Financial Architects, LLC

Q3 2025 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
9/30/2025
Date filed
10/20/2025
Form type
13F-HR
Num holdings
28
Total value ($000)
$175,920
Net value change ($000)
+11,313 (6.9%)
New positions
2
Sold out positions
1
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHP 2,681 8.1%
BNDX 1,452 10.2%
BND 1,366 8.5%
GSSC 1,213 10.4%
VTI 1,170 4.5%
DFSV 923 10.5%
DISV 771 9.7%
DFEV 677 8.9%
IDYN 333 NEW
VXUS 292 5.8%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -338 -17.7%
IXUS -312 -100.0%
EUSA -152 -2.0%
SCHO -2 -0.6%
SHV -1 -0.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type