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CIK: 0001758543
Total reported value
$486.4M
$486.4M
101 檔
19.6%
During the Q1 2025 filing period, Financial & Tax Architects, LLC (CIK: 0001758543) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $486.4M across 101 reported positions.
In Q1 2025, Financial & Tax Architects, LLC displayed an active expansion posture, initiating 10 new positions and adding to 55 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.22% | +0.29% | -2.53% | |
| 2 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.01% | +0.84% | +5120.84% | |
| 3 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.66% | +0.13% | +3931.51% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.63% | -0.01% | -2.04% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.46% | -0.22% | +1.32% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.81% | -0.13% | -6.45% | |
| 7 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.35% | -0.80% | +2.74% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 3.29% | +0.04% | -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% | -0.01% | — | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.32% | — | +2.84% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.93% | -0.01% | -0.79% | |
| 13 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.22% | -9.73% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.89% | +0.04% | -3.82% | |
| 15 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.85% | +0.01% | +2.02% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.83% | -0.10% | +1.32% | |
| 17 | CVX | Chevron CORP | Stock-Energy | 1.81% | +0.33% | +2.66% | |
| 18 | SPGI | S&p Global Inc | Stock-Financials | 1.78% | +0.01% | +0.01% | |
| 19 | ADP | Automatic Data Processing | Stock-Tech | 1.78% | -0.02% | -1.12% | |
| 20 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | — | +2.62% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 1.77% | — | +6.39% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.77% | -0.04% | -4.46% | |
| 23 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | +0.11% | +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% | -0.10% | +3.14% | |
| 26 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.63% | -0.04% | -7.04% | |
| 27 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.61% | -0.16% | +2.96% | |
| 28 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.18% | +6.21% | |
| 29 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.58% | -0.02% | +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% | — | — | |
| 33 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.22% | +0.06% | +1.69% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | +0.08% | +2.00% | |
| 35 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.93% | -0.04% | +4.47% | |
| 36 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.88% | -0.04% | +4.37% | |
| 37 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.86% | -0.03% | +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% | +0.87% | +21.60% | |
| 40 | IAU | Ishares Gold Trust | ETF-Commodities | 0.78% | -0.89% | EXIT | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.74% | -0.02% | +8.24% | |
| 42 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.66% | -0.09% | +5.16% | |
| 43 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 0.62% | +0.24% | -93.71% | |
| 44 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.60% | — | -5.44% | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.59% | — | -6.28% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.57% | -0.01% | +6.24% | |
| 47 | FTSD | Franklin Short Duration U.s. | ETF-Other | 0.53% | — | +9.68% | |
| 48 | MSFT | Microsoft CORP | Stock-Tech | 0.52% | +0.13% | +2.60% | |
| 49 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | -0.24% | -8.96% | |
| 50 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 0.39% | -0.24% | EXIT |
| # | 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 | NEE | Nextera Energy Inc | +0.1% | +6.21% | Add |
| 28 | XLE | Ss Energy Select Sector | +0.1% | +24.76% | Add |
| 29 | PG | Procter & Gamble Co/the | +0.1% | +2.58% | Add |
| 30 | EWS | Ishares Msci Singapore ETF | +0.1% | +23.63% | Add |
| 31 | EWM | Ishares Msci Malaysia ETF | +0.1% | +75.35% | Add |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +1.92% | Add |
| 33 | FTSD | Franklin Short Duration U.s. | 0% | +9.68% | Add |
| 34 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +17.62% | Add |
| 35 | VNQ | Vanguard Real Estate ETF | 0% | +5.16% | Add |
| 36 | XLV | Ss Health Care Select Sector | 0% | +18.66% | Add |
| 37 | IVV | Ishares Core S&p 500 ETF | 0% | +32.12% | Add |
| 38 | IYR | Ishares US Real Estate ETF | 0% | +19.29% | Add |
| 39 | NOBL | Proshares S&p 500 Dividend A | 0% | -0.19% | Trim |
| 40 | ADP | Automatic Data Processing | 0% | -1.12% | Trim |
| 41 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +4.47% | Add |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +5.02% | Add |
| 43 | XLP | Ss Consumer Staples Sel Sect | 0% | +17.99% | Add |
| 44 | NVS | Novartis Ag-sponsored Adr | 0% | +9.20% | Add |
| 45 | XLF | Ss Financial Select Sector | 0% | +13.68% | Add |
| 46 | BTI | British American Tob-sp Adr | 0% | +6.49% | Add |
| 47 | LIN | Linde plc | 0% | +10.18% | Add |
| 48 | XLI | Ss Industrial Select Sector | 0% | +17.43% | Add |
| 49 | CB | Chubb Limited | 0% | +8.14% | Add |
| 50 | USHY | Ishares Broad Usd High Yield | 0% | +4.37% | Add |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 101 disclosed positions in Q1 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 SPY, BCI, EFA) accounted for 19.6% of total reported equity market value during Q1 2025.
Top New Position Initiated
MDY
市值: $9.9M
Top Position Liquidated / Trimmed
BND
前期市值: $11.8M
During Q1 2025, Financial & Tax Architects, LLC's top holdings by market value included SPY (5.2%)、BCI (5.0%)、EFA (4.7%). The largest single position, SPY, represented 5.2% of total portfolio value.
In Q1 2025, Financial & Tax Architects, LLC made 112 total portfolio adjustments, initiating 10 new buys, adding to 55 positions, trimming 35 holdings, and fully liquidating 12 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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