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CIK: 0000911927
Total reported value
$221.3M
$221.3M
97 檔
20.8%
The Q4 2025 SEC filing reveals that American Financial & Tax Strategies Inc held a total portfolio value of $221.3M, covering 97 public equity positions.
During Q4 2025, American Financial & Tax Strategies Inc performed routine portfolio adjustments (4 new buys, 19 additions, 21 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 5.65% | -0.35% | +4.11% | |
| 2 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 4.88% | +0.63% | -3.75% | |
| 3 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 4.88% | +0.09% | -0.33% | |
| 4 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.95% | -0.03% | -5.82% | |
| 5 | MGK | Vanguard Mega Cap Growth ETF | ETF-Other | 3.62% | +0.13% | +1.06% | |
| 6 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 3.34% | -0.25% | +2.60% | |
| 7 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 3.21% | +0.12% | -2.47% | |
| 8 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 2.98% | -0.15% | -5.98% | |
| 9 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.86% | -0.17% | -0.58% | |
| 10 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.69% | +0.03% | +0.93% | |
| 11 | ILCG | Ishares Morningstar Growth E | ETF-Other | 2.59% | -0.08% | -0.36% | |
| 12 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 2.47% | -0.10% | +4.28% | |
| 13 | COMB | Graniteshares Bcom Broad Str | ETF-Other | 2.34% | -0.42% | -0.26% | |
| 14 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 2.20% | +0.01% | +5.65% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 2.18% | -0.16% | +13.36% | |
| 16 | HDV | Ishares Core High Dividend E | ETF-Other | 2.12% | -0.15% | +7.04% | |
| 17 | ICOW | Pacer Developed Markets Inte | ETF-Other | 1.91% | -0.19% | +0.55% | |
| 18 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 1.72% | -0.02% | -2.56% | |
| 19 | SCHV | Schwab US Large-cap Value | ETF-Other | 1.68% | +0.09% | -16.53% | |
| 20 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 1.66% | +0.03% | +5.48% | |
| 21 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 1.65% | +0.19% | -1.04% | |
| 22 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 1.60% | +0.15% | -5.37% | |
| 23 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 1.60% | — | +1.33% | |
| 24 | FLMI | Franklin Dynamic Municipal B | ETF-Other | 1.50% | -0.11% | -4.05% | |
| 25 | FLBL | Franklin Senior Loan ETF | ETF-Other | 1.44% | -0.11% | +0.66% | |
| 26 | AGGY | Wisdomtree Yield Enhanced US | ETF-Other | 1.41% | -0.09% | +1.96% | |
| 27 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 1.34% | +0.05% | -13.91% | |
| 28 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 1.23% | -0.21% | -1.47% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 1.13% | -0.08% | -1.74% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 1.06% | +0.16% | +4.67% | |
| 31 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.05% | -0.03% | -12.81% | |
| 32 | CALF | Pcr US Sm Cp Csh Cws Etf-usd | ETF-Other | 1.02% | +0.04% | +1.89% | |
| 33 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.01% | -0.04% | -14.09% | |
| 34 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 0.98% | +0.10% | -12.50% | |
| 35 | VIOV | Vanguard S&p Small-cap 600 V | ETF-Other | 0.87% | +0.07% | -16.63% | |
| 36 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.86% | -0.03% | +1.61% | |
| 37 | PZT | Invesco New York Amt-free Mu | ETF-Other | 0.85% | -0.03% | -5.46% | |
| 38 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.81% | +0.06% | -0.45% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 0.77% | +0.10% | -4.77% | |
| 40 | XLB | Ss Materials Select Sector | ETF-Other | 0.72% | -0.05% | +98.86% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | -0.30% | — | |
| 42 | BAR | Graniteshares Gold Trust | ETF-Commodities | 0.69% | -0.14% | -8.29% | |
| 43 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.67% | +0.05% | -14.97% | |
| 44 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | 0.66% | +0.01% | -1.37% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.64% | +0.01% | -7.09% | |
| 46 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.63% | +0.02% | +8.21% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.61% | -0.16% | — | |
| 48 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.05% | -0.06% | |
| 49 | AAPL | Apple Inc | Stock-Tech | 0.56% | +0.03% | — | |
| 50 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.55% | +0.04% | +0.23% |
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 97 disclosed positions in Q4 2025.
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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 Q4 2025.
Top New Position Initiated
ESGD
市值: $319.0K
Top Position Liquidated / Trimmed
XSOE
前期市值: $9.9M
During Q4 2025, American Financial & Tax Strategies Inc's top holdings by market value included BNDX (5.7%)、XSOE (4.9%)、VONG (4.9%). The largest single position, BNDX, represented 5.7% of total portfolio value.
In Q4 2025, American Financial & Tax Strategies Inc made 44 total portfolio adjustments, initiating 4 new buys, adding to 19 positions, trimming 21 holdings, and fully liquidating 0 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.
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