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PFA

Presper Financial Architects Portfolio holdings

AUM $168M
1-Year Est. Return 12.94%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+12.94%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$4.5M
Cap. Flow
+$3.38M
Cap. Flow %
1.91%
Top 10 Hldgs %
85.61%
Holding
56
New
5
Increased
26
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.5M
2
KCE icon
State Street SPDR S&P Capital Markets ETF
KCE
+$566K
3
HTD
John Hancock Tax-Advantaged Dividend Income Fund
HTD
+$380K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$351K
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$326K

Top Sells

Rank Stock Value
1
GOF icon
Guggenheim Strategic Opportunities Fund
GOF
+$269K
2
AAPL icon
Apple
AAPL
+$256K
3
VZ icon
Verizon
VZ
+$240K
4
SO icon
Southern Company
SO
+$216K
5
PHK
PIMCO High Income Fund
PHK
+$202K

Sector Composition

Rank Sector Weight
1 Technology 3.22%
2 Financials 1.84%
3 Consumer Staples 0.77%
4 Communication Services 0.72%
5 Utilities 0.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTY icon
26
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$589K 0.33%
45,638
-10,326
-18% -$139K
JPM icon
27
JPMorgan Chase
JPM
$935B
$580K 0.33%
1,800
– –
PG icon
28
Procter & Gamble
PG
$336B
$532K 0.3%
3,712
+74
+2% +$10.9K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.1T
$482K 0.27%
958
+9
+0.9% +$4.48K
T icon
30
AT&T
T
$159B
$477K 0.27%
19,202
-4,621
-19% -$117K
HYMB icon
31
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$451K 0.26%
18,097
-339
-2% -$8.5K
FE icon
32
FirstEnergy
FE
$28B
$412K 0.23%
9,193
– –
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$398K 0.22%
1,921
+11
+0.6% +$2.17K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$878B
$397K 0.22%
580
-8
-1% -$5.43K
GOF icon
35
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$357K 0.2%
27,749
-20,529
-43% -$269K
PHK
36
PIMCO High Income Fund
PHK
$867M
$353K 0.2%
72,543
-41,494
-36% -$202K
V icon
37
Visa
V
$684B
$319K 0.18%
908
+22
+2% +$7.5K
QQQ icon
38
Invesco QQQ Trust
QQQ
$453B
$299K 0.17%
487
+15
+3% +$9.2K
META icon
39
Meta Platforms (Facebook)
META
$1.42T
$293K 0.17%
444
+50
+13% +$33.4K
KO icon
40
Coca-Cola
KO
$377B
$288K 0.16%
4,125
+39
+1% +$2.72K
NZF icon
41
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$278K 0.16%
22,126
-2,840
-11% -$35.7K
PEP icon
42
PepsiCo
PEP
$190B
$276K 0.16%
1,921
– –
PGR icon
43
Progressive
PGR
$123B
$276K 0.16%
1,210
+23
+2% +$5.19K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$268K 0.15%
+857
New +$245K
COST icon
45
Costco
COST
$422B
$257K 0.15%
298
+6
+2% +$5.44K
XAR icon
46
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.93B
$256K 0.14%
1,062
– –
DIS icon
47
Walt Disney
DIS
$167B
$241K 0.14%
2,120
– –
TKR icon
48
Timken Company
TKR
$9.56B
$217K 0.12%
+2,582
New +$205K
ORCL icon
49
Oracle
ORCL
$374B
$216K 0.12%
1,110
-10
-0.9% -$2.38K
NVDA icon
50
NVIDIA
NVDA
$4.86T
$214K 0.12%
1,146
-66
-5% -$12.3K
1
2
3

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CRCM
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Presper Financial Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Presper Financial Architects held 56 positions worth $177M, up 2.6% from $172M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Presper Financial Architects's Q4 2025 filing shows 5 new, 26 increased, 14 reduced and 2 closed positions. Its largest new stake was iShares Core US Aggregate Bond ETF: 14,919 shares worth $1.49M. The largest sale was Guggenheim Strategic Opportunities Fund, an estimated $269K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.4% a quarter earlier, followed by Financials and Consumer Staples.

  • Presper Financial Architects's largest Q4 2025 buy was iShares Core US Aggregate Bond ETF: 14,919 shares worth $1.49M.
  • Presper Financial Architects added most to State Street SPDR S&P Capital Markets ETF in Q4 2025, an estimated $566K increase.
  • Presper Financial Architects's biggest Q4 2025 reduction was Guggenheim Strategic Opportunities Fund, cutting an estimated $269K.
  • Presper Financial Architects fully exited Verizon in Q4 2025, selling an estimated $240K.
  • Presper Financial Architects's ten largest holdings make up 86% of its $177M portfolio in Q4 2025.
  • Presper Financial Architects opened 5 new positions and closed 2 in Q4 2025.
  • Presper Financial Architects's portfolio value rose 2.6% quarter-over-quarter to $177M.

Based on Presper Financial Architects's 13F filing for Q4 2025, filed 5 Feb 2026.