Presper Financial Architects, LLC Diversified Active

CIK: 0002066674 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 5, 2026

Total Value ($000): $176,869 (100.0% shares, 0.0% debt)

Holdings (54)

New Positions (5)

AGG ISHARES TR 0.8%

Value ($000) $1,490 Shares 14,919 Est. Cost $99.88 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $268 Shares 857 Est. Cost $285.60 Unrealized 0.0%

TKR TIMKEN CO 0.1%

Value ($000) $217 Shares 2,582 Est. Cost $79.55 Unrealized 0.0%

TJX TJX COS INC NEW 0.1%

Value ($000) $206 Shares 1,344 Est. Cost $147.70 Unrealized 0.0%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $205 Shares 2,557 Est. Cost $82.50 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AGG	ISHARES TR	14,919	$1,490	0.8%	$99.88	—	CORE US AGGBD ET	464287226
GOOGL	ALPHABET INC	857	$268	0.2%	$285.60	0.0%	CAP STK CL A	02079K305
TKR	TIMKEN CO	2,582	$217	0.1%	$79.55	0.0%	COM	887389104
TJX	TJX COS INC NEW	1,344	$206	0.1%	$147.70	0.0%	COM	872540109
NEE	NEXTERA ENERGY INC	2,557	$205	0.1%	$82.50	0.0%	COM	65339F101

Increased Positions (17)

EFA ISHARES TR 9.1%

Value ($000) $16,072 (+4.5%) Shares 167,362 (+1.6%) Est. Cost $22.01 Unrealized —

XLK SELECT SECTOR SPDR TR 13.7%

Value ($000) $24,229 (+2.9%) Shares 168,289 (+101.5%) Est. Cost $100.87 Unrealized —

IJH ISHARES TR 11.5%

Value ($000) $20,354 (+2.9%) Shares 308,390 (+1.8%) Est. Cost $1.21 Unrealized —

QUS SPDR SERIES TRUST 7.8%

Value ($000) $13,853 (+4.2%) Shares 79,528 (+2.4%) Est. Cost $4.30 Unrealized —

IJR ISHARES TR 7.2%

Value ($000) $12,741 (+3.1%) Shares 106,017 (+2.0%) Est. Cost $2.44 Unrealized —

— HANCOCK JOHN TAX-ADVANTAGED 0.6%

Value ($000) $1,007 (+50.3%) Shares 42,581 (+57.6%) Est. Cost $8.66 Unrealized —

FSMD FIDELITY COVINGTON TRUST 1.8%

Value ($000) $3,119 (+6.7%) Shares 70,673 (+6.4%) Est. Cost $44.02 Unrealized —

KCE SPDR SERIES TRUST 12.0%

Value ($000) $21,239 (+0.8%) Shares 141,662 (+2.8%) Est. Cost $152.77 Unrealized —

— EATON VANCE TX ADV GLBL DIV 0.6%

Value ($000) $1,037 (+12.0%) Shares 44,904 (+2.5%) Est. Cost $0.57 Unrealized —

XOM EXXON MOBIL CORP 0.3%

Value ($000) $614 (+8.4%) Shares 5,100 (+1.6%) Est. Cost $105.17 Unrealized +9.8%

PG PROCTER AND GAMBLE CO 0.3%

Value ($000) $532 (-4.8%) Shares 3,712 (+2.0%) Est. Cost $160.44 Unrealized -8.3%

PGR PROGRESSIVE CORP 0.2%

Value ($000) $276 (-6.0%) Shares 1,210 (+1.9%) Est. Cost $256.68 Unrealized -17.3%

V VISA INC 0.2%

Value ($000) $319 (+5.3%) Shares 908 (+2.5%) Est. Cost $346.51 Unrealized -1.8%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $299 (+5.5%) Shares 487 (+3.2%) Est. Cost $19.46 Unrealized —

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $257 (-4.9%) Shares 298 (+2.1%) Est. Cost $985.93 Unrealized -8.1%

META META PLATFORMS INC 0.2%

Value ($000) $293 (+1.3%) Shares 444 (+12.7%) Est. Cost $638.86 Unrealized +4.5%

YUM YUM BRANDS INC 0.1%

Value ($000) $211 (+1.6%) Shares 1,392 (+2.1%) Est. Cost $144.27 Unrealized +2.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EFA	ISHARES TR	167,362 (+1.6%)	$16,072 (+4.5%)	9.1%	$22.01	—	MSCI EAFE ETF	464287465
XLK	SELECT SECTOR SPDR TR	168,289 (+101.5%)	$24,229 (+2.9%)	13.7%	$100.87	—	STATE STREET TEC	81369Y803
IJH	ISHARES TR	308,390 (+1.8%)	$20,354 (+2.9%)	11.5%	$1.21	—	CORE S&P MCP ETF	464287507
QUS	SPDR SERIES TRUST	79,528 (+2.4%)	$13,853 (+4.2%)	7.8%	$4.30	—	STATE STREET SPD	78468R812
IJR	ISHARES TR	106,017 (+2.0%)	$12,741 (+3.1%)	7.2%	$2.44	—	CORE S&P SCP ETF	464287804
—	HANCOCK JOHN TAX-ADVANTAGED	42,581 (+57.6%)	$1,007 (+50.3%)	0.6%	$8.66	—	COM	41013V100
FSMD	FIDELITY COVINGTON TRUST	70,673 (+6.4%)	$3,119 (+6.7%)	1.8%	$44.02	—	SML MID MLTFCT	316092527
KCE	SPDR SERIES TRUST	141,662 (+2.8%)	$21,239 (+0.8%)	12.0%	$152.77	—	STATE STREET SPD	78464A771
—	EATON VANCE TX ADV GLBL DIV	44,904 (+2.5%)	$1,037 (+12.0%)	0.6%	$0.57	—	COM	27828S101
XOM	EXXON MOBIL CORP	5,100 (+1.6%)	$614 (+8.4%)	0.3%	$105.17	+9.8%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,712 (+2.0%)	$532 (-4.8%)	0.3%	$160.44	-8.3%	COM	742718109
PGR	PROGRESSIVE CORP	1,210 (+1.9%)	$276 (-6.0%)	0.2%	$256.68	-17.3%	COM	743315103
V	VISA INC	908 (+2.5%)	$319 (+5.3%)	0.2%	$346.51	-1.8%	COM CL A	92826C839
QQQ	INVESCO QQQ TR	487 (+3.2%)	$299 (+5.5%)	0.2%	$19.46	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	298 (+2.1%)	$257 (-4.9%)	0.1%	$985.93	-8.1%	COM	22160K105
META	META PLATFORMS INC	444 (+12.7%)	$293 (+1.3%)	0.2%	$638.86	+4.5%	CL A	30303M102
YUM	YUM BRANDS INC	1,392 (+2.1%)	$211 (+1.6%)	0.1%	$144.27	+2.4%	COM	988498101

Exited Positions (2)

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $240 Shares 5,456 Est. Cost $41.82 Unrealized -3.2%

SO SOUTHERN CO 0.1%

Value ($000) $216 Shares 2,277 Est. Cost $88.17 Unrealized +3.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VZ	VERIZON COMMUNICATIONS INC	5,456	$240	0.1%	$41.82	-3.2%	—	92343V104
SO	SOUTHERN CO	2,277	$216	0.1%	$88.17	+3.1%	—	842587107

Decreased Positions (13)

— GUGGENHEIM STRATEGIC OPPORTU 0.2%

Value ($000) $357 (-50.6%) Shares 27,749 (-42.5%) Est. Cost $0.01 Unrealized —

— PIMCO CORPORATE & INCOME OPP 0.3%

Value ($000) $589 (-27.1%) Shares 45,638 (-18.5%) Est. Cost $0.18 Unrealized —

— PIMCO HIGH INCOME FD 0.2%

Value ($000) $353 (-38.0%) Shares 72,543 (-36.4%) Est. Cost $0.08 Unrealized —

T AT&T INC 0.3%

Value ($000) $477 (-29.1%) Shares 19,202 (-19.4%) Est. Cost $26.96 Unrealized -6.2%

— BLACKROCK CORPOR HI YLD FD I 0.3%

Value ($000) $603 (-23.7%) Shares 67,757 (-18.5%) Est. Cost $0.14 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $1,074 (-11.2%) Shares 2,221 (-4.9%) Est. Cost $434.77 Unrealized +15.1%

AAPL APPLE INC 1.5%

Value ($000) $2,653 (-2.7%) Shares 9,760 (-8.9%) Est. Cost $201.41 Unrealized +33.2%

TCAF T ROWE PRICE ETF INC 0.5%

Value ($000) $889 (-4.3%) Shares 23,253 (-5.6%) Est. Cost $0.04 Unrealized —

CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%

Value ($000) $823 (-4.4%) Shares 23,747 (-5.7%) Est. Cost $0.03 Unrealized —

— NUVEEN MUNICIPAL CREDIT INC 0.2%

Value ($000) $278 (-11.2%) Shares 22,126 (-11.4%) Est. Cost $0.01 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $214 (-5.5%) Shares 1,146 (-5.4%) Est. Cost $174.29 Unrealized +6.8%

HYMB SPDR SERIES TRUST 0.3%

Value ($000) $451 (-1.8%) Shares 18,097 (-1.8%) Est. Cost $0.02 Unrealized —

IVV ISHARES TR 0.2%

Value ($000) $397 (+0.9%) Shares 580 (-1.4%) Est. Cost $0.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	GUGGENHEIM STRATEGIC OPPORTU	27,749 (-42.5%)	$357 (-50.6%)	0.2%	$0.01	—	COM SBI	40167F101
—	PIMCO CORPORATE & INCOME OPP	45,638 (-18.5%)	$589 (-27.1%)	0.3%	$0.18	—	COM	72201B101
—	PIMCO HIGH INCOME FD	72,543 (-36.4%)	$353 (-38.0%)	0.2%	$0.08	—	COM SHS	722014107
T	AT&T INC	19,202 (-19.4%)	$477 (-29.1%)	0.3%	$26.96	-6.2%	COM	00206R102
—	BLACKROCK CORPOR HI YLD FD I	67,757 (-18.5%)	$603 (-23.7%)	0.3%	$0.14	—	COM	09255P107
MSFT	MICROSOFT CORP	2,221 (-4.9%)	$1,074 (-11.2%)	0.6%	$434.77	+15.1%	COM	594918104
AAPL	APPLE INC	9,760 (-8.9%)	$2,653 (-2.7%)	1.5%	$201.41	+33.2%	COM	037833100
TCAF	T ROWE PRICE ETF INC	23,253 (-5.6%)	$889 (-4.3%)	0.5%	$0.04	—	CAP APPRECIATION	87283Q867
CGGO	CAPITAL GROUP GBL GROWTH EQT	23,747 (-5.7%)	$823 (-4.4%)	0.5%	$0.03	—	SHS CREATION UNI	14020X104
—	NUVEEN MUNICIPAL CREDIT INC	22,126 (-11.4%)	$278 (-11.2%)	0.2%	$0.01	—	COM SH BEN INT	67070X101
NVDA	NVIDIA CORPORATION	1,146 (-5.4%)	$214 (-5.5%)	0.1%	$174.29	+6.8%	COM	67066G104
HYMB	SPDR SERIES TRUST	18,097 (-1.8%)	$451 (-1.8%)	0.3%	$0.02	—	STATE STREET SPD	78464A284
IVV	ISHARES TR	580 (-1.4%)	$397 (+0.9%)	0.2%	$0.62	—	CORE S&P500 ETF	464287200

Unchanged Positions (19)

IWF ISHARES TR 6.0%

Value ($000) $10,538 Shares 22,264 Est. Cost $0.42 Unrealized —

ORCL ORACLE CORP 0.1%

Value ($000) $216 Shares 1,110 Est. Cost $254.17 Unrealized -6.3%

IBM INTERNATIONAL BUSINESS MACHS 0.9%

Value ($000) $1,530 Shares 5,164 Est. Cost $253.92 Unrealized +17.7%

VOO VANGUARD INDEX FDS 1.3%

Value ($000) $2,280 Shares 3,635 Est. Cost $0.57 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $398 Shares 1,921 Est. Cost $151.72 Unrealized +29.9%

SPYM SPDR SERIES TRUST 0.4%

Value ($000) $621 Shares 7,746 Est. Cost $0.07 Unrealized —

KO COCA COLA CO 0.2%

Value ($000) $288 Shares 4,125 Est. Cost $69.73 Unrealized -0.5%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $580 Shares 1,800 Est. Cost $252.67 Unrealized +22.5%

FE FIRSTENERGY CORP 0.2%

Value ($000) $412 Shares 9,193 Est. Cost $40.27 Unrealized +13.5%

FBND FIDELITY MERRIMACK STR TR 15.1%

Value ($000) $26,629 Shares 578,397 Est. Cost $46.24 Unrealized —

VIOO VANGUARD ADMIRAL FDS INC 0.9%

Value ($000) $1,523 Shares 13,730 Est. Cost $0.10 Unrealized —

XAR SPDR SERIES TRUST 0.1%

Value ($000) $256 Shares 1,062 Est. Cost $0.21 Unrealized —

PEP PEPSICO INC 0.2%

Value ($000) $276 Shares 1,921 Est. Cost $131.03 Unrealized +11.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%

Value ($000) $482 Shares 958 Est. Cost $505.51 Unrealized -1.6%

HBAN HUNTINGTON BANCSHARES INC 0.5%

Value ($000) $840 Shares 48,406 Est. Cost $14.70 Unrealized +10.8%

BIL SPDR SERIES TRUST 0.5%

Value ($000) $800 Shares 8,756 Est. Cost $0.09 Unrealized —

ED CONSOLIDATED EDISON INC 0.1%

Value ($000) $208 Shares 2,098 Est. Cost $103.69 Unrealized -4.7%

DIS DISNEY WALT CO 0.1%

Value ($000) $241 Shares 2,120 Est. Cost $102.81 Unrealized +6.5%

BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $755 Shares 1 Est. Cost $761794.56 Unrealized -2.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	22,264	$10,538	6.0%	$0.42	—	RUS 1000 GRW ETF	464287614
ORCL	ORACLE CORP	1,110	$216	0.1%	$254.17	-6.3%	COM	68389X105
IBM	INTERNATIONAL BUSINESS MACHS	5,164	$1,530	0.9%	$253.92	+17.7%	COM	459200101
VOO	VANGUARD INDEX FDS	3,635	$2,280	1.3%	$0.57	—	S&P 500 ETF SHS	922908363
JNJ	JOHNSON & JOHNSON	1,921	$398	0.2%	$151.72	+29.9%	COM	478160104
SPYM	SPDR SERIES TRUST	7,746	$621	0.4%	$0.07	—	STATE STREET SPD	78464A854
KO	COCA COLA CO	4,125	$288	0.2%	$69.73	-0.5%	COM	191216100
JPM	JPMORGAN CHASE & CO.	1,800	$580	0.3%	$252.67	+22.5%	COM	46625H100
FE	FIRSTENERGY CORP	9,193	$412	0.2%	$40.27	+13.5%	COM	337932107
FBND	FIDELITY MERRIMACK STR TR	578,397	$26,629	15.1%	$46.24	—	TOTAL BD ETF	316188309
VIOO	VANGUARD ADMIRAL FDS INC	13,730	$1,523	0.9%	$0.10	—	SMLLCP 600 IDX	921932828
XAR	SPDR SERIES TRUST	1,062	$256	0.1%	$0.21	—	STATE STREET SPD	78464A631
PEP	PEPSICO INC	1,921	$276	0.2%	$131.03	+11.3%	COM	713448108
BRK/B	BERKSHIRE HATHAWAY INC DEL	958	$482	0.3%	$505.51	-1.6%	CL B NEW	084670702
HBAN	HUNTINGTON BANCSHARES INC	48,406	$840	0.5%	$14.70	+10.8%	COM	446150104
BIL	SPDR SERIES TRUST	8,756	$800	0.5%	$0.09	—	STATE STREET SPD	78468R663
ED	CONSOLIDATED EDISON INC	2,098	$208	0.1%	$103.69	-4.7%	COM	209115104
DIS	DISNEY WALT CO	2,120	$241	0.1%	$102.81	+6.5%	COM	254687106
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$755	0.4%	$761794.56	-2.0%	CL A	084670108