The Analysis of Presper Financial Architects, LLC's Holdings
Currently, Presper Financial Architects, LLC holds 51 types of securities in its portfolio with a total value $172.4M. In the most recent quarter, they have increased their positions in FBND (+575.7K shares, valued at $26.6M), KCE (+137.8K shares, valued at $21.1M), XLK (+16.9K shares, valued at $4.8M); decreased their positions in QUS (-101.1K shares, valued at $17.3M), TCAF (-115.7K shares, valued at $4.4M), CGGO (-124.8K shares, valued at $4.3M); initiated new positions in FBND (+575.7K shares, valued at $26.6M), KCE (+137.8K shares, valued at $21.1M), FSMD (+66.4K shares, valued at $2.9M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
FBND FIDELITY MERRIMACK STR TR575.7K sharesnew addition2025-09-302025-10-28
XLK SELECT SECTOR SPDR TR83.5K shares25.31%2025-09-302025-10-28 KCE SPDR SERIES TRUST137.8K sharesnew addition2025-09-302025-10-28 IJH ISHARES TR303.0K shares-11.58%2025-09-302025-10-28 EFA ISHARES TR164.7K shares28.55%2025-09-302025-10-28 QUS SPDR SERIES TRUST77.6K shares-56.56%2025-09-302025-10-28 IJR ISHARES TR104.0K shares-3.18%2025-09-302025-10-28 IWF ISHARES TR22.1K shares-7.56%2025-09-302025-10-28 FSMD FIDELITY COVINGTON TRUST66.4K sharesnew addition2025-09-302025-10-28 AAPL APPLE INC10.7K shares-14.60%2025-09-302025-10-28 VOO VANGUARD INDEX FDS3.6K shares0.00%2025-09-302025-10-28 VIOO VANGUARD ADMIRAL FDS INC13.7K shares0.00%2025-09-302025-10-28 IBM INTERNATIONAL BUSINESS MACHS5.2K shares1.70%2025-09-302025-10-28 MSFT MICROSOFT CORP2.3K shares3.23%2025-09-302025-10-28 TCAF T ROWE PRICE ETF INC24.6K shares-82.44%2025-09-302025-10-28 ETG EATON VANCE TX ADV GLBL DIV43.8K shares-5.56%2025-09-302025-10-28 CGGO CAPITAL GROUP GBL GROWTH EQT25.2K shares-83.21%2025-09-302025-10-28 HBAN HUNTINGTON BANCSHARES INC48.4K shares0.00%2025-09-302025-10-28 PTY PIMCO CORPORATE & INCOME OPP56.0K shares1.15%2025-09-302025-10-28 BIL SPDR SERIES TRUST8.7K shares-17.30%2025-09-302025-10-28 HYT BLACKROCK CORPOR HI YLD FD I83.2K shares1.35%2025-09-302025-10-28 BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-28 GOF GUGGENHEIM STRATEGIC OPPORTU48.3K shares-4.49%2025-09-302025-10-28 T AT&T INC23.8K shares-6.57%2025-09-302025-10-28 HTD HANCOCK JOHN TAX-ADVANTAGED27.0K shares-1.99%2025-09-302025-10-28 SPYM SPDR SERIES TRUST7.7K shares0.00%2025-09-302025-10-28 PHK PIMCO HIGH INCOME FD114.0K shares1.50%2025-09-302025-10-28 JPM JPMORGAN CHASE & CO.1.8K shares-10.94%2025-09-302025-10-28 XOM EXXON MOBIL CORP5.0K shares10.38%2025-09-302025-10-28 PG PROCTER AND GAMBLE CO3.6K shares1.14%2025-09-302025-10-28 BRK.B BERKSHIRE HATHAWAY INC DEL949 shares11.12%2025-09-302025-10-28 HYMB SPDR SERIES TRUST18.4K shares-0.44%2025-09-302025-10-28 FE FIRSTENERGY CORP9.2K shares0.00%2025-09-302025-10-28 IVV ISHARES TR588 shares-7.40%2025-09-302025-10-28 JNJ JOHNSON & JOHNSON1.9K shares4.95%2025-09-302025-10-28 ORCL ORACLE CORP1.1K sharesnew addition2025-09-302025-10-28 NZF NUVEEN MUNICIPAL CREDIT INC25.0K shares0.00%2025-09-302025-10-28 V VISA INC886 shares21.87%2025-09-302025-10-28 PGR PROGRESSIVE CORP1.2K shares-0.59%2025-09-302025-10-28 META META PLATFORMS INC394 shares17.26%2025-09-302025-10-28 QQQ INVESCO QQQ TR472 shares0.00%2025-09-302025-10-28 KO COCA COLA CO4.1K shares3.47%2025-09-302025-10-28 COST COSTCO WHSL CORP NEW292 shares10.19%2025-09-302025-10-28 PEP PEPSICO INC1.9K shares0.00%2025-09-302025-10-28 XAR SPDR SERIES TRUST1.1K shares0.00%2025-09-302025-10-28 DIS DISNEY WALT CO2.1K shares0.14%2025-09-302025-10-28 VZ VERIZON COMMUNICATIONS INC5.5K shares0.00%2025-09-302025-10-28 NVDA NVIDIA CORPORATION1.2K sharesnew addition2025-09-302025-10-28 SO SOUTHERN CO2.3K shares4.59%2025-09-302025-10-28 ED CONSOLIDATED EDISON INC2.1K shares0.19%2025-09-302025-10-28 YUM YUM BRANDS INC1.4K shares1.19%2025-09-302025-10-28 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available