Financial & Tax Architects, LLC — Q2 2025 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

Total reported value

$474.3M

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	9.90%	+4.05%	+1561.68%
2	EFA	Ishares Msci Eafe ETF	ETF-Other	5.13%	+0.17%	+3.98%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.76%	+0.09%	-14.77%
4	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.74%	-4.15%	+5.42%
5	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	4.48%	-5.67%	+639.86%
6	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.60%	-0.40%	-2.65%
7	VTIP	Vanguard Short-term Tips	ETF-Other	3.46%	+0.15%	—
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.81%	-0.23%	-10.44%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.46%	+0.30%	+1.46%
10	IBM	Intl Business Machines CORP	Stock-Tech	2.14%	+0.09%	-1.76%
11	BND	Vanguard Total Bond Market	ETF-Other	2.12%	+0.73%	—
12	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	2.05%	+2.07%	+167.75%
13	WMT	Walmart INC	Stock-Consumer Staples	1.92%	-0.31%	+0.90%
14	ABT	Abbott Laboratories	Stock-Healthcare	1.88%	+0.07%	-0.06%
15	CAT	Caterpillar INC	Stock-Industrials	1.84%	+0.32%	+1233.92%
16	SPGI	S&p Global INC	Stock-Financials	1.80%	—	+0.33%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.74%	—	-1.11%
18	CTAS	Cintas CORP	Stock-Industrials	1.74%	—	+6.32%
19	ABBV	Abbvie INC	Stock-Healthcare	1.68%	+0.19%	+1.13%
20	MDT	Medtronic plc	Stock-Healthcare	1.67%	+0.07%	+2.87%
21	ADP	Automatic Data Processing	Stock-Tech	1.66%	+0.14%	-4.13%
22	XOM	Exxon Mobil CORP	Stock-Energy	1.63%	-2.03%	EXIT
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.63%	—	-1.55%
24	NEE	Nextera Energy INC	Stock-Utilities	1.61%	-0.23%	+5.55%
25	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	—	+1.45%
26	CVX	Chevron CORP	Stock-Energy	1.60%	-0.56%	+6.67%
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.59%	+0.18%	+0.86%
28	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.56%	—	+4.98%
29	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.56%	—	+2.02%
30	PEP	Pepsico INC	Stock-Consumer Staples	1.54%	-0.22%	+14.02%
31	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.53%	—	+1716.63%
32	TIP	Ishares Tips Bond ETF	ETF-Other	1.52%	—	-2.75%
33	NVDA	Nvidia CORP	Stock-Tech	1.42%	+0.09%	+3.55%
34	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.94%	—	+336.26%
35	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.92%	+0.39%	+426.86%
36	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.87%	—	-5.02%
37	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.84%	—	-3.26%
38	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.82%	—	-3.62%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.76%	—	-5.24%
40	AAPL	Apple INC	Stock-Tech	0.71%	—	+6.51%
41	MSFT	Microsoft CORP	Stock-Tech	0.70%	—	+5.41%
42	SCHR	Schwab Intermediate-term US	ETF-Other	0.68%	-0.91%	EXIT
43	META	Meta Platforms Inc-class A	Stock-Comm Services	0.50%	—	+8.46%
44	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.50%	—	-3.91%
45	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	—	—
46	AVGO	Broadcom INC	Stock-Tech	0.46%	—	-4.07%
47	AMZN	Amazon.com INC	Stock-Consumer Disc	0.46%	—	+7.11%
48	NFLX	Netflix INC	Stock-Comm Services	0.44%	—	-15.31%
49	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.40%	—	+3.19%
50	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.40%	—	+6.65%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	BIL	Ss Spdr Bb 1-3m T-bill ETF	+9.3%	+1561.68%	Add
2	VTI	Vanguard Total Stock Mkt ETF	+3.9%	+639.86%	Add
3	VTIP	Vanguard Short-term Tips	+3.5%	NEW	New buy
4	BND	Vanguard Total Bond Market	+2.1%	NEW	New buy
5	CAT	Caterpillar INC	+1.7%	+1233.92%	Add
6	CL	Colgate-palmolive Co	+1.4%	+1716.63%	Add
7	GBIL	Goldman Sachs Access Treasur	+1.3%	+167.75%	Add
8	VTWO	Vanguard Russell 2000 ETF	+0.8%	+426.86%	Add
9	SPAB	Ss Spdr P Agg Bond ETF	+0.7%	+336.26%	Add
10	STIP	Ishares 0-5 Year Tips Bond E	+0.5%	NEW	New buy
11	EFA	Ishares Msci Eafe ETF	+0.5%	+3.98%	Add
12	NVDA	Nvidia CORP	+0.5%	+3.55%	Add
13	TMUS	T-mobile US INC	+0.3%	NEW	New buy
14	EWO	Ishares Msci Austria ETF	+0.3%	NEW	New buy
15	IBM	Intl Business Machines CORP	+0.2%	-1.76%	Trim
16	CTAS	Cintas CORP	+0.2%	+6.32%	Add
17	MSFT	Microsoft CORP	+0.2%	+5.41%	Add
18	QQQ	Invesco Qqq Trust Series 1	+0.2%	+173.58%	Add
19	AVGO	Broadcom INC	+0.2%	-4.07%	Trim
20	SONY	Sony Group CORP - Sp Adr	+0.2%	NEW	New buy
21	RELX	Relx PLC - Spon Adr	+0.2%	NEW	New buy
22	ENB	Enbridge INC	+0.2%	NEW	New buy
23	WMT	Walmart INC	+0.2%	+0.90%	Add
24	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+1.46%	Add
25	META	Meta Platforms Inc-class A	+0.1%	+8.46%	Add
26	IEF	Ishares 7-10 Year Treasury B	+0.1%	+5.42%	Add
27	AMCR	Amcor plc	-0.2%	EXIT	Sold out
28	PNR	Pentair plc	-0.2%	EXIT	Sold out
29	EWS	Ishares Msci Singapore ETF	-0.2%	EXIT	Sold out
30	XLV	Ss Health Care Select Sector	-0.2%	EXIT	Sold out
31	IYR	Ishares US Real Estate ETF	-0.2%	EXIT	Sold out
32	CVX	Chevron CORP	-0.2%	+6.67%	Add
33	XLE	Ss Energy Select Sector	-0.2%	EXIT	Sold out
34	ABBV	Abbvie INC	-0.3%	+1.13%	Add
35	SPLV	Invesco S&p 500 Low Volatili	-0.3%	EXIT	Sold out
36	ASML	ASML Holding N.V.	-0.3%	EXIT	Sold out
37	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.5%	-14.77%	Trim
38	NOBL	Proshares S&p 500 Dividend A	-0.5%	-10.44%	Trim
39	FTSD	Franklin Short Duration U.s.	-0.5%	EXIT	Sold out
40	TLH	Ishares 10-20 Year Treasury	-0.6%	EXIT	Sold out
41	VNQ	Vanguard Real Estate ETF	-0.7%	EXIT	Sold out
42	SPTI	Ss Spdr P Int Term Tsy ETF	-0.9%	EXIT	Sold out
43	JNK	Ss Spdr Bb High Yield Bond	-1.2%	EXIT	Sold out
44	ECL	Ecolab INC	-1.4%	EXIT	Sold out
45	ITW	Illinois Tool Works	-1.6%	EXIT	Sold out
46	MDY	State Street Spdr S&p Midcap	-2.5%	EXIT	Sold out
47	VCSH	Vanguard S/t CORP Bond ETF	-2.6%	EXIT	Sold out
48	FBND	Fidelity Total Bond ETF	-3.4%	EXIT	Sold out
49	USRT	Ishares Core US Reit ETF	-4.5%	EXIT	Sold out
50	BCI	Abrdn Bloomberg All Commodit	-5%	EXIT	Sold out