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Financial & Tax Architects

Latest statistics and disclosures from Financial & Tax Architects's latest quarterly 13F-HR filing:

Top 5 stock holdings are EFA, FBND, SPY, BCI, USRT, and represent 23.64% of Financial & Tax Architects's stock portfolio.
Added to shares of these 10 stocks: FBND (+$22M), BCI (+$21M), USRT (+$20M), VCSH (+$9.5M), GD (+$8.1M), PCY, TLH, ASML, ITOT, IVW.
Started 29 new stock positions in FBND, IYR, SHEL, PCY, GD, IWM, EMR, EWP, XLE, USRT.
Reduced shares in these 10 stocks: BIL (-$39M), VTI (-$20M), VTIP (-$14M), CL (-$6.3M), SPAB, GBIL, TMUS, EWO, AGG, GLD.
Sold out of its positions in T, ARKB, CL, DIS, GREK, GSY, EWO, IEFA, RELX, SNY. TMUS, UL, VEA, VTIP, VNQI, VO, VB, CB.
Financial & Tax Architects was a net buyer of stock by $24M.
Financial & Tax Architects has $453M in assets under management (AUM), dropping by 10.07%.
Central Index Key (CIK): 0001758543

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Portfolio Holdings for Financial & Tax Architects

Financial & Tax Architects holds 104 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Msci Eafe Etf Etf (EFA)	4.9	$22M		238k	93.37	View chart
Fidelity Total Bond Etf Etf (FBND)	4.8	$22M	NEW	474k	46.24	View chart
Spdr S&p 500 Etf Trust Etf (SPY)	4.8	$22M	+3%	33k	666.19	View chart
Abrdn Bloomberg All Commodity Strategy K-1 Free Etf Etf (BCI)	4.6	$21M	NEW	959k	21.54	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	4.5	$20M	NEW	348k	58.72	View chart
Ishares 7-10 Year Treasury Bond Etf Etf (IEF)	4.5	$20M	+2%	209k	96.46	View chart
Ishares Core U.s. Aggregate Bond Etf Etf (AGG)	3.1	$14M	-7%	138k	100.25	View chart
Proshares S&p 500 Dividend Aristocrats Etf Etf (NOBL)	2.5	$11M	-5%	109k	103.07	View chart
Spdr Bloomberg Convertible Securities Etf Etf (CWB)	2.3	$10M	-7%	113k	90.50	View chart
Vanguard Short-term Corporate Bond Etf Etf (VCSH)	2.1	$9.5M	NEW	119k	79.93	View chart
Abbvie Stock (ABBV)	2.0	$9.0M	+4%	39k	231.54	View chart
International Business Machs Stock (IBM)	1.9	$8.8M	+4%	31k	282.16	View chart
Walmart Stock (WMT)	1.9	$8.8M	+5%	85k	103.06	View chart
Caterpillar Stock (CAT)	1.9	$8.7M	-6%	18k	477.14	View chart
Johnson & Johnson Stock (JNJ)	1.8	$8.3M	+4%	45k	185.42	View chart
General Dynamics Corp Stock (GD)	1.8	$8.1M	NEW	24k	341.00	View chart
Abbott Labs Stock (ABT)	1.8	$8.0M	+5%	60k	133.94	View chart
Vanguard Total Bond Market Etf Etf (BND)	1.7	$7.9M	-10%	106k	74.37	View chart
Medtronic Stock (MDT)	1.7	$7.8M	+4%	82k	95.24	View chart
Lowes Cos Stock (LOW)	1.7	$7.7M	+6%	31k	251.31	View chart
Chevron Corp Stock (CVX)	1.7	$7.7M	+7%	50k	155.29	View chart
Nextera Energy Stock (NEE)	1.7	$7.7M	+6%	102k	75.49	View chart
Mcdonalds Corp Stock (MCD)	1.6	$7.4M	+6%	25k	303.89	View chart
Exxon Mobil Corp Stock (XOM)	1.6	$7.4M	+5%	66k	112.75	View chart
Coca Cola Stock (KO)	1.6	$7.2M	+6%	109k	66.32	View chart
Pepsico Stock (PEP)	1.6	$7.1M	+6%	51k	140.44	View chart
Sherwin Williams Stock (SHW)	1.6	$7.1M	+7%	21k	346.26	View chart
S&p Global Stock (SPGI)	1.6	$7.1M	+3%	15k	486.70	View chart
Cintas Corp Stock (CTAS)	1.6	$7.1M	+7%	35k	205.26	View chart
Automatic Data Processing Stock (ADP)	1.6	$7.1M	+8%	24k	293.50	View chart
Procter And Gamble Stock (PG)	1.5	$7.0M	+13%	46k	153.65	View chart
Nvidia Corporation Stock (NVDA)	1.5	$6.7M	-2%	36k	186.58	View chart
Access Treasury 0-1 Year Etf Etf (GBIL)	1.4	$6.5M	-22%	65k	100.23	View chart
Ishares Tips Bond Etf Etf (TIP)	1.3	$5.8M	-8%	52k	111.22	View chart
Invesco Emerging Markets Sovereign Debt Etf Etf (PCY)	1.1	$4.9M	NEW	230k	21.56	View chart
Apple Stock (AAPL)	0.9	$4.3M	+18%	17k	254.63	View chart
Vanguard Russell 2000 Etf Etf (VTWO)	0.9	$4.1M	-3%	42k	97.82	View chart
Microsoft Corp Stock (MSFT)	0.9	$4.1M	+36%	7.9k	517.96	View chart
Ishares Gold Trust Etf (IAU)	0.8	$3.7M		51k	72.77	View chart
Ishares Iboxx $ High Yield Corporate Bond Etf Etf (HYG)	0.8	$3.5M	-2%	43k	81.19	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	0.8	$3.5M		93k	37.78	View chart
Pimco 0-5 Year High Yield Corporate Bond Index Exchange-traded Fund Etf (HYS)	0.8	$3.4M		36k	95.68	View chart
Schwab Intermediate-term Us Treasury Etf Etf (SCHR)	0.7	$3.1M	+8%	122k	25.13	View chart
Ishares 10-20 Year Treasury Bond Etf Etf (TLH)	0.7	$3.0M	NEW	29k	102.99	View chart
Alphabet Inc Cap Stk Cl C Stock (GOOG)	0.5	$2.5M	+11%	10k	243.55	View chart
Broadcom Stock (AVGO)	0.5	$2.4M	+6%	7.4k	329.90	View chart
Asml Holding N V N Y Registry Adr (ASML)	0.5	$2.4M	NEW	2.5k	968.09	View chart
Ishares Msci Usa Value Factor Etf Etf (VLUE)	0.5	$2.2M	-2%	18k	125.05	View chart
Ishares 0-5 Year Tips Bond Etf Etf (STIP)	0.5	$2.2M	+10%	21k	103.36	View chart
Amazon Stock (AMZN)	0.5	$2.2M	+14%	9.8k	219.57	View chart
Meta Platforms Inc Cl A Stock (META)	0.5	$2.1M	+3%	2.9k	734.47	View chart
Netflix Stock (NFLX)	0.4	$1.9M	+16%	1.6k	1198.92	View chart
Costco Whsl Corp Stock (COST)	0.4	$1.9M	+22%	2.0k	925.70	View chart
Abrdn Physical Gold Shares Etf Etf (SGOL)	0.4	$1.8M	+2%	49k	36.81	View chart
Ishares Core S&p Total U.s. Stock Market Etf Etf (ITOT)	0.3	$1.5M	NEW	10k	145.65	View chart
Ishares S&p 500 Growth Etf Etf (IVW)	0.3	$1.5M	NEW	12k	120.72	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.3	$1.4M	NEW	2.3k	612.38	View chart
Spdr Bloomberg 1-3 Month T-bill Etf Etf (BIL)	0.3	$1.4M	-96%	15k	91.75	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.3	$1.3M	NEW	5.6k	241.97	View chart
Utilities Select Sector Spdr Fund Etf (XLU)	0.3	$1.3M	+12%	15k	87.21	View chart
Technology Select Sector Spdr Fund Etf (XLK)	0.3	$1.3M	+15%	4.5k	281.86	View chart
Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.3	$1.2M	-68%	47k	25.85	View chart
Vanguard Communication Services Etf Etf (VOX)	0.3	$1.2M	+19%	6.4k	187.72	View chart
Financial Select Sector Spdr Fund Etf (XLF)	0.3	$1.2M	+12%	22k	53.87	View chart
Energy Select Sector Spdr Fund Etf (XLE)	0.3	$1.2M	NEW	13k	89.34	View chart
Consumer Discretionary Select Sector Spdr Fund Etf (XLY)	0.3	$1.1M	+17%	4.8k	239.64	View chart
Materials Select Sector Spdr Fund Etf (XLB)	0.3	$1.1M	NEW	13k	89.62	View chart
Ishares U.s. Real Estate Etf Etf (IYR)	0.2	$1.1M	NEW	12k	97.08	View chart
Industrial Select Sector Spdr Fund Etf (XLI)	0.2	$1.1M	+17%	7.2k	154.23	View chart
Xtrackers Harvest Csi 300 China A-shares Etf Etf (ASHR)	0.2	$1.1M	NEW	33k	32.98	View chart
Consumer Staples Select Sector Spdr Fund Etf (XLP)	0.2	$1.1M	+19%	14k	78.37	View chart
Powershares Qqq Trust Series 1 Etf (QQQ)	0.2	$913k	-25%	1.5k	600.22	View chart
Novartis Adr (NVS)	0.2	$892k	+14%	7.0k	128.24	View chart
Sony Group Corp Adr (SONY)	0.2	$870k	+18%	30k	28.79	View chart
Spdr Bloomberg 1-10 Year Tips Etf Etf (TIPX)	0.2	$862k	NEW	45k	19.29	View chart
Enbridge Stock (ENB)	0.2	$857k	+18%	17k	50.46	View chart
British Amern Tob Adr (BTI)	0.2	$840k		16k	53.08	View chart
Te Connectivity Plc Ord Stock (TEL)	0.2	$834k	NEW	3.8k	219.53	View chart
Allegion Plc Ord Stock (ALLE)	0.2	$827k	NEW	4.7k	177.35	View chart
Linde Stock (LIN)	0.2	$819k	+16%	1.7k	475.04	View chart
Imperial Oil Stock (IMO)	0.2	$787k	NEW	8.7k	90.74	View chart
Ishares Core S&p Us Value Etf Etf (IUSV)	0.2	$777k	NEW	7.8k	99.95	View chart
Sap Se Adr (SAP)	0.2	$764k	+17%	2.9k	267.22	View chart
Ishares Msci Spain Etf Etf (EWP)	0.2	$759k	NEW	15k	49.50	View chart
Sun Life Financial Stock (SLF)	0.2	$736k	NEW	12k	60.03	View chart
Vaneck Merk Gold Etf Etf (OUNZ)	0.2	$712k	+44%	19k	37.19	View chart
Ishares Msci Mexico Etf Etf (EWW)	0.1	$533k	NEW	7.8k	68.21	View chart
Emerson Elec Stock (EMR)	0.1	$463k	NEW	3.5k	131.19	View chart
Bank America Corp Stock (BAC)	0.1	$449k	+4%	8.7k	51.59	View chart
Ishares Core S&p 500 Etf Etf (IVV)	0.1	$444k	-3%	663.00	669.71	View chart
Vanguard Total Stock Market Etf Etf (VTI)	0.1	$440k	-97%	1.3k	328.19	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.1	$363k	-2%	4.6k	78.91	View chart
Mastercard Incorporated Cl A Stock (MA)	0.1	$356k	+2%	626.00	568.84	View chart
Vanguard Energy Etf Etf (VDE)	0.1	$337k	+9%	2.7k	125.84	View chart
Tesla Stock (TSLA)	0.1	$324k	NEW	728.00	444.72	View chart
Unitedhealth Group Stock (UNH)	0.1	$300k		868.00	345.30	View chart
Neos S&p 500 High Income Etf Etf (SPYI)	0.1	$297k	-11%	5.7k	52.30	View chart
Nuveen Floating Rate Income Cef (JFR)	0.1	$276k	-36%	34k	8.18	View chart
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG)	0.1	$276k	-25%	2.6k	104.51	View chart
Direxion Daily Magnificent 7 Bull 2x Shares Etf (QQQU)	0.1	$275k	-2%	4.7k	58.88	View chart
Shell Plc Spon Ads Adr (SHEL)	0.1	$237k	NEW	3.3k	71.53	View chart
Ishares Msci Turkey Etf Etf (TUR)	0.1	$234k	NEW	6.8k	34.23	View chart
Spdr Gold Shares Etf (GLD)	0.1	$231k	-81%	649.00	355.47	View chart
Jpmorgan Chase & Co Stock (JPM)	0.0	$219k	NEW	694.00	315.47	View chart

Past Filings by Financial & Tax Architects

SEC 13F filings are viewable for Financial & Tax Architects going back to 2022

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
Financial & Tax Architects 2022 Q3 filed Aug. 25, 2023

View all past filings

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