Financial & Tax Architects, LLC — Q3 2025 13F Holdings

Name: Financial & Tax Architects, LLC — 13F Holdings, Q3 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	EFA	Ishares Msci Eafe ETF	ETF-Other	4.90%	+0.17%	+0.59%
2	FBND	Fidelity Total Bond ETF	ETF-Other	4.84%	+5.07%	NEW
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.84%	+0.09%	+3.84%
4	BCI	Abrdn Bloomberg All Commodit	ETF-Other	4.56%	-0.78%	—
5	USRT	Ishares Core US Reit ETF	ETF-Other	4.50%	+0.44%	—
6	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	4.45%	-4.15%	+2.64%
7	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.06%	-0.40%	-7.51%
8	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.48%	-0.23%	-5.13%
9	CWB	Ss Spdr Bb Conv Sec ETF	ETF-Other	2.26%	+0.30%	-7.71%
10	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	2.10%	—	—
11	ABBV	Abbvie INC	Stock-Healthcare	1.99%	+0.19%	+4.66%
12	IBM	Intl Business Machines CORP	Stock-Tech	1.94%	+0.09%	+4.08%
13	WMT	Walmart INC	Stock-Consumer Staples	1.94%	-0.31%	+5.05%
14	CAT	Caterpillar INC	Stock-Industrials	1.92%	+0.32%	-6.50%
15	JNJ	Johnson & Johnson	Stock-Healthcare	1.84%	—	+4.09%
16	GD	General Dynamics CORP	Stock-Industrials	1.80%	—	—
17	ABT	Abbott Laboratories	Stock-Healthcare	1.78%	+0.07%	+5.80%
18	BND	Vanguard Total Bond Market	ETF-Other	1.75%	+0.73%	-10.14%
19	MDT	Medtronic plc	Stock-Healthcare	1.73%	+0.07%	+4.47%
20	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.70%	—	+6.16%
21	CVX	Chevron CORP	Stock-Energy	1.70%	-0.56%	+7.97%
22	NEE	Nextera Energy INC	Stock-Utilities	1.69%	-0.23%	+6.36%
23	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.64%	—	+6.73%
24	XOM	Exxon Mobil CORP	Stock-Energy	1.64%	-2.03%	EXIT
25	KO	Coca-cola Co/the	Stock-Consumer Staples	1.59%	—	+6.87%
26	PEP	Pepsico INC	Stock-Consumer Staples	1.57%	-0.22%	+6.07%
27	SHW	Sherwin-williams Co/the	Stock-Materials	1.57%	+0.18%	+7.98%
28	SPGI	S&p Global INC	Stock-Financials	1.57%	—	+3.84%
29	CTAS	Cintas CORP	Stock-Industrials	1.56%	—	+7.14%
30	ADP	Automatic Data Processing	Stock-Tech	1.56%	+0.14%	+8.20%
31	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.54%	—	+13.03%
32	NVDA	Nvidia CORP	Stock-Tech	1.48%	+0.09%	-2.72%
33	GBIL	Goldman Sachs Access Treasur	ETF-Commodities	1.44%	+2.07%	-22.48%
34	TIP	Ishares Tips Bond ETF	ETF-Other	1.28%	—	-8.28%
35	PCY	Invesco Emerging Markets Sov	ETF-Emerging Markets	1.09%	-1.08%	EXIT
36	AAPL	Apple INC	Stock-Tech	0.94%	—	+18.83%
37	VTWO	Vanguard Russell 2000 ETF	ETF-Small Cap	0.91%	+0.39%	-3.06%
38	MSFT	Microsoft CORP	Stock-Tech	0.90%	—	+36.32%
39	IAU	Ishares Gold Trust	ETF-Commodities	0.82%	—	+1.34%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.78%	—	-2.28%
41	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.77%	—	+0.08%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-Corp Bonds	0.76%	—	+1.76%
43	SCHR	Schwab Intermediate-term US	ETF-Other	0.68%	-0.91%	EXIT
44	TLH	Ishares 10-20 Year Treasury	ETF-Gov Bonds	0.67%	-0.89%	EXIT
45	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.55%	—	+11.58%
46	AVGO	Broadcom INC	Stock-Tech	0.54%	—	+7.00%
47	ASML	ASML Holding N.V.	Stock-Tech	0.53%	+0.17%	—
48	VLUE	Ishares Msci USA Value Facto	ETF-Other	0.48%	—	-2.93%
49	STIP	Ishares 0-5 Year Tips Bond E	ETF-Other	0.48%	—	+10.66%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.48%	—	+14.40%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Financial & Tax Architects, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	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	LOW	Lowe's Cos INC	+0.1%	+6.16%	Add
14	NEE	Nextera Energy INC	+0.1%	+6.36%	Add
15	JNJ	Johnson & Johnson	+0.1%	+4.09%	Add
16	ABBV	Abbvie INC	+0.1%	+4.66%	Add
17	USRT	Ishares Core US Reit ETF	0%	—	Add
18	IBM	Intl Business Machines CORP	0%	+4.08%	Add
19	MDT	Medtronic plc	—	+4.47%	Add
20	CTAS	Cintas CORP	—	+7.14%	Add
21	PEP	Pepsico INC	0%	+6.07%	Add
22	CWB	Ss Spdr Bb Conv Sec ETF	-0.1%	-7.71%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-0.2%	+2.64%	Add
24	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.3%	-96.58%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.4%	+3.84%	Trim
26	VTI	Vanguard Total Stock Mkt ETF	-0.5%	-97.79%	Trim
27	AGG	Ishares Core U.s. Aggregate	-0.8%	-7.51%	Trim
28	NOBL	Proshares S&p 500 Dividend A	-0.8%	-5.13%	Trim
29	MDY	State Street Spdr S&p Midcap	—	EXIT	Sold out
30	GD	General Dynamics CORP	—	NEW	New buy
31	BND	Vanguard Total Bond Market	—	NEW	New buy
32	ITW	Illinois Tool Works	—	EXIT	Sold out
33	ECL	Ecolab INC	—	EXIT	Sold out
34	PCY	Invesco Emerging Markets Sov	—	NEW	New buy
35	JNK	Ss Spdr Bb High Yield Bond	—	EXIT	Sold out
36	SPTI	Ss Spdr P Int Term Tsy ETF	—	EXIT	Sold out
37	VNQ	Vanguard Real Estate ETF	—	EXIT	Sold out
38	STIP	Ishares 0-5 Year Tips Bond E	—	NEW	New buy
39	FTSD	Franklin Short Duration U.s.	—	EXIT	Sold out
40	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
41	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy
42	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
43	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
44	XLB	Ss Materials Select Sector	—	NEW	New buy
45	ASHR	Xtrackers Harvest Csi 300 Ch	—	NEW	New buy
46	SPLV	Invesco S&p 500 Low Volatili	—	EXIT	Sold out
47	SONY	Sony Group CORP - Sp Adr	—	NEW	New buy
48	TIPX	Ss Spdr Bb 1-10yr Tips ETF	—	NEW	New buy
49	ENB	Enbridge INC	—	NEW	New buy
50	TEL	TE Connectivity plc	—	NEW	New buy