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CIK: 0001758543
Total reported value
$486.4M
$486.4M
104 檔
22.0%
The Q3 2025 SEC filing reveals that Financial & Tax Architects, LLC held a total portfolio value of $486.4M, covering 104 public equity positions.
In Q3 2025, Financial & Tax Architects, LLC displayed an active expansion posture, initiating 28 new positions and adding to 57 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.90% | +0.13% | +0.59% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.84% | -0.80% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.84% | +0.29% | +3.84% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 4.56% | +0.84% | — | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.50% | -0.22% | — | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.45% | -0.01% | +2.64% | |
| 7 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.06% | -0.13% | -7.51% | |
| 8 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.48% | +0.04% | -5.13% | |
| 9 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.26% | — | -7.71% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 2.10% | — | — | |
| 11 | ABBV | Abbvie Inc | Stock-Healthcare | 1.99% | -0.01% | +4.66% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.94% | -0.22% | +4.08% | |
| 13 | WMT | Walmart Inc | Stock-Consumer Staples | 1.94% | -0.04% | +5.05% | |
| 14 | CAT | Caterpillar Inc | Stock-Industrials | 1.92% | -0.50% | -6.50% | |
| 15 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.84% | — | +4.09% | |
| 16 | GD | General Dynamics CORP | Stock-Industrials | 1.80% | -0.14% | — | |
| 17 | ABT | Abbott Laboratories | Stock-Healthcare | 1.78% | +0.04% | +5.80% | |
| 18 | BND | Vanguard Total Bond Market | ETF-Other | 1.75% | -0.03% | -10.14% | |
| 19 | MDT | Medtronic plc | Stock-Healthcare | 1.73% | +0.11% | +4.47% | |
| 20 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.70% | -0.16% | +6.16% | |
| 21 | CVX | Chevron CORP | Stock-Energy | 1.70% | +0.33% | +7.97% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.69% | -0.18% | +6.36% | |
| 23 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.64% | -0.10% | +6.73% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 1.64% | — | +5.50% | |
| 25 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.59% | +0.01% | +6.87% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.57% | -0.02% | +6.07% | |
| 27 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.57% | -0.10% | +7.98% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 1.57% | +0.01% | +3.84% | |
| 29 | CTAS | Cintas CORP | Stock-Industrials | 1.56% | — | +7.14% | |
| 30 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.02% | +8.20% | |
| 31 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.54% | — | +13.03% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.48% | +0.08% | -2.72% | |
| 33 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.44% | +0.87% | -22.48% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.28% | -0.04% | -8.28% | |
| 35 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 1.09% | — | — | |
| 36 | AAPL | Apple Inc | Stock-Tech | 0.94% | -0.02% | +18.83% | |
| 37 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.91% | +0.44% | -3.06% | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.90% | +0.13% | +36.32% | |
| 39 | IAU | Ishares Gold Trust | ETF-Commodities | 0.82% | -0.89% | EXIT | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.78% | -0.04% | -2.28% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.77% | -0.04% | +0.08% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.76% | -0.03% | +1.76% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.68% | — | +8.65% | |
| 44 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.67% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.55% | -0.09% | +11.58% | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.54% | -0.08% | +7.00% | |
| 47 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.20% | — | |
| 48 | VLUE | Ishares Msci USA Value Facto | ETF-Other | 0.48% | -0.24% | -2.93% | |
| 49 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 0.48% | -0.40% | EXIT | |
| 50 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.06% | +14.40% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CAT | Caterpillar Inc | +1.8% | -6.50% | Add |
| 2 | FBND | Fidelity Total Bond ETF | +1.5% | — | Add |
| 3 | VTWO | Vanguard Russell 2000 ETF | +0.7% | -3.06% | Add |
| 4 | GBIL | Goldman Sachs Access Treasur | +0.7% | -22.48% | Add |
| 5 | NVDA | Nvidia CORP | +0.5% | -2.72% | Add |
| 6 | MSFT | Microsoft CORP | +0.4% | +36.32% | Add |
| 7 | EFA | Ishares Msci Eafe ETF | +0.2% | +0.59% | Add |
| 8 | AVGO | Broadcom Inc | +0.2% | +7.00% | Add |
| 9 | GOOG | Alphabet Inc-cl C | +0.2% | +11.58% | Add |
| 10 | ASML | ASML Holding N.V. | +0.2% | — | Add |
| 11 | AAPL | Apple Inc | +0.2% | +18.83% | Add |
| 12 | WMT | Walmart Inc | +0.2% | +5.05% | Add |
| 13 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | -25.07% | Add |
| 14 | AMZN | Amazon.com Inc | +0.1% | +14.40% | Add |
| 15 | META | Meta Platforms Inc-class A | +0.1% | +3.01% | Add |
| 16 | LOW | Lowe's Cos Inc | +0.1% | +6.16% | Add |
| 17 | NEE | Nextera Energy Inc | +0.1% | +6.36% | Add |
| 18 | SCHR | Schwab Intermediate-term US | +0.1% | +8.65% | Add |
| 19 | XLK | Ss Technology Select Sector | +0.1% | +15.99% | Add |
| 20 | JNJ | Johnson & Johnson | +0.1% | +4.09% | Add |
| 21 | TLH | Ishares 10-20 Year Treasury | +0.1% | — | Add |
| 22 | VOX | Vanguard Communication Servi | +0.1% | +19.24% | Add |
| 23 | OUNZ | Vaneck Merk Gold ETF | +0.1% | +44.84% | Add |
| 24 | ABBV | Abbvie Inc | +0.1% | +4.66% | Add |
| 25 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.1% | +12.03% | Add |
| 26 | XLY | Ss Consumer Disc Select Sect | +0.1% | +17.53% | Add |
| 27 | SPAB | Ss Spdr P Agg Bond ETF | +0.1% | -68.78% | Add |
| 28 | USRT | Ishares Core US Reit ETF | 0% | — | Add |
| 29 | IBM | Intl Business Machines CORP | 0% | +4.08% | Add |
| 30 | IAU | Ishares Gold Trust | 0% | +1.34% | Trim |
| 31 | NFLX | Netflix Inc | 0% | +16.68% | Trim |
| 32 | XLE | Ss Energy Select Sector | 0% | — | Add |
| 33 | XLF | Ss Financial Select Sector | 0% | +12.86% | Add |
| 34 | IYR | Ishares US Real Estate ETF | 0% | — | Add |
| 35 | XLI | Ss Industrial Select Sector | 0% | +17.38% | Add |
| 36 | COST | Costco Wholesale CORP | 0% | +22.48% | Add |
| 37 | XLP | Ss Consumer Staples Sel Sect | 0% | +19.25% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | 0% | +14.43% | Add |
| 39 | MA | Mastercard Inc - A | 0% | +2.29% | Add |
| 40 | JFR | Nuveen Floating Rate Income | 0% | -36.42% | Add |
| 41 | LIN | Linde plc | 0% | +16.96% | Add |
| 42 | BTI | British American Tob-sp Adr | 0% | +0.51% | Trim |
| 43 | BAC | Bank Of America CORP | 0% | +4.02% | Add |
| 44 | MDT | Medtronic plc | — | +4.47% | Add |
| 45 | CTAS | Cintas CORP | — | +7.14% | Add |
| 46 | SGOL | Abrdn Physical Gold Shares | — | +2.72% | Trim |
| 47 | SAP | Sap Se-sponsored Adr | — | +17.56% | Add |
| 48 | PEP | Pepsico Inc | 0% | +6.07% | Add |
| 49 | VDE | Vanguard Energy ETF | 0% | +9.66% | Add |
| 50 | BSV | Vanguard Short-term Bond ETF | 0% | -2.48% | 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 104 disclosed positions in Q3 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 EFA, FBND, SPY) accounted for 22.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
GD
市值: $8.1M
Top Position Liquidated / Trimmed
MDY
前期市值: $9.9M
During Q3 2025, Financial & Tax Architects, LLC's top holdings by market value included EFA (4.9%)、FBND (4.8%)、SPY (4.8%). The largest single position, EFA, represented 4.9% of total portfolio value.
In Q3 2025, Financial & Tax Architects, LLC made 129 total portfolio adjustments, initiating 28 new buys, adding to 57 positions, trimming 19 holdings, and fully liquidating 25 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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