Presper Financial Architects, LLC Diversified Active

CIK: 0002066674 · Show all filings

Period: Q2 2025 (Next →)

Filing Date: Jul 17, 2025

Total Value ($000): $134 (100.0% shares, 0.0% debt)

Holdings (46)

QUS SPDR SERIES TRUST 21.7%

Value ($000) $29 Shares 178,719 Est. Cost $0.16 Unrealized —

IJH ISHARES TR 15.8%

Value ($000) $21 Shares 342,735 Est. Cost $0.06 Unrealized —

XLK SELECT SECTOR SPDR TR 12.6%

Value ($000) $17 Shares 66,645 Est. Cost $0.25 Unrealized —

IJR ISHARES TR 8.7%

Value ($000) $12 Shares 107,379 Est. Cost $0.11 Unrealized —

EFA ISHARES TR 8.5%

Value ($000) $11 Shares 128,104 Est. Cost $0.09 Unrealized —

IWF ISHARES TR 7.6%

Value ($000) $10 Shares 23,895 Est. Cost $0.42 Unrealized —

TCAF T ROWE PRICE ETF INC 3.7%

Value ($000) $5 Shares 140,321 Est. Cost $0.04 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 3.6%

Value ($000) $5 Shares 150,026 Est. Cost $0.03 Unrealized —

AAPL APPLE INC 1.9%

Value ($000) $3 Shares 12,545 Est. Cost $201.41 Unrealized 0.0%

VOO VANGUARD INDEX FDS 1.5%

Value ($000) $2 Shares 3,635 Est. Cost $0.57 Unrealized —

IBM INTERNATIONAL BUSINESS MACHS 1.1%

Value ($000) $1 Shares 5,069 Est. Cost $253.82 Unrealized 0.0%

VIOO VANGUARD ADMIRAL FDS INC 1.0%

Value ($000) $1 Shares 13,729 Est. Cost $0.10 Unrealized —

MSFT MICROSOFT CORP 0.8%

Value ($000) $1 Shares 2,262 Est. Cost $432.38 Unrealized 0.0%

— EATON VANCE TX ADV GLBL DIV 0.7%

Value ($000) $1 Shares 46,406 Est. Cost $0.02 Unrealized —

BIL SPDR SERIES TRUST 0.7%

Value ($000) $1 Shares 10,512 Est. Cost $0.09 Unrealized —

HBAN HUNTINGTON BANCSHARES INC 0.6%

Value ($000) $1 Shares 48,406 Est. Cost $14.70 Unrealized 0.0%

— BLACKROCK CORPOR HI YLD FD I 0.6%

Value ($000) $1 Shares 82,079 Est. Cost $0.01 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.6%

Value ($000) $1 Shares 55,325 Est. Cost $0.01 Unrealized —

— GUGGENHEIM STRATEGIC OPPORTU 0.6%

Value ($000) $1 Shares 50,550 Est. Cost $0.01 Unrealized —

T AT&T INC 0.5%

Value ($000) $1 Shares 25,499 Est. Cost $26.96 Unrealized 0.0%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $1 Shares 1 Est. Cost $761794.56 Unrealized 0.0%

— HANCOCK JOHN TAX-ADVANTAGED 0.5%

Value ($000) $1 Shares 27,574 Est. Cost $0.02 Unrealized —

JPM JPMORGAN CHASE & CO. 0.4%

Value ($000) $1 Shares 2,021 Est. Cost $252.67 Unrealized 0.0%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $1 Shares 3,597 Est. Cost $160.77 Unrealized 0.0%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $1 Shares 7,707 Est. Cost $0.07 Unrealized —

— PIMCO HIGH INCOME FD 0.4%

Value ($000) $1 Shares 112,347 Est. Cost $0.00 Unrealized —

XOM EXXON MOBIL CORP 0.4%

Value ($000) $0 Shares 4,547 Est. Cost $104.51 Unrealized 0.0%

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $0 Shares 18,518 Est. Cost $0.02 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $0 Shares 854 Est. Cost $507.86 Unrealized 0.0%

IVV ISHARES TR 0.3%

Value ($000) $0 Shares 635 Est. Cost $0.62 Unrealized —

FE FIRSTENERGY CORP 0.3%

Value ($000) $0 Shares 9,193 Est. Cost $40.27 Unrealized 0.0%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $0 Shares 1,194 Est. Cost $257.53 Unrealized 0.0%

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $0 Shares 24,966 Est. Cost $0.01 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $0 Shares 3,949 Est. Cost $69.79 Unrealized 0.0%

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $0 Shares 1,820 Est. Cost $150.84 Unrealized 0.0%

DIS DISNEY WALT CO 0.2%

Value ($000) $0 Shares 2,117 Est. Cost $102.81 Unrealized 0.0%

COST COSTCO WHSL CORP NEW 0.2%

Value ($000) $0 Shares 265 Est. Cost $990.72 Unrealized 0.0%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $0 Shares 472 Est. Cost $0.55 Unrealized —

V VISA INC 0.2%

Value ($000) $0 Shares 727 Est. Cost $346.99 Unrealized 0.0%

PEP PEPSICO INC 0.2%

Value ($000) $0 Shares 1,921 Est. Cost $131.03 Unrealized 0.0%

META META PLATFORMS INC 0.2%

Value ($000) $0 Shares 336 Est. Cost $616.61 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $0 Shares 5,456 Est. Cost $41.82 Unrealized 0.0%

XAR SPDR SERIES TRUST 0.2%

Value ($000) $0 Shares 1,062 Est. Cost $0.21 Unrealized —

ED CONSOLIDATED EDISON INC 0.2%

Value ($000) $0 Shares 2,094 Est. Cost $103.69 Unrealized 0.0%

SO SOUTHERN CO 0.1%

Value ($000) $0 Shares 2,177 Est. Cost $87.99 Unrealized 0.0%

YUM YUM BRANDS INC 0.1%

Value ($000) $0 Shares 1,347 Est. Cost $144.17 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUS	SPDR SERIES TRUST	178,719	$29	21.7%	$0.16	—	MSCI USA STRTGIC	78468R812
IJH	ISHARES TR	342,735	$21	15.8%	$0.06	—	CORE S&P MCP ETF	464287507
XLK	SELECT SECTOR SPDR TR	66,645	$17	12.6%	$0.25	—	TECHNOLOGY	81369Y803
IJR	ISHARES TR	107,379	$12	8.7%	$0.11	—	CORE S&P SCP ETF	464287804
EFA	ISHARES TR	128,104	$11	8.5%	$0.09	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	23,895	$10	7.6%	$0.42	—	RUS 1000 GRW ETF	464287614
TCAF	T ROWE PRICE ETF INC	140,321	$5	3.7%	$0.04	—	CAP APPRECIATION	87283Q867
CGGO	CAPITAL GROUP GBL GROWTH EQT	150,026	$5	3.6%	$0.03	—	SHS CREATION UNI	14020X104
AAPL	APPLE INC	12,545	$3	1.9%	$201.41	0.0%	COM	037833100
VOO	VANGUARD INDEX FDS	3,635	$2	1.5%	$0.57	—	S&P 500 ETF SHS	922908363
IBM	INTERNATIONAL BUSINESS MACHS	5,069	$1	1.1%	$253.82	0.0%	COM	459200101
VIOO	VANGUARD ADMIRAL FDS INC	13,729	$1	1.0%	$0.10	—	SMLLCP 600 IDX	921932828
MSFT	MICROSOFT CORP	2,262	$1	0.8%	$432.38	0.0%	COM	594918104
—	EATON VANCE TX ADV GLBL DIV	46,406	$1	0.7%	$0.02	—	COM	27828S101
BIL	SPDR SERIES TRUST	10,512	$1	0.7%	$0.09	—	BLOOMBERG 1-3 MO	78468R663
HBAN	HUNTINGTON BANCSHARES INC	48,406	$1	0.6%	$14.70	0.0%	COM	446150104
—	BLACKROCK CORPOR HI YLD FD I	82,079	$1	0.6%	$0.01	—	COM	09255P107
—	PIMCO CORPORATE & INCOME OPP	55,325	$1	0.6%	$0.01	—	COM	72201B101
—	GUGGENHEIM STRATEGIC OPPORTU	50,550	$1	0.6%	$0.01	—	COM SBI	40167F101
T	AT&T INC	25,499	$1	0.5%	$26.96	0.0%	COM	00206R102
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$1	0.5%	$761794.56	0.0%	CL A	084670108
—	HANCOCK JOHN TAX-ADVANTAGED	27,574	$1	0.5%	$0.02	—	COM	41013V100
JPM	JPMORGAN CHASE & CO.	2,021	$1	0.4%	$252.67	0.0%	COM	46625H100
PG	PROCTER AND GAMBLE CO	3,597	$1	0.4%	$160.77	0.0%	COM	742718109
SPYM	SPDR SERIES TRUST	7,707	$1	0.4%	$0.07	—	PORTFOLIO S&P500	78464A854
—	PIMCO HIGH INCOME FD	112,347	$1	0.4%	$0.00	—	COM SHS	722014107
XOM	EXXON MOBIL CORP	4,547	$0	0.4%	$104.51	0.0%	COM	30231G102
HYMB	SPDR SERIES TRUST	18,518	$0	0.3%	$0.02	—	NUVEEN ICE HIGH	78464A284
BRK/B	BERKSHIRE HATHAWAY INC DEL	854	$0	0.3%	$507.86	0.0%	CL B NEW	084670702
IVV	ISHARES TR	635	$0	0.3%	$0.62	—	CORE S&P500 ETF	464287200
FE	FIRSTENERGY CORP	9,193	$0	0.3%	$40.27	0.0%	COM	337932107
PGR	PROGRESSIVE CORP	1,194	$0	0.2%	$257.53	0.0%	COM	743315103
—	NUVEEN MUNICIPAL CREDIT INC	24,966	$0	0.2%	$0.01	—	COM SH BEN INT	67070X101
KO	COCA COLA CO	3,949	$0	0.2%	$69.79	0.0%	COM	191216100
JNJ	JOHNSON & JOHNSON	1,820	$0	0.2%	$150.84	0.0%	COM	478160104
DIS	DISNEY WALT CO	2,117	$0	0.2%	$102.81	0.0%	COM	254687106
COST	COSTCO WHSL CORP NEW	265	$0	0.2%	$990.72	0.0%	COM	22160K105
QQQ	INVESCO QQQ TR	472	$0	0.2%	$0.55	—	UNIT SER 1	46090E103
V	VISA INC	727	$0	0.2%	$346.99	0.0%	COM CL A	92826C839
PEP	PEPSICO INC	1,921	$0	0.2%	$131.03	0.0%	COM	713448108
META	META PLATFORMS INC	336	$0	0.2%	$616.61	0.0%	CL A	30303M102
VZ	VERIZON COMMUNICATIONS INC	5,456	$0	0.2%	$41.82	0.0%	COM	92343V104
XAR	SPDR SERIES TRUST	1,062	$0	0.2%	$0.21	—	AEROSPACE DEF	78464A631
ED	CONSOLIDATED EDISON INC	2,094	$0	0.2%	$103.69	0.0%	COM	209115104
SO	SOUTHERN CO	2,177	$0	0.1%	$87.99	0.0%	COM	842587107
YUM	YUM BRANDS INC	1,347	$0	0.1%	$144.17	0.0%	COM	988498101