13F HOLDINGS REPORT
Presper Financial Architects, LLC
Quarter ended Q3 2025 · Filed October 28, 2025 · Accession 0002066674-25-000003
Total Value
$172.4M
Positions
51
Other Managers
0
Confidential Omitted
No
Holdings (51)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 575,728 | $26.6M | 15.44% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 83,510 | $23.5M | 13.66% |
| 3 | SPDR SERIES TRUST | 78464A771 | 137,840 | $21.1M | 12.22% |
| 4 | ISHARES TR | 464287507 | 303,033 | $19.8M | 11.47% |
| 5 | ISHARES TR | 464287465 | 164,672 | $15.4M | 8.92% |
| 6 | SPDR SERIES TRUST | 78468R812 | 77,639 | $13.3M | 7.71% |
| 7 | ISHARES TR | 464287804 | 103,961 | $12.4M | 7.17% |
| 8 | ISHARES TR | 464287614 | 22,088 | $10.3M | 6.00% |
| 9 | FIDELITY COVINGTON TRUST | 316092527 | 66,424 | $2.9M | 1.70% |
| 10 | APPLE INC | AAPL | 10,714 | $2.7M | 1.58% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,635 | $2.2M | 1.29% |
| 12 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,729 | $1.5M | 0.88% |
| 13 | INTERNATIONAL BUSINESS MACHS | INTR | 5,155 | $1.5M | 0.84% |
| 14 | MICROSOFT CORP | MSFT | 2,335 | $1.2M | 0.70% |
| 15 | T ROWE PRICE ETF INC | 87283Q867 | 24,640 | $928,928 | 0.54% |
| 16 | EATON VANCE TX ADV GLBL DIV | ETN | 43,827 | $926,065 | 0.54% |
| 17 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 25,195 | $860,913 | 0.50% |
| 18 | HUNTINGTON BANCSHARES INC | HBANP | 48,406 | $835,964 | 0.48% |
| 19 | PIMCO CORPORATE & INCOME OPP | PTY | 55,964 | $808,120 | 0.47% |
| 20 | SPDR SERIES TRUST | 78468R663 | 8,693 | $797,615 | 0.46% |
| 21 | BLACKROCK CORPOR HI YLD FD I | BLK | 83,187 | $790,277 | 0.46% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,200 | 0.44% |
| 23 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 48,278 | $723,204 | 0.42% |
| 24 | AT&T INC | T-PC | 23,823 | $672,755 | 0.39% |
| 25 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 27,026 | $670,245 | 0.39% |
| 26 | SPDR SERIES TRUST | 78464A854 | 7,707 | $603,766 | 0.35% |
| 27 | PIMCO HIGH INCOME FD | 722014107 | 114,037 | $569,045 | 0.33% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $567,774 | 0.33% |
| 29 | EXXON MOBIL CORP | XOM | 5,019 | $565,928 | 0.33% |
| 30 | PROCTER AND GAMBLE CO | 742718109 | 3,638 | $559,013 | 0.32% |
| 31 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 949 | $477,100 | 0.28% |
| 32 | SPDR SERIES TRUST | 78464A284 | 18,436 | $459,609 | 0.27% |
| 33 | FIRSTENERGY CORP | FE | 9,193 | $421,223 | 0.24% |
| 34 | ISHARES TR | 464287200 | 588 | $393,765 | 0.23% |
| 35 | JOHNSON & JOHNSON | JNJ | 1,910 | $354,197 | 0.21% |
| 36 | ORACLE CORP | ORCL-PD | 1,120 | $314,989 | 0.18% |
| 37 | NUVEEN MUNICIPAL CREDIT INC | NU | 24,966 | $313,573 | 0.18% |
| 38 | VISA INC | V | 886 | $302,549 | 0.18% |
| 39 | PROGRESSIVE CORP | 743315103 | 1,187 | $293,130 | 0.17% |
| 40 | META PLATFORMS INC | META | 394 | $289,346 | 0.17% |
| 41 | INVESCO QQQ TR | IVZ | 472 | $283,570 | 0.16% |
| 42 | COCA COLA CO | KO | 4,086 | $270,989 | 0.16% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 292 | $270,289 | 0.16% |
| 44 | PEPSICO INC | PEP | 1,921 | $269,840 | 0.16% |
| 45 | SPDR SERIES TRUST | 78464A631 | 1,062 | $249,528 | 0.14% |
| 46 | DISNEY WALT CO | 254687106 | 2,120 | $242,738 | 0.14% |
| 47 | VERIZON COMMUNICATIONS INC | VZ | 5,456 | $239,782 | 0.14% |
| 48 | NVIDIA CORPORATION | NVDA | 1,212 | $226,135 | 0.13% |
| 49 | SOUTHERN CO | SOMN | 2,277 | $215,791 | 0.13% |
| 50 | CONSOLIDATED EDISON INC | ED | 2,098 | $210,891 | 0.12% |
| 51 | YUM BRANDS INC | YUM | 1,363 | $207,176 | 0.12% |