Financial Architects, LLC

Q4 2025 13F-HR Holdings

Location
Woodstock, GA
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$185,934
Net value change ($000)
+10,014 (5.7%)
New positions
6
Sold out positions
4
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/20/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VGIT 10,807 NEW
SCHP 2,179 6.1%
BND 1,043 6.0%
DFSV 866 8.9%
BNDX 836 5.3%
DISV 721 8.3%
DFEV 674 8.1%
TIP 599 NEW
EUSA 496 6.7%
HD 462 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPHY -5,030 -100.0%
HYEM -5,010 -100.0%
IDYN -333 -100.0%
VTEI -201 -100.0%
SPMO -7 -1.5%
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