Financial & Tax Architects

Financial & Tax Architects as of Sept. 30, 2025

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