Financial & Tax Architects, LLC — Q1 2025 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q1 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	5.22%	+0.09%	-2.53%
2	BCI	Abrdn Bloomberg All Commodit	ETF-Other	5.01%	-0.78%	+5120.84%
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.66%	+0.17%	+3931.51%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.63%	-4.15%	-2.04%
5	USRT	Ishares Core US Reit ETF	ETF-Other	4.46%	+0.44%	+1.32%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.81%	-0.40%	-6.45%
7	FBND	Fidelity Total Bond ETF	ETF-Other	3.35%	+5.07%	NEW
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.29%	-0.23%	-0.19%
9	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.56%	—	+1.92%
10	MDY	State Street Spdr S&p Midcap	ETF-Other	2.48%	-1.01%	—
11	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.32%	+0.30%	+2.84%
12	ABBV	Abbvie INC	Stock-Healthcare	1.93%	+0.19%	-0.79%
13	IBM	Intl Business Machines CORP	Stock-Tech	1.90%	+0.09%	-9.73%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.89%	+0.07%	-3.82%
15	KO	Coca-cola Co/the	Stock-Consumer Staples	1.85%	—	+2.02%
16	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.83%	—	+1.32%
17	CVX	Chevron CORP	Stock-Energy	1.81%	-0.56%	+2.66%
18	SPGI	S&p Global INC	Stock-Financials	1.78%	—	+0.01%
19	ADP	Automatic Data Processing	Stock-Tech	1.78%	+0.14%	-1.12%
20	JNJ	Johnson & Johnson	Stock-Healthcare	1.77%	—	+2.62%
21	XOM	Exxon Mobil CORP	Stock-Energy	1.77%	-2.03%	EXIT
22	WMT	Walmart INC	Stock-Consumer Staples	1.77%	-0.31%	-4.46%
23	MDT	Medtronic plc	Stock-Healthcare	1.73%	+0.07%	+1.71%
24	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.69%	—	+2.58%
25	SHW	Sherwin-williams Co/the	Stock-Materials	1.65%	+0.18%	+3.14%
26	TIP	Ishares Tips Bond ETF	ETF-Other	1.63%	—	-7.04%
27	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.61%	—	+2.96%
28	NEE	Nextera Energy INC	Stock-Utilities	1.61%	-0.23%	+6.21%
29	PEP	Pepsico INC	Stock-Consumer Staples	1.58%	-0.22%	+9.30%
30	CTAS	Cintas CORP	Stock-Industrials	1.56%	—	—
31	ITW	Illinois Tool Works	Stock-Industrials	1.55%	—	—
32	ECL	Ecolab INC	Stock-Materials	1.41%	-1.28%	EXIT
33	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.22%	+1.06%	NEW
34	NVDA	Nvidia CORP	Stock-Tech	0.97%	+0.09%	+2.00%
35	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.93%	—	+4.47%
36	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.88%	—	+4.37%
37	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.86%	—	+5.02%
38	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	0.86%	—	—
39	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	0.79%	+2.07%	+21.60%
40	IAU	Ishares Gold Trust	ETF-Commodities	0.78%	—	-1.68%
41	AAPL	Apple INC	Stock-Tech	0.74%	—	+8.24%
42	VNQ	Vanguard Real Estate ETF	ETF-Other	0.66%	+0.16%	+5.16%
43	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	0.62%	+4.05%	-93.71%
44	SCHR	Schwab Intermediate-term US	ETF-Other	0.60%	-0.91%	EXIT
45	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.59%	-0.89%	EXIT
46	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.57%	-5.67%	+6.24%
47	FTSD	Franklin Short Duration U.s.	ETF-Other	0.53%	—	+9.68%
48	MSFT	Microsoft CORP	Stock-Tech	0.52%	—	+2.60%
49	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.50%	—	-8.96%
50	SGOL	Abrdn Physical Gold Shares	ETF-Commodities	0.39%	—	+5.38%

1–50 of 101

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q1 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BCI	Abrdn Bloomberg All Commodit	+4.9%	+5120.84%	Add
2	EFA	Ishares Msci Eafe ETF	+4.6%	+3931.51%	Add
3	MDY	State Street Spdr S&p Midcap	+2.5%	NEW	New buy
4	CTAS	Cintas CORP	+1.6%	NEW	New buy
5	ITW	Illinois Tool Works	+1.6%	NEW	New buy
6	ECL	Ecolab INC	+1.4%	NEW	New buy
7	SPTI	Ss Spdr P Int Term Tsy ETF	+0.9%	NEW	New buy
8	CVX	Chevron CORP	+0.3%	+2.66%	Add
9	ABBV	Abbvie INC	+0.3%	-0.79%	Trim
10	KO	Coca-cola Co/the	+0.3%	+2.02%	Add
11	JNJ	Johnson & Johnson	+0.2%	+2.62%	Add
12	XOM	Exxon Mobil CORP	+0.2%	+6.39%	Add
13	SPAB	Ss Spdr P Agg Bond ETF	+0.2%	NEW	New buy
14	MDT	Medtronic plc	+0.2%	+1.71%	Add
15	GLD	Spdr Gold Shares	+0.2%	NEW	New buy
16	ABT	Abbott Laboratories	+0.2%	-3.82%	Trim
17	MCD	Mcdonald's CORP	+0.1%	+1.32%	Add
18	GBIL	Goldman Sachs Access Treasur	+0.1%	+21.60%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.1%	NEW	New buy
20	IEFA	Ishares Core Msci Eafe ETF	+0.1%	NEW	New buy
21	FBND	Fidelity Total Bond ETF	+0.1%	+2.74%	Add
22	IAU	Ishares Gold Trust	+0.1%	-1.68%	Trim
23	PEP	Pepsico INC	+0.1%	+9.30%	Add
24	BAC	Bank Of America CORP	+0.1%	NEW	New buy
25	SGOL	Abrdn Physical Gold Shares	+0.1%	+5.38%	Add
26	SHW	Sherwin-williams Co/the	+0.1%	+3.14%	Add
27	NOBL	Proshares S&p 500 Dividend A	0%	-0.19%	Trim
28	USRT	Ishares Core US Reit ETF	0%	+1.32%	Add
29	SPYG	Ss Spdr P S&p 500 Growth ETF	-0.1%	EXIT	Sold out
30	GD	General Dynamics CORP	-0.1%	EXIT	Sold out
31	IGF	Ishares Global Infrastructur	-0.1%	EXIT	Sold out
32	GOOG	Alphabet Inc-cl C	-0.1%	-6.79%	Trim
33	AMZN	Amazon.com INC	-0.1%	-9.23%	Trim
34	HD	Home Depot INC	-0.1%	EXIT	Sold out
35	IWM	Ishares Russell 2000 ETF	-0.2%	EXIT	Sold out
36	XLB	Ss Materials Select Sector	-0.2%	EXIT	Sold out
37	VO	Vanguard Mid-cap ETF	-0.2%	-71.38%	Trim
38	WMT	Walmart INC	-0.2%	-4.46%	Trim
39	FMUSD	Ishares Msci Frontier 100	-0.2%	EXIT	Sold out
40	IVW	Ishares S&p 500 Growth ETF	-0.2%	EXIT	Sold out
41	NVDA	Nvidia CORP	-0.2%	+2.00%	Add
42	AGG	Ishares Core U.s. Aggregate	-0.2%	-6.45%	Trim
43	AVGO	Broadcom INC	-0.3%	-22.64%	Trim
44	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-2.53%	Trim
45	VTWO	Vanguard Russell 2000 ETF	-1%	-83.45%	Trim
46	RTX	Rtx CORP	-1.5%	EXIT	Sold out
47	T	At&t INC	-1.5%	-97.32%	Trim
48	CAT	Caterpillar INC	-1.5%	-91.83%	Trim
49	BND	Vanguard Total Bond Market	-3%	EXIT	Sold out
50	BIL	Ss Spdr Bb 1-3m T-bill ETF	-9.3%	-93.71%	Trim