Presper Financial Architects, LLC 13F Holdings
CIK 0002066674 · AKRON, OH
As of Sep 30, 2025, Presper Financial Architects, LLC reported 51 positions worth
CIK 0002066674 · AKRON, OH
As of Sep 30, 2025, Presper Financial Architects, LLC reported 51 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| FIDELITY TOTAL BOND ETF | FBND | — | 575,728 | $26.6M | 15.44% |
| STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETF | XLK | — | 83,510 | $23.5M | 13.66% |
| STATE STREET(R) SPDR(R) S&P(R) CAPITAL MARKETS ETF | KCE | — | 137,840 | $21.1M | 12.22% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 303,033 | 9.8M | 11.47% |
| ISHARES MSCI EAFE ETF | EFA | — | 164,672 | 5.4M | 8.92% |
| STATE STREET(R) SPDR(R) MSCI USA STRATEGICFACTORS(SM) ETF | QUS | — | 77,639 | 3.3M | 7.71% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 103,961 | 2.4M | 7.17% |
| ISHARES RUSSELL 1000 GROWTH ETF | IWF | — | 22,088 | 0.3M | 6.00% |
| FIDELITY COVINGTON TRUST | FSMD | — | 66,424 | $2.9M | 1.70% |
| APPLE INC | AAPL | Technology | 10,714 | $2.7M | 1.58% |
| VANGUARD 500 INDEX FUND | VOO | — | 3,635 | $2.2M | 1.29% |
| VANGUARD S&P SMALL-CAP 600 INDEX FUND | VIOO | — | 13,729 | .5M | 0.88% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | Technology | 5,155 | .5M | 0.84% |
| MICROSOFT CORP | MSFT | Technology | 2,335 | .2M | 0.70% |
| T ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | TCAF | — | 24,640 | $928.9K | 0.54% |
| EATON VANCE TAX-ADVANTAGED GLOBAL DIVIDEND INCOME FUND | ETG | — | 43,827 | $926.1K | 0.54% |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF | CGGO | — | 25,195 | $860.9K | 0.50% |
| HUNTINGTON BANCSHARES INC | HBAN | Financial Services | 48,406 | $836.0K | 0.48% |
| PIMCO CORPORATE & INCOME OPPORTUNITY FUND | PTY | — | 55,964 | $808.1K | 0.47% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 8,693 | $797.6K | 0.46% |
| BLACKROCK CORPORATE HIGH YIELD FUND INC | HYT | — | 83,187 | $790.3K | 0.46% |
| BERKSHIRE HATHAWAY INC | BRK.A | Financial Services | 1 | $754.2K | 0.44% |
| GUGGENHEIM STRATEGIC OPPORTUNITIES FUND | GOF | — | 48,278 | $723.2K | 0.42% |
| AT&T INC | T | Communication Services | 23,823 | $672.8K | 0.39% |
| JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND | HTD | — | 27,026 | $670.2K | 0.39% |