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CIK: 0001758543
Total reported value
$486.4M
$486.4M
93 檔
24.5%
As reported in its official Q2 2025 Form 13F filing, Financial & Tax Architects, LLC's tracked investment portfolio stood at $486.4M with 93 total positions.
In Q2 2025, Financial & Tax Architects, LLC displayed an active expansion posture, initiating 15 new positions and adding to 56 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including BIL, EFA, SPY) accounted for 24.5% of total reported equity market value during Q2 2025.
Top New Position Initiated
VTIP
市值: $14.2M
Top Position Liquidated / Trimmed
BCI
前期市值: $20.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.90% | +0.24% | +1561.68% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 5.13% | +0.13% | +3.98% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.76% | +0.29% | -14.77% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.74% | -0.01% | +5.42% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.48% | -0.01% | +639.86% | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.60% | -0.13% | -2.65% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.46% | +0.24% | — | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.81% | +0.04% | -10.44% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.46% | — | +1.46% | |
| 10 | IBM | Intl Business Machines CORP | Stock-Tech | 2.14% | -0.22% | -1.76% | |
| 11 | BND | Vanguard Total Bond Market | ETF-Other | 2.12% | -0.03% | — | |
| 12 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 2.05% | +0.87% | +167.75% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.92% | -0.04% | +0.90% | |
| 14 | ABT | Abbott Laboratories | Stock-Healthcare | 1.88% | +0.04% | -0.06% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.84% | -0.50% | +1233.92% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.80% | +0.01% | +0.33% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.74% | +0.01% | -1.11% | |
| 18 | CTAS | Cintas CORP | Stock-Industrials | 1.74% | — | +6.32% | |
| 19 | ABBV | Abbvie Inc | Stock-Healthcare | 1.68% | -0.01% | +1.13% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.67% | +0.11% | +2.87% | |
| 21 | ADP | Automatic Data Processing | Stock-Tech | 1.66% | -0.02% | -4.13% | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 1.63% | — | +5.00% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.63% | -0.10% | -1.55% | |
| 24 | NEE | Nextera Energy Inc | Stock-Utilities | 1.61% | -0.18% | +5.55% | |
| 25 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.60% | — | +1.45% | |
| 26 | CVX | Chevron CORP | Stock-Energy | 1.60% | +0.33% | +6.67% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.59% | -0.10% | +0.86% | |
| 28 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.56% | -0.16% | +4.98% | |
| 29 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.56% | — | +2.02% | |
| 30 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.54% | -0.02% | +14.02% | |
| 31 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 1.53% | — | +1716.63% | |
| 32 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.52% | -0.04% | -2.75% | |
| 33 | NVDA | Nvidia CORP | Stock-Tech | 1.42% | +0.08% | +3.55% | |
| 34 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.94% | +0.54% | +336.26% | |
| 35 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.92% | +0.44% | +426.86% | |
| 36 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.87% | -0.04% | -5.02% | |
| 37 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.84% | -0.04% | -3.26% | |
| 38 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.82% | -0.03% | -3.62% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.76% | -0.89% | EXIT | |
| 40 | AAPL | Apple Inc | Stock-Tech | 0.71% | -0.02% | +6.51% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.70% | +0.13% | +5.41% | |
| 42 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.68% | — | +17.18% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.06% | +8.46% | |
| 44 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.50% | -0.24% | -3.91% | |
| 45 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.40% | EXIT | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.46% | -0.08% | -4.07% | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | -0.06% | +7.11% | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.44% | -0.37% | -15.31% | |
| 49 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.40% | -0.44% | +3.19% | |
| 50 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | -0.09% | +6.65% |
| # | 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 | GREK | Global X Msci Greece ETF | +0.1% | NEW | New buy |
| 28 | SCHR | Schwab Intermediate-term US | +0.1% | +17.18% | Add |
| 29 | AMZN | Amazon.com Inc | +0.1% | +7.11% | Add |
| 30 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | NEW | New buy |
| 31 | SPYI | Neos S&p 500 High Income ETF | +0.1% | NEW | New buy |
| 32 | JFR | Nuveen Floating Rate Income | +0.1% | +182.74% | Add |
| 33 | NFLX | Netflix Inc | +0.1% | -15.31% | Trim |
| 34 | GOOG | Alphabet Inc-cl C | +0.1% | +6.65% | Add |
| 35 | VEA | Vanguard Ftse Developed ETF | +0.1% | +32.61% | Add |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | +0.1% | NEW | New buy |
| 37 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +31.81% | Add |
| 38 | GLD | Spdr Gold Shares | +0.1% | +23.04% | Add |
| 39 | DIS | Walt Disney Co/the | +0.1% | NEW | New buy |
| 40 | QQQU | Direxion Daily Magnificent 7 | +0.1% | NEW | New buy |
| 41 | ARKB | Ark 21shares Bitcoin ETF | +0.1% | NEW | New buy |
| 42 | XLK | Ss Technology Select Sector | 0% | +2.49% | Add |
| 43 | XLF | Ss Financial Select Sector | 0% | +13.24% | Add |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +11.74% | Add |
| 45 | GSY | Invesco Ultra Short Duration | 0% | +26.17% | Add |
| 46 | SPGI | S&p Global Inc | 0% | +0.33% | Add |
| 47 | VOX | Vanguard Communication Servi | 0% | +0.11% | Add |
| 48 | COST | Costco Wholesale CORP | 0% | +3.19% | Add |
| 49 | MA | Mastercard Inc - A | 0% | +40.37% | Add |
| 50 | XLY | Ss Consumer Disc Select Sect | 0% | +3.03% | 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 93 disclosed positions in Q2 2025.
During Q2 2025, Financial & Tax Architects, LLC's top holdings by market value included BIL (9.9%)、EFA (5.1%)、SPY (4.8%). The largest single position, BIL, represented 9.9% of total portfolio value.
In Q2 2025, Financial & Tax Architects, LLC made 116 total portfolio adjustments, initiating 15 new buys, adding to 56 positions, trimming 22 holdings, and fully liquidating 23 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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