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Presper Financial Architects, LLC

Portfolio Manager
Presper Financial Architects, LLC
Performance
-3.05% (2026 Q1)
AUM (13F)
$168.27M
# of Holdings
50
Performance Rank
Allocation (Top 20)
94.02%

Presper Financial Architects, LLC Holdings Map

Top 50 Presper Financial Architects, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
FBND
FIDELITY MERRIMACK STR TR
16.67%615.0K$28.1M
+6.32%(+36.58K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 575.7K shares2025-Q4: 578.4K shares2026-Q1: 615.0K shares
$45.99(-1.03%)
2026-03-31
XLK
SELECT SECTOR SPDR TR
13.5%170.9K$22.7M
+1.57%(+2.64K)
2025-Q1: 0 shares2025-Q2: 66.6K shares2025-Q3: 83.5K shares2025-Q4: 168.3K shares2026-Q1: 170.9K shares
$119.19(+48.37%)
2026-03-31
MAGS
LISTED FDS TR
11.71%340.2K$19.7Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 340.2K shares
$61.95(+13.85%)
2026-03-31
CGMM
CAPITAL GROUP EQUITY ETF TR
11.2%641.7K$18.8Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 641.7K shares
$29.10(+7.15%)
2026-03-31
CGNG
CAPITAL GROUP NEW GEOGRAPHY
8.89%473.7K$15.0Mnew2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 0 shares2026-Q1: 473.7K shares
$31.75(+13.92%)
2026-03-31
EFA
ISHARES TR
7.97%138.1K$13.4M
-17.49%(-29.27K)
2025-Q1: 0 shares2025-Q2: 128.1K shares2025-Q3: 164.7K shares2025-Q4: 167.4K shares2026-Q1: 138.1K shares
$87.26(+18.99%)
2026-03-31
FSMD
FIDELITY COVINGTON TRUST
6.56%246.9K$11.0M
+249.30%(+176.19K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 66.4K shares2025-Q4: 70.7K shares2026-Q1: 246.9K shares
$43.97(+12.22%)
2026-03-31
IWF
ISHARES TR
5.77%22.8K$9.7M
+2.32%(+517)
2025-Q1: 0 shares2025-Q2: 23.9K shares2025-Q3: 22.1K shares2025-Q4: 22.3K shares2026-Q1: 22.8K shares
$394.47(-68.49%)
2026-03-31
IJR
ISHARES TR
2.83%38.4K$4.8M
-63.82%(-67.66K)
2025-Q1: 0 shares2025-Q2: 107.4K shares2025-Q3: 104.0K shares2025-Q4: 106.0K shares2026-Q1: 38.4K shares
$106.90(+26.55%)
2026-03-31
AAPL
APPLE INC
1.48%9.8K$2.5M
+0.64%(+62)
2025-Q1: 0 shares2025-Q2: 12.5K shares2025-Q3: 10.7K shares2025-Q4: 9.8K shares2026-Q1: 9.8K shares
$214.41(+39.39%)
2026-03-31

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