PRESPER FINANCIAL ARCHITECTS, LLC

Filed: 10/28/2025ACC: 0002066674-25-000003

📋 What this filing means

PRESPER FINANCIAL ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 51 equity positions with a total reported market value of $172.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$172.37M

Total AUM (reported)

2.17M

Total Shares

Allocation by class

TOTAL BD ETF$26.62M15.4%

TECHNOLOGY$23.54M13.7%

S&P CAP MKTS$21.07M12.2%

CORE S&P MCP ETF$19.78M11.5%

MSCI EAFE ETF$15.38M8.9%

COM$15.33M8.9%

MSCI USA STRTGIC$13.29M7.7%

Portfolio Concentration

Top 3$71.23M41.3%

4–10$76.79M44.6%

11–25$15.17M8.8%

Rest$9.17M5.3%

Top 3 weight

41.3%

Top 10 weight

85.9%

Voting Authority Distribution

Total shares with voting rights: 2.17M

Sole

Full voting authority

17.17K

% of voting shares0.8%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

2.16M

% of voting shares99.2%

Investment Discretion (by position count)

Sole51

Shared0

Other0

Dominant voting typeNone · 99.2% of voting shares

Institutional Holdings51

Rows:

FIDELITY MERRIMACK STR TR

SOLE

TOTAL BD ETF

Shares575.73K

TypeSH

Market value$26.62M

15.44%

Sole

6.03K

Shared

0.00

None

569.70K

SELECT SECTOR SPDR TR

SOLE

TECHNOLOGY

Shares83.51K

TypeSH

Market value$23.54M

13.66%

Sole

917.00

Shared

0.00

None

82.59K

SPDR SERIES TRUST

SOLE

S&P CAP MKTS

Shares137.84K

TypeSH

Market value$21.07M

12.22%

Sole

1.55K

Shared

0.00

None

136.29K

ISHARES TR

SOLE

CORE S&P MCP ETF

Shares303.03K

TypeSH

Market value$19.78M

11.47%

Sole

2.80K

Shared

0.00

None

300.24K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares164.67K

TypeSH

Market value$15.38M

8.92%

Sole

1.52K

Shared

0.00

None

163.16K

SPDR SERIES TRUST

SOLE

MSCI USA STRTGIC

Shares77.64K

TypeSH

Market value$13.29M

7.71%

Sole

859.00

Shared

0.00

None

76.78K

ISHARES TR

SOLE

CORE S&P SCP ETF

Shares103.96K

TypeSH

Market value$12.35M

7.17%

Sole

1.02K

Shared

0.00

None

102.94K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares22.09K

TypeSH

Market value$10.35M

6.00%

Sole

249.00

Shared

0.00

None

21.84K

FIDELITY COVINGTON TRUST

SOLE

SML MID MLTFCT

Shares66.42K

TypeSH

Market value$2.92M

1.70%

Sole

1.41K

Shared

0.00

None

65.01K

APPLE INC

SOLE

COM

Shares10.71K

TypeSH

Market value$2.73M

1.58%

Sole

0.00

Shared

0.00

None

10.71K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares3.63K

TypeSH

Market value$2.23M

1.29%

Sole

0.00

Shared

0.00

None

3.63K

VANGUARD ADMIRAL FDS INC

SOLE

SMLLCP 600 IDX

Shares13.73K

TypeSH

Market value$1.52M

0.88%

Sole

0.00

Shared

0.00

None

13.73K

INTERNATIONAL BUSINESS MACHS

SOLE

COM

Shares5.16K

TypeSH

Market value$1.45M

0.84%

Sole

0.00

Shared

0.00

None

5.16K

MICROSOFT CORP

SOLE

COM

Shares2.33K

TypeSH

Market value$1.21M

0.70%

Sole

0.00

Shared

0.00

None

2.33K

T ROWE PRICE ETF INC

SOLE

CAP APPRECIATION

Shares24.64K

TypeSH

Market value$928.9K

0.54%

Sole

89.00

Shared

0.00

None

24.55K

EATON VANCE TX ADV GLBL DIV

SOLE

COM

Shares43.83K

TypeSH

Market value$926.1K

0.54%

Sole

0.00

Shared

0.00

None

43.83K

CAPITAL GROUP GBL GROWTH EQT

SOLE

SHS CREATION UNI

Shares25.20K

TypeSH

Market value$860.9K

0.50%

Sole

84.00

Shared

0.00

None

25.11K

HUNTINGTON BANCSHARES INC

SOLE

COM

Shares48.41K

TypeSH

Market value$836.0K

0.48%

Sole

0.00

Shared

0.00

None

48.41K

PIMCO CORPORATE & INCOME OPP

SOLE

COM

Shares55.96K

TypeSH

Market value$808.1K

0.47%

Sole

0.00

Shared

0.00

None

55.96K

SPDR SERIES TRUST

SOLE

BLOOMBERG 1-3 MO

Shares8.69K

TypeSH

Market value$797.6K

0.46%

Sole

0.00

Shared

0.00

None

8.69K

BLACKROCK CORPOR HI YLD FD I

SOLE

COM

Shares83.19K

TypeSH

Market value$790.3K

0.46%

Sole

0.00

Shared

0.00

None

83.19K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL A

Shares1.00

TypeSH

Market value$754.2K

0.44%

Sole

0.00

Shared

0.00

None

1.00

GUGGENHEIM STRATEGIC OPPORTU

SOLE

COM SBI

Shares48.28K

TypeSH

Market value$723.2K

0.42%

Sole

0.00

Shared

0.00

None

48.28K

AT&T INC

SOLE

COM

Shares23.82K

TypeSH

Market value$672.8K

0.39%

Sole

340.00

Shared

0.00

None

23.48K

HANCOCK JOHN TAX-ADVANTAGED

SOLE

COM

Shares27.03K

TypeSH

Market value$670.2K

0.39%

Sole

0.00

Shared

0.00

None

27.03K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
FIDELITY MERRIMACK STR TRSOLE	TOTAL BD ETF	575.73K	SH	$26.62M 15.44%	6.03K	569.70K
SELECT SECTOR SPDR TRSOLE	TECHNOLOGY	83.51K	SH	$23.54M 13.66%	917.00	82.59K
SPDR SERIES TRUSTSOLE	S&P CAP MKTS	137.84K	SH	$21.07M 12.22%	1.55K	136.29K
ISHARES TRSOLE	CORE S&P MCP ETF	303.03K	SH	$19.78M 11.47%	2.80K	300.24K
ISHARES TRSOLE	MSCI EAFE ETF	164.67K	SH	$15.38M 8.92%	1.52K	163.16K
SPDR SERIES TRUSTSOLE	MSCI USA STRTGIC	77.64K	SH	$13.29M 7.71%	859.00	76.78K
ISHARES TRSOLE	CORE S&P SCP ETF	103.96K	SH	$12.35M 7.17%	1.02K	102.94K
ISHARES TRSOLE	RUS 1000 GRW ETF	22.09K	SH	$10.35M 6.00%	249.00	21.84K
FIDELITY COVINGTON TRUSTSOLE	SML MID MLTFCT	66.42K	SH	$2.92M 1.70%	1.41K	65.01K
APPLE INCSOLE	COM	10.71K	SH	$2.73M 1.58%	0.00	10.71K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	3.63K	SH	$2.23M 1.29%	0.00	3.63K
VANGUARD ADMIRAL FDS INCSOLE	SMLLCP 600 IDX	13.73K	SH	$1.52M 0.88%	0.00	13.73K
INTERNATIONAL BUSINESS MACHSSOLE	COM	5.16K	SH	$1.45M 0.84%	0.00	5.16K
MICROSOFT CORPSOLE	COM	2.33K	SH	$1.21M 0.70%	0.00	2.33K
T ROWE PRICE ETF INCSOLE	CAP APPRECIATION	24.64K	SH	$928.9K 0.54%	89.00	24.55K
EATON VANCE TX ADV GLBL DIVSOLE	COM	43.83K	SH	$926.1K 0.54%	0.00	43.83K
CAPITAL GROUP GBL GROWTH EQTSOLE	SHS CREATION UNI	25.20K	SH	$860.9K 0.50%	84.00	25.11K
HUNTINGTON BANCSHARES INCSOLE	COM	48.41K	SH	$836.0K 0.48%	0.00	48.41K
PIMCO CORPORATE & INCOME OPPSOLE	COM	55.96K	SH	$808.1K 0.47%	0.00	55.96K
SPDR SERIES TRUSTSOLE	BLOOMBERG 1-3 MO	8.69K	SH	$797.6K 0.46%	0.00	8.69K
BLACKROCK CORPOR HI YLD FD ISOLE	COM	83.19K	SH	$790.3K 0.46%	0.00	83.19K
BERKSHIRE HATHAWAY INC DELSOLE	CL A	1.00	SH	$754.2K 0.44%	0.00	1.00
GUGGENHEIM STRATEGIC OPPORTUSOLE	COM SBI	48.28K	SH	$723.2K 0.42%	0.00	48.28K
AT&T INCSOLE	COM	23.82K	SH	$672.8K 0.39%	340.00	23.48K
HANCOCK JOHN TAX-ADVANTAGEDSOLE	COM	27.03K	SH	$670.2K 0.39%	0.00	27.03K

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