATE TRM	922907738