13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000911927
Total reported value
$221.3M
$221.3M
93 檔
20.8%
As reported in its official Q3 2025 Form 13F filing, American Financial & Tax Strategies Inc's tracked investment portfolio stood at $221.3M with 93 total positions.
In Q3 2025, American Financial & Tax Strategies Inc adopted a defensive or profit-taking posture, trimming 30 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.57% | -0.35% | +3.10% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.93% | +0.63% | -5.14% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.85% | +0.09% | -4.91% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 4.09% | -0.03% | -1.63% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.50% | +0.13% | -4.22% | |
| 6 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 3.27% | -0.15% | -0.92% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.23% | +0.12% | -9.74% | |
| 8 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.12% | -0.25% | +2.63% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.87% | -0.17% | -3.98% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.76% | +0.03% | +5.16% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.61% | -0.08% | -1.59% | |
| 12 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.43% | -0.42% | +1.08% | |
| 13 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.36% | -0.10% | +0.37% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.04% | +0.01% | +0.82% | |
| 15 | HDV | Ishares Core High Dividend E | ETF-Other | 2.00% | -0.15% | +6.03% | |
| 16 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.98% | +0.09% | -2.60% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.93% | -0.16% | +12.73% | |
| 18 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.79% | -0.19% | -0.30% | |
| 19 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.78% | +0.15% | -3.60% | |
| 20 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.68% | -0.02% | -5.58% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | +0.19% | -2.02% | |
| 22 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.56% | +0.05% | -4.42% | |
| 23 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.56% | -0.11% | -7.17% | |
| 24 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.55% | — | -1.61% | |
| 25 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.55% | +0.03% | -0.79% | |
| 26 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.47% | -0.11% | +5.58% | |
| 27 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.39% | -0.09% | -1.43% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.37% | -0.21% | -2.11% | |
| 29 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.20% | -0.03% | -1.30% | |
| 30 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.15% | -0.08% | -0.69% | |
| 31 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.12% | +0.10% | -0.74% | |
| 32 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.12% | -0.04% | -2.90% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.02% | +0.16% | -1.07% | |
| 34 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 1.02% | +0.07% | -1.08% | |
| 35 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 0.98% | +0.04% | +3.11% | |
| 36 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.90% | -0.03% | -26.81% | |
| 37 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.85% | -0.03% | -1.67% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.81% | +0.06% | -2.25% | |
| 39 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.78% | +0.05% | -5.09% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.72% | -0.05% | -3.36% | |
| 41 | CSCO | Cisco Systems Inc | Stock-Tech | 0.72% | +0.10% | +149.94% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.71% | +0.01% | -3.64% | |
| 43 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.68% | -0.14% | -0.78% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.67% | +0.01% | -0.87% | |
| 45 | IVOV | Vanguard S&p Mid-cap 400 Val | ETF-Other | 0.66% | +0.01% | -3.27% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.65% | -0.30% | -0.05% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.62% | -0.16% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.60% | -0.05% | -2.77% | |
| 49 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.58% | +0.02% | -1.86% | |
| 50 | MO | Altria Group Inc | Stock-Consumer Staples | 0.54% | -0.18% | — |
According to official SEC Form 13F filings, American Financial & Tax Strategies Inc reported a total U.S. public equity portfolio value of $221.3M across 93 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BNDX, XSOE, VONG) accounted for 20.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
MUNY
市值: $357.1K
Top Position Liquidated / Trimmed
META
前期市值: $247.8K
During Q3 2025, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (5.6%)、XSOE (4.9%)、VONG (4.8%). The largest single position, BNDX, represented 5.6% of total portfolio value.
In Q3 2025, American Financial & Tax Strategies Inc made 49 total portfolio adjustments, initiating 3 new buys, adding to 15 positions, trimming 30 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.