Presper Financial Architects, LLC

Q3 2025 13F-HR Holdings

Location
Akron, OH
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
51
Total value ($000)
$172,370
Net value change ($000)
+38,007 (28.3%)
New positions
5
Sold out positions
0
Turnover %
29.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/17/2025 Next filing: 2/5/2026 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)
FBND 26,622 NEW
KCE 21,069 NEW
XLK 6,661 39.5%
EFA 3,924 34.3%
FSMD 2,923 NEW
IJR 619 5.3%
ORCL 315 NEW
NVDA 226 NEW
IWF 201 2.0%
VOO 161 7.8%
Top Reduces (Value $000, Stocks/ETFs)
QUS -15,855 -54.4%
TCAF -4,022 -81.2%
CGGO -3,935 -82.0%
IJH -1,480 -7.0%
BIL -166 -17.2%
T -65 -8.8%
ETG -46 -4.7%
IBM -39 -2.6%
GOF -30 -4.0%
PGR -26 -8.2%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type