Financial & Tax Architects
Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, EFA, SPY, IEF, USRT, and represent 23.70% of Financial & Tax Architects's stock portfolio.
- Added to shares of these 10 stocks: VTI (+$26M), VTIP (+$9.1M), PCY (+$9.0M), ECL (+$6.7M), GLD, VNQ, EEM, VTWO, IVW, NFLX.
- Started 16 new stock positions in QBIG, AMD, ECL, EPI, VTIP, EEM, TD, VOD, CVS, KXI. IGF, IDCC, SF, XLV, VNQ, JXI.
- Reduced shares in these 10 stocks: FBND (-$22M), , , CTAS (-$7.1M), GBIL, CAT, AGG, NOBL, EFA, SPY.
- Sold out of its positions in CTAS, ASHR, QQQU, FBND, TUR, EWW, ITOT, IWM, IUSV, JPM. JFR, CWB, SAP, XLP, VCSH, VOO, LIN.
- Financial & Tax Architects was a net seller of stock by $-6.7M.
- Financial & Tax Architects has $445M in assets under management (AUM), dropping by -1.79%.
- Central Index Key (CIK): 0001758543
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Portfolio Holdings for Financial & Tax Architects
Financial & Tax Architects holds 103 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Total Stock Market Etf (VTI) | 5.9 | $26M | +5766% | 79k | 335.27 |
|
| Ishares Msci Eafe Etf (EFA) | 4.7 | $21M | -8% | 217k | 96.03 |
|
| Spdr S&p 500 Etf (SPY) | 4.7 | $21M | -7% | 30k | 681.91 |
|
| Ishares 7-10 Year Treasury Bond Etf (IEF) | 4.2 | $19M | -6% | 196k | 96.16 |
|
| Ishares Core U.s. Reit Etf (USRT) | 4.2 | $19M | -5% | 328k | 56.96 |
|
| Abrdn Bloomberg All Commodity Strategy K-1 Free Etf (BCI) | 3.9 | $17M | -7% | 887k | 19.53 |
|
| Invesco Emerging Markets Sovereign Debt Etf (PCY) | 3.1 | $14M | +181% | 645k | 21.66 |
|
| Ishares Core U.s. Aggregate Bond Etf (AGG) | 2.6 | $12M | -16% | 115k | 99.88 |
|
| Proshares S&p 500 Dividend Aristocrats Etf (NOBL) | 2.1 | $9.2M | -18% | 89k | 104.07 |
|
| Vanguard Short-term Inflation-protected Securities Etf (VTIP) | 2.0 | $9.1M | NEW | 184k | 49.46 |
|
| Wal-Mart Stores (WMT) | 2.0 | $8.8M | -7% | 79k | 111.41 |
|
| International Business Machines (IBM) | 1.9 | $8.5M | -8% | 29k | 296.21 |
|
| Johnson & Johnson (JNJ) | 1.9 | $8.2M | -11% | 40k | 206.95 |
|
| Abbvie (ABBV) | 1.8 | $8.1M | -8% | 36k | 228.49 |
|
| Caterpillar (CAT) | 1.7 | $7.7M | -26% | 13k | 572.89 |
|
| S&p Global (SPGI) | 1.7 | $7.7M | 15k | 522.59 |
|
|
| Exxon Mobil Corporation (XOM) | 1.7 | $7.6M | -3% | 63k | 120.34 |
|
| General Dynamics Corporation (GD) | 1.7 | $7.6M | -5% | 23k | 336.66 |
|
| Nextera Energy (NEE) | 1.7 | $7.6M | -7% | 94k | 80.28 |
|
| Medtronic SHS (MDT) | 1.7 | $7.5M | -4% | 78k | 96.06 |
|
| Abbott Laboratories (ABT) | 1.7 | $7.4M | -2% | 59k | 125.29 |
|
| Coca-Cola Company (KO) | 1.7 | $7.4M | -2% | 105k | 69.91 |
|
| Chevron Corporation (CVX) | 1.6 | $7.3M | -2% | 48k | 152.41 |
|
| McDonald's Corporation (MCD) | 1.6 | $7.3M | 24k | 305.63 |
|
|
| Lowe's Companies (LOW) | 1.6 | $7.2M | -2% | 30k | 241.16 |
|
| Pepsi (PEP) | 1.6 | $7.1M | -3% | 49k | 143.52 |
|
| Automatic Data Processing (ADP) | 1.6 | $6.9M | +12% | 27k | 257.23 |
|
| Procter & Gamble Company (PG) | 1.5 | $6.8M | +3% | 47k | 143.31 |
|
| Ecolab (ECL) | 1.5 | $6.7M | NEW | 25k | 262.52 |
|
| Sherwin-Williams Company (SHW) | 1.5 | $6.6M | 20k | 324.03 |
|
|
| Vanguard Russell 2000 Etf (VTWO) | 1.5 | $6.6M | +56% | 66k | 99.52 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $6.5M | -2% | 35k | 186.50 |
|
| Vanguard Total Bond Market Etf (BND) | 1.4 | $6.2M | -21% | 83k | 74.07 |
|
| Ishares Tips Bond Etf (TIP) | 1.1 | $4.7M | -17% | 43k | 109.91 |
|
| Apple (AAPL) | 1.0 | $4.6M | 17k | 271.86 |
|
|
| iShares Gold Trust (IAU) | 0.9 | $4.1M | 50k | 81.17 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $3.9M | +3% | 8.1k | 483.63 |
|
| Access Treasury 0-1 Year Etf (GBIL) | 0.8 | $3.7M | -42% | 38k | 99.94 |
|
| SPDR Gold Trust (GLD) | 0.8 | $3.7M | +1344% | 9.4k | 396.31 |
|
| Ishares Iboxx $ High Yield Corporate Bond Etf (HYG) | 0.8 | $3.6M | +2% | 44k | 80.63 |
|
| Ishares Broad Usd High Yield Corporate Bond Etf (USHY) | 0.8 | $3.6M | +3% | 95k | 37.40 |
|
| Pimco Etf Tr 0-5 high yield (HYS) | 0.8 | $3.5M | 37k | 94.82 |
|
|
| Schwab Intermediate-term Us Treasury Etf (SCHR) | 0.8 | $3.5M | +13% | 138k | 25.08 |
|
| Vanguard Real Estate Etf (VNQ) | 0.8 | $3.4M | NEW | 39k | 88.49 |
|
| Ishares 10-20 Year Treasury Bond Etf (TLH) | 0.8 | $3.4M | +14% | 34k | 101.67 |
|
| Ishares S&p 500 Growth Etf (IVW) | 0.7 | $3.3M | +122% | 27k | 123.26 |
|
| Ishares Msci Emerging Markets Etf (EEM) | 0.7 | $3.2M | NEW | 59k | 54.71 |
|
| Alphabet Inc Cap Stk CL C (GOOG) | 0.6 | $2.5M | -20% | 8.1k | 313.80 |
|
| Amazon (AMZN) | 0.6 | $2.5M | +8% | 11k | 230.82 |
|
| Asml Holding N V N Y Registry SHS (ASML) | 0.5 | $2.4M | -10% | 2.2k | 1069.86 |
|
| Ishares Msci Usa Value Factor Etf (VLUE) | 0.5 | $2.3M | -3% | 17k | 136.73 |
|
| Meta Platforms Cl A (META) | 0.5 | $2.3M | +19% | 3.4k | 660.16 |
|
| Broadcom (AVGO) | 0.5 | $2.3M | -10% | 6.6k | 346.12 |
|
| Ishares Msci Spain Etf (EWP) | 0.5 | $2.3M | +172% | 42k | 53.91 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $2.1M | +18% | 2.4k | 862.40 |
|
| Ishares 0-5 Year Tips Bond Etf (STIP) | 0.5 | $2.0M | -6% | 20k | 102.39 |
|
| Netflix (NFLX) | 0.4 | $1.9M | +1185% | 20k | 93.76 |
|
| Abrdn Physical Gold Shares Etf (SGOL) | 0.4 | $1.6M | -18% | 39k | 41.08 |
|
| WisdomTree India Earnings Fund (EPI) | 0.3 | $1.4M | NEW | 30k | 46.29 |
|
| State Street Utilities Select Sector Spdr Etf (XLU) | 0.3 | $1.3M | +104% | 31k | 42.69 |
|
| State Street Spdr Bloomberg 1-3 Month T-bill Etf (BIL) | 0.3 | $1.3M | -4% | 14k | 91.38 |
|
| State Street Health Care Select Sector Spdr Etf (XLV) | 0.3 | $1.3M | NEW | 8.5k | 154.81 |
|
| State Street Spdr Portfolio Aggregate Bond Etf (SPAB) | 0.3 | $1.3M | +4% | 49k | 25.75 |
|
| State Street Technology Select Sector Spdr Etf (XLK) | 0.3 | $1.3M | +96% | 8.8k | 143.97 |
|
| Vanguard Communication Services Etf (VOX) | 0.3 | $1.3M | 6.5k | 193.63 |
|
|
| State Street Financial Select Sector Spdr Etf (XLF) | 0.3 | $1.2M | +2% | 23k | 54.77 |
|
| State Street Energy Select Sector Spdr Etf (XLE) | 0.3 | $1.2M | +102% | 27k | 44.71 |
|
| State Street Consumer Discretionary Select Sector Spdr Etf (XLY) | 0.3 | $1.2M | +108% | 9.9k | 119.41 |
|
| State Street Industrial Select Sector Spdr Etf (XLI) | 0.3 | $1.2M | +5% | 7.6k | 155.12 |
|
| State Street Materials Select Sector Spdr Etf (XLB) | 0.2 | $1.1M | +90% | 24k | 45.35 |
|
| Ishares U.s. Real Estate Etf (IYR) | 0.2 | $1.1M | -2% | 11k | 93.89 |
|
| State Street Spdr Bloomberg 1-10 Year Tips Etf (TIPX) | 0.2 | $1.1M | +24% | 56k | 19.08 |
|
| Novartis Ag Sponsored Adr (NVS) | 0.2 | $910k | -5% | 6.6k | 137.87 |
|
| Tor Dom Bk Cad (TD) | 0.2 | $875k | NEW | 9.3k | 94.20 |
|
| Vodafone Group Plc New Sponsored Adr (VOD) | 0.2 | $866k | NEW | 66k | 13.21 |
|
| Vaneck Merk Gold Etf (OUNZ) | 0.2 | $864k | +8% | 21k | 41.48 |
|
| British Amern Tob Plc Sponsored Adr (BTI) | 0.2 | $861k | -3% | 15k | 56.62 |
|
| Te Connectivity Ord Shs (TEL) | 0.2 | $811k | -6% | 3.6k | 227.51 |
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| Enbridge (ENB) | 0.2 | $796k | -2% | 17k | 47.83 |
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| Sun Life Financial (SLF) | 0.2 | $766k | 12k | 62.40 |
|
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| Sony Group Corp Sponsored Adr (SONY) | 0.2 | $731k | -5% | 29k | 25.60 |
|
| Imperial Oil (IMO) | 0.2 | $726k | -2% | 8.4k | 86.31 |
|
| Allegion Ord Shs (ALLE) | 0.2 | $722k | -2% | 4.5k | 159.22 |
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| Bank of America Corporation (BAC) | 0.1 | $474k | 8.6k | 55.00 |
|
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| Emerson Electric (EMR) | 0.1 | $469k | 3.5k | 132.71 |
|
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| Ishares Core S&p 500 Etf (IVV) | 0.1 | $428k | -5% | 625.00 | 684.71 |
|
| Ishares Global Utilities Etf (JXI) | 0.1 | $405k | NEW | 5.2k | 78.65 |
|
| Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $405k | -56% | 659.00 | 613.98 |
|
| Ishares Global Infrastructure Etf (IGF) | 0.1 | $392k | NEW | 6.4k | 61.36 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $386k | +7% | 676.00 | 570.90 |
|
| Tesla Motors (TSLA) | 0.1 | $364k | +11% | 809.00 | 449.72 |
|
| Vanguard Short-term Bond Etf (BSV) | 0.1 | $364k | 4.6k | 78.81 |
|
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| Vanguard Energy Etf (VDE) | 0.1 | $340k | 2.7k | 125.90 |
|
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| InterDigital (IDCC) | 0.1 | $339k | NEW | 1.1k | 318.38 |
|
| Neos S&p 500 High Income Etf (SPYI) | 0.1 | $296k | 5.6k | 52.53 |
|
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| State Street Spdr Portfolio S&p 500 Growth Etf (SPYG) | 0.1 | $291k | +3% | 2.7k | 106.68 |
|
| UnitedHealth (UNH) | 0.1 | $287k | 868.00 | 330.11 |
|
|
| Invesco Top QQQ Etf (QBIG) | 0.1 | $275k | NEW | 7.2k | 38.47 |
|
| Advanced Micro Devices (AMD) | 0.1 | $251k | NEW | 1.2k | 214.16 |
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| Ishares Global Consumer Staples Etf (KXI) | 0.1 | $244k | NEW | 3.8k | 64.65 |
|
| Shell Ads (SHEL) | 0.1 | $244k | 3.3k | 73.48 |
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| CVS Caremark Corporation (CVS) | 0.0 | $205k | NEW | 2.6k | 79.38 |
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| Stifel Financial (SF) | 0.0 | $202k | NEW | 1.6k | 125.22 |
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Past Filings by Financial & Tax Architects
SEC 13F filings are viewable for Financial & Tax Architects going back to 2022
- Financial & Tax Architects 2025 Q4 filed Jan. 21, 2026
- Financial & Tax Architects 2025 Q3 filed Nov. 5, 2025
- Financial & Tax Architects 2025 Q2 filed Aug. 13, 2025
- Financial & Tax Architects 2025 Q1 filed May 6, 2025
- Financial & Tax Architects 2024 Q4 filed Jan. 15, 2025
- Financial & Tax Architects 2024 Q3 filed Nov. 13, 2024
- Financial & Tax Architects 2024 Q2 filed Aug. 9, 2024
- Financial & Tax Architects 2024 Q1 filed May 8, 2024
- Financial & Tax Architects 2023 Q4 filed Jan. 25, 2024
- Financial & Tax Architects 2023 Q3 filed Oct. 19, 2023
- Financial & Tax Architects 2021 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q2 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q3 filed Aug. 25, 2023
- Financial & Tax Architects 2021 Q4 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q1 filed Aug. 25, 2023
- Financial & Tax Architects 2022 Q2 filed Aug. 25, 2023