Institutional Manager · CIK 0002066674
Presper Financial Architects, LLC
AKRON, OH · File #028-25659
Latest AUM
$176.9M
Positions
54
Top-10 Concentration
86.0%
Filings
3
Portfolio Value Over Time
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | SELECT SECTOR SPDR TR | 81369Y803 | +84,779 | +$12.2M | -$11.5M |
| NEW | ISHARES TR | 464287226 | +14,919 | +$1.5M | $0 |
| ADD | SPDR SERIES TRUST | 78464A771 | +3,822 | +$573,028 | -$402,651 |
| ADD | HANCOCK JOHN TAX-ADVANTAGED | 41013V100 | +15,555 | +$368,031 | -$30,810 |
| ADD | ISHARES TR | 464287507 | +5,357 | +$353,562 | +$224,210 |
| ADD | SPDR SERIES TRUST | 78468R812 | +1,889 | +$329,034 | +$231,749 |
| NEW | ALPHABET INC | GOOG | +857 | +$268,241 | $0 |
| REDUCE | GUGGENHEIM STRATEGIC OPPORTU | GOF | -20,529 | -$264,413 | -$101,384 |
| REDUCE | APPLE INC | AAPL | -954 | -$259,351 | +$184,607 |
| ADD | ISHARES TR | 464287465 | +2,690 | +$258,320 | +$437,993 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202554 pos · $176.9M
- 13F HOLDINGS REPORTQ/E Sep 202551 pos · $172.4M
- 13F HOLDINGS REPORTQ/E Jun 202546 pos · $134,363
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | FIDELITY MERRIMACK STR TR | 316188309 | 578,397 | $26.6M | 15.13% |
| 2 | SELECT SECTOR SPDR TR | 81369Y803 | 168,289 | $24.2M | 13.76% |
| 3 | SPDR SERIES TRUST | 78464A771 | 141,662 | $21.2M | 12.07% |
| 4 | ISHARES TR | 464287507 | 308,390 | $20.4M | 11.56% |
| 5 | ISHARES TR | 464287465 | 167,362 | $16.1M | 9.13% |
| 6 | SPDR SERIES TRUST | 78468R812 | 79,528 | $13.9M | 7.87% |
| 7 | ISHARES TR | 464287804 | 106,017 | $12.7M | 7.24% |
| 8 | ISHARES TR | 464287614 | 22,264 | $10.5M | 5.99% |
| 9 | FIDELITY COVINGTON TRUST | 316092527 | 70,673 | $3.1M | 1.77% |
| 10 | APPLE INC | AAPL | 9,760 | $2.7M | 1.51% |
| 11 | VANGUARD INDEX FDS | 922908363 | 3,635 | $2.3M | 1.29% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 5,164 | $1.5M | 0.87% |
| 13 | VANGUARD ADMIRAL FDS INC | 921932828 | 13,730 | $1.5M | 0.87% |
| 14 | ISHARES TR | 464287226 | 14,919 | $1.5M | 0.85% |
| 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 | HBANZ | 48,406 | $839,837 | 0.48% |
| 20 | CAPITAL GROUP GBL GROWTH EQT | 14020X104 | 23,747 | $822,834 | 0.47% |