13F HOLDINGS REPORT
Presper Financial Architects, LLC
Quarter ended Q4 2025 · Filed February 5, 2026 · Accession 0002066674-26-000001
Total Value
$176.9M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 578,397 | $26.6M | 15.06% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 168,289 | $24.2M | 13.70% |
| 3 | SPDR SERIES TRUST | 78464A771 | 141,662 | $21.2M | 12.01% |
| 4 | ISHARES TR | 464287507 | 308,390 | $20.4M | 11.51% |
| 5 | ISHARES TR | 464287465 | 167,362 | $16.1M | 9.09% |
| 6 | SPDR SERIES TRUST | 78468R812 | 79,528 | $13.9M | 7.83% |
| 7 | ISHARES TR | 464287804 | 106,017 | $12.7M | 7.20% |
| 8 | ISHARES TR | 464287614 | 22,264 | $10.5M | 5.96% |
| 9 | FIDELITY COVINGTON TRUST | 316092527 | 70,673 | $3.1M | 1.76% |
| 10 | APPLE INC | AAPL | 9,760 | $2.7M | 1.50% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,635 | $2.3M | 1.29% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 5,164 | $1.5M | 0.86% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,730 | $1.5M | 0.86% |
| 14 | ISHARES TR | 464287226 | 14,919 | $1.5M | 0.84% |
| 15 | MICROSOFT CORP | MSFT | 2,221 | $1.1M | 0.61% |
| 16 | EATON VANCE TX ADV GLBL DIV | ETN | 44,904 | $1.0M | 0.59% |
| 17 | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | 42,581 | $1.0M | 0.57% |
| 18 | T ROWE PRICE ETF INC | 87283Q867 | 23,253 | $888,730 | 0.50% |
| 19 | HUNTINGTON BANCSHARES INC | HBANP | 48,406 | $839,837 | 0.47% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,747 | $822,834 | 0.47% |
| 21 | SPDR SERIES TRUST | 78468R663 | 8,756 | $800,157 | 0.45% |
| 22 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1 | $754,800 | 0.43% |
| 23 | SPDR SERIES TRUST | 78464A854 | 7,746 | $621,384 | 0.35% |
| 24 | EXXON MOBIL CORP | XOM | 5,100 | $613,699 | 0.35% |
| 25 | BLACKROCK CORPOR HI YLD FD I | BLK | 67,757 | $603,037 | 0.34% |
| 26 | PIMCO CORPORATE & INCOME OPP | PTY | 45,638 | $588,730 | 0.33% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 1,800 | $579,996 | 0.33% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 3,712 | $531,973 | 0.30% |
| 29 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 958 | $481,539 | 0.27% |
| 30 | AT&T INC | T-PC | 19,202 | $476,976 | 0.27% |
| 31 | SPDR SERIES TRUST | 78464A284 | 18,097 | $451,339 | 0.26% |
| 32 | FIRSTENERGY CORP | FE | 9,193 | $411,571 | 0.23% |
| 33 | JOHNSON & JOHNSON | JNJ | 1,921 | $397,601 | 0.22% |
| 34 | ISHARES TR | 464287200 | 580 | $397,270 | 0.22% |
| 35 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 27,749 | $357,407 | 0.20% |
| 36 | PIMCO HIGH INCOME FD | 722014107 | 72,543 | $352,559 | 0.20% |
| 37 | VISA INC | V | 908 | $318,533 | 0.18% |
| 38 | INVESCO QQQ TR | IVZ | 487 | $299,182 | 0.17% |
| 39 | META PLATFORMS INC | META | 444 | $293,080 | 0.17% |
| 40 | COCA COLA CO | KO | 4,125 | $288,385 | 0.16% |
| 41 | NUVEEN MUNICIPAL CREDIT INC | NU | 22,126 | $278,345 | 0.16% |
| 42 | PEPSICO INC | PEP | 1,921 | $275,758 | 0.16% |
| 43 | PROGRESSIVE CORP | 743315103 | 1,210 | $275,541 | 0.16% |
| 44 | ALPHABET INC | GOOG | 857 | $268,241 | 0.15% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 298 | $256,982 | 0.15% |
| 46 | SPDR SERIES TRUST | 78464A631 | 1,062 | $256,197 | 0.14% |
| 47 | DISNEY WALT CO | 254687106 | 2,120 | $241,190 | 0.14% |
| 48 | TIMKEN CO | TKR | 2,582 | $217,224 | 0.12% |
| 49 | ORACLE CORP | ORCL-PD | 1,110 | $216,350 | 0.12% |
| 50 | NVIDIA CORPORATION | NVDA | 1,146 | $213,729 | 0.12% |
| 51 | YUM BRANDS INC | YUM | 1,392 | $210,582 | 0.12% |
| 52 | CONSOLIDATED EDISON INC | ED | 2,098 | $208,373 | 0.12% |
| 53 | TJX COS INC NEW | 872540109 | 1,344 | $206,452 | 0.12% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 2,557 | $205,245 | 0.12% |