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CIK: 0001758543
Total reported value
$486.4M
$486.4M
103 檔
21.7%
As reported in its official Q4 2025 Form 13F filing, Financial & Tax Architects, LLC's tracked investment portfolio stood at $486.4M with 103 total positions.
Financial & Tax Architects, LLC executed strategic sector rebalancing during Q4 2025, establishing 16 new positions while fully exiting 17 holdings and trimming 47 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 5.93% | -0.01% | +5766.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 4.67% | +0.13% | -8.85% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.66% | +0.29% | -7.66% | |
| 4 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 4.24% | -0.01% | -6.21% | |
| 5 | USRT | Ishares Core US Reit ETF | ETF-Other | 4.20% | -0.22% | -5.52% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 3.89% | +0.84% | -7.51% | |
| 7 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | 3.14% | — | +181.01% | |
| 8 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 2.59% | -0.13% | -16.66% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.07% | +0.04% | -18.65% | |
| 10 | VTIP | Vanguard Short-term Tips | ETF-Other | 2.04% | +0.24% | — | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.98% | -0.04% | -7.14% | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 1.90% | -0.22% | -8.36% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.85% | — | -11.49% | |
| 14 | ABBV | Abbvie Inc | Stock-Healthcare | 1.83% | -0.01% | -8.66% | |
| 15 | CAT | Caterpillar Inc | Stock-Industrials | 1.73% | -0.50% | -26.45% | |
| 16 | SPGI | S&p Global Inc | Stock-Financials | 1.72% | +0.01% | +0.69% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.72% | — | -3.48% | |
| 18 | GD | General Dynamics CORP | Stock-Industrials | 1.71% | -0.14% | -5.35% | |
| 19 | NEE | Nextera Energy Inc | Stock-Utilities | 1.70% | -0.18% | -7.08% | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.69% | +0.11% | -4.78% | |
| 21 | ABT | Abbott Laboratories | Stock-Healthcare | 1.66% | +0.04% | -2.02% | |
| 22 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.65% | +0.01% | -2.95% | |
| 23 | CVX | Chevron CORP | Stock-Energy | 1.65% | +0.33% | -2.98% | |
| 24 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.10% | -2.00% | |
| 25 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 1.62% | -0.16% | -2.38% | |
| 26 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.59% | -0.02% | -3.17% | |
| 27 | ADP | Automatic Data Processing | Stock-Tech | 1.56% | -0.02% | +12.34% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.52% | — | +3.53% | |
| 29 | ECL | Ecolab Inc | Stock-Materials | 1.50% | — | — | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 1.48% | -0.10% | -1.00% | |
| 31 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 1.48% | +0.44% | +56.32% | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 1.46% | +0.08% | -2.86% | |
| 33 | BND | Vanguard Total Bond Market | ETF-Other | 1.38% | -0.03% | -21.78% | |
| 34 | TIP | Ishares Tips Bond ETF | ETF-Other | 1.06% | -0.04% | -17.36% | |
| 35 | AAPL | Apple Inc | Stock-Tech | 1.04% | -0.02% | +1.59% | |
| 36 | IAU | Ishares Gold Trust | ETF-Commodities | 0.91% | -0.89% | EXIT | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | +0.13% | +3.02% | |
| 38 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.84% | +0.87% | -42.55% | |
| 39 | GLD | Spdr Gold Shares | ETF-Commodities | 0.83% | -0.01% | +1344.07% | |
| 40 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.80% | -0.04% | +2.28% | |
| 41 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 0.80% | -0.04% | +3.02% | |
| 42 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-Corp Bonds | 0.78% | -0.03% | +1.86% | |
| 43 | SCHR | Schwab Intermediate-term US | ETF-Other | 0.78% | — | +13.16% | |
| 44 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.77% | -0.09% | — | |
| 45 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | 0.77% | — | +14.47% | |
| 46 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.75% | -1.20% | EXIT | |
| 47 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 0.73% | -1.36% | EXIT | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.09% | -20.69% | |
| 49 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.55% | -0.06% | +8.46% | |
| 50 | ASML | ASML Holding N.V. | Stock-Tech | 0.53% | -0.20% | -10.98% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +5.8% | +5766.62% | Add |
| 2 | PCY | Invesco Emerging Markets Sov | +2.1% | +181.01% | Add |
| 3 | GLD | Spdr Gold Shares | +0.8% | +1344.07% | Add |
| 4 | VTWO | Vanguard Russell 2000 ETF | +0.6% | +56.32% | Add |
| 5 | IVW | Ishares S&p 500 Growth ETF | +0.4% | +122.94% | Add |
| 6 | EWP | Ishares Msci Spain ETF | +0.3% | +172.24% | Add |
| 7 | SPGI | S&p Global Inc | +0.2% | +0.69% | Add |
| 8 | TLH | Ishares 10-20 Year Treasury | +0.1% | +14.47% | Add |
| 9 | SCHR | Schwab Intermediate-term US | +0.1% | +13.16% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +1.59% | Add |
| 11 | IAU | Ishares Gold Trust | +0.1% | -1.82% | Trim |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -3.48% | Trim |
| 13 | AMZN | Amazon.com Inc | +0.1% | +8.46% | Add |
| 14 | KO | Coca-cola Co/the | +0.1% | -2.95% | Trim |
| 15 | TIPX | Ss Spdr Bb 1-10yr Tips ETF | +0.1% | +24.44% | Add |
| 16 | COST | Costco Wholesale CORP | +0.1% | +18.46% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +19.49% | Add |
| 18 | VLUE | Ishares Msci USA Value Facto | 0% | -3.61% | Trim |
| 19 | WMT | Walmart Inc | 0% | -7.14% | Trim |
| 20 | OUNZ | Vaneck Merk Gold ETF | 0% | +8.77% | Add |
| 21 | USHY | Ishares Broad Usd High Yield | 0% | +3.02% | Add |
| 22 | PEP | Pepsico Inc | 0% | -3.17% | Trim |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | 0% | +2.28% | Add |
| 24 | GOOG | Alphabet Inc-cl C | 0% | -20.69% | Trim |
| 25 | XLF | Ss Financial Select Sector | 0% | +2.64% | Add |
| 26 | SPAB | Ss Spdr P Agg Bond ETF | 0% | +4.48% | Add |
| 27 | XLY | Ss Consumer Disc Select Sect | 0% | +108.55% | Add |
| 28 | HYS | Pimco 0-5 Year H/y CORP Bond | 0% | +1.86% | Add |
| 29 | MCD | Mcdonald's CORP | 0% | -2.00% | Trim |
| 30 | JNJ | Johnson & Johnson | 0% | -11.49% | Trim |
| 31 | NEE | Nextera Energy Inc | 0% | -7.08% | Trim |
| 32 | XLI | Ss Industrial Select Sector | 0% | +5.38% | Add |
| 33 | VOX | Vanguard Communication Servi | 0% | +1.23% | Add |
| 34 | TSLA | Tesla Inc | 0% | +11.13% | Add |
| 35 | SLF | Sun Life Financial Inc | 0% | +0.21% | Add |
| 36 | MA | Mastercard Inc - A | 0% | +7.99% | Add |
| 37 | BAC | Bank Of America CORP | 0% | -0.92% | Trim |
| 38 | XLE | Ss Energy Select Sector | 0% | +102.88% | Add |
| 39 | SPYG | Ss Spdr P S&p 500 Growth ETF | 0% | +3.34% | Add |
| 40 | NFLX | Netflix Inc | 0% | +1185.64% | Add |
| 41 | EMR | Emerson Electric Co | 0% | +0.17% | Add |
| 42 | VDE | Vanguard Energy ETF | 0% | +0.93% | Add |
| 43 | ADP | Automatic Data Processing | — | +12.34% | Add |
| 44 | XLB | Ss Materials Select Sector | — | +90.52% | Add |
| 45 | ASML | ASML Holding N.V. | — | -10.98% | Trim |
| 46 | TEL | TE Connectivity plc | — | -6.08% | Trim |
| 47 | BTI | British American Tob-sp Adr | — | -3.93% | Trim |
| 48 | NVS | Novartis Ag-sponsored Adr | — | -5.08% | Trim |
| 49 | IVV | Ishares Core S&p 500 ETF | — | -5.73% | Trim |
| 50 | SHEL | Shell Plc-adr | — | — | Unchanged |
According to official SEC Form 13F filings, Financial & Tax Architects, LLC reported a total U.S. public equity portfolio value of $486.4M across 103 disclosed positions in Q4 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 VTI, EFA, SPY) accounted for 21.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
VTIP
市值: $9.1M
Top Position Liquidated / Trimmed
FBND
前期市值: $21.9M
During Q4 2025, Financial & Tax Architects, LLC's top holdings by market value included VTI (5.9%)、EFA (4.7%)、SPY (4.7%). The largest single position, VTI, represented 5.9% of total portfolio value.
In Q4 2025, Financial & Tax Architects, LLC made 118 total portfolio adjustments, initiating 16 new buys, adding to 38 positions, trimming 47 holdings, and fully liquidating 17 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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