Financial & Tax Architects, LLC — Q4 2025 13F 持股

Name: Financial & Tax Architects, LLC — 13F Holdings, Q4 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001758543

申报总市值

US$4.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.93%	-5.67%	+5766.62%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.67%	+0.17%	-8.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.66%	+0.09%	-7.66%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.24%	-4.15%	-6.21%
5	USRT	Ishares Core US Reit ETF	ETF-其他	4.20%	+0.44%	-5.52%
6	BCI	Abrdn Bloomberg All Commodit	ETF-其他	3.89%	-0.78%	-7.51%
7	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	3.14%	-1.08%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.59%	-0.40%	-16.66%
9	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	2.07%	-0.23%	-18.65%
10	VTIP	Vanguard Short-term Tips	ETF-其他	2.04%	+0.15%	—
11	WMT	Walmart INC	股票-非周期性消费	1.98%	-0.31%	-7.14%
12	IBM	Intl Business Machines CORP	股票-科技	1.90%	+0.09%	-8.36%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.85%	—	-11.49%
14	ABBV	Abbvie INC	股票-医疗保健	1.83%	+0.19%	-8.66%
15	CAT	Caterpillar INC	股票-工业	1.73%	+0.32%	-26.45%
16	SPGI	S&p Global INC	股票-金融	1.72%	—	+0.69%
17	XOM	Exxon Mobil CORP	股票-能源	1.72%	-2.03%	EXIT
18	GD	General Dynamics CORP	股票-工业	1.71%	—	-5.35%
19	NEE	Nextera Energy INC	股票-公用事业	1.70%	-0.23%	-7.08%
20	MDT	Medtronic plc	股票-医疗保健	1.69%	+0.07%	-4.78%
21	ABT	Abbott Laboratories	股票-医疗保健	1.66%	+0.07%	-2.02%
22	KO	Coca-cola Co/the	股票-非周期性消费	1.65%	—	-2.95%
23	CVX	Chevron CORP	股票-能源	1.65%	-0.56%	-2.98%
24	MCD	Mcdonald's CORP	股票-周期性消费	1.65%	—	-2.00%
25	LOW	Lowe's Cos INC	股票-周期性消费	1.62%	—	-2.38%
26	PEP	Pepsico INC	股票-非周期性消费	1.59%	-0.22%	-3.17%
27	ADP	Automatic Data Processing	股票-科技	1.56%	+0.14%	+12.34%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	1.52%	—	+3.53%
29	ECL	Ecolab INC	股票-原材料	1.50%	-1.28%	EXIT
30	SHW	Sherwin-williams Co/the	股票-原材料	1.48%	+0.18%	-1.00%
31	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.48%	+0.39%	+56.32%
32	NVDA	Nvidia CORP	股票-科技	1.46%	+0.09%	-2.86%
33	BND	Vanguard Total Bond Market	ETF-其他	1.38%	+0.73%	-21.78%
34	TIP	Ishares Tips Bond ETF	ETF-其他	1.06%	—	-17.36%
35	AAPL	Apple INC	股票-科技	1.04%	—	+1.59%
36	IAU	Ishares Gold Trust	ETF-避险与商品	0.91%	—	-1.82%
37	MSFT	Microsoft CORP	股票-科技	0.88%	—	+3.02%
38	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	0.84%	+2.07%	-42.55%
39	GLD	Spdr Gold Shares	ETF-避险与商品	0.83%	-0.95%	+1344.07%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.80%	—	+2.28%
41	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.80%	—	+3.02%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.78%	—	+1.86%
43	SCHR	Schwab Intermediate-term US	ETF-其他	0.78%	-0.91%	EXIT
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.77%	+0.16%	—
45	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.77%	-0.89%	EXIT
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	+1.20%	NEW
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.73%	+0.43%	—
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.57%	—	-20.69%
49	AMZN	Amazon.com INC	股票-周期性消费	0.55%	—	+8.46%
50	ASML	ASML Holding N.V.	股票-科技	0.53%	+0.17%	-10.98%

1–50 of 103

本季持股变动

Financial & Tax Architects, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+5.8%	+5766.62%	加仓
2	PCY	Invesco Emerging Markets Sov	+2.1%	+181.01%	加仓
3	GLD	Spdr Gold Shares	+0.8%	+1344.07%	加仓
4	VTWO	Vanguard Russell 2000 ETF	+0.6%	+56.32%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+122.94%	加仓
6	EWP	Ishares Msci Spain ETF	+0.3%	+172.24%	加仓
7	SPGI	S&p Global INC	+0.2%	+0.69%	加仓
8	TLH	Ishares 10-20 Year Treasury	+0.1%	+14.47%	加仓
9	SCHR	Schwab Intermediate-term US	+0.1%	+13.16%	加仓
10	CVX	Chevron CORP	-0.1%	-2.98%	减仓
11	LOW	Lowe's Cos INC	-0.1%	-2.38%	减仓
12	GD	General Dynamics CORP	-0.1%	-5.35%	减仓
13	SHW	Sherwin-williams Co/the	-0.1%	-1.00%	减仓
14	QQQ	Invesco Qqq Trust Series 1	-0.1%	-56.67%	减仓
15	ABT	Abbott Laboratories	-0.1%	-2.02%	减仓
16	ABBV	Abbvie INC	-0.2%	-8.66%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.66%	减仓
18	CAT	Caterpillar INC	-0.2%	-26.45%	减仓
19	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.21%	减仓
20	TIP	Ishares Tips Bond ETF	-0.2%	-17.36%	减仓
21	EFA	Ishares Msci Eafe ETF	-0.2%	-8.85%	减仓
22	USRT	Ishares Core US Reit ETF	-0.3%	-5.52%	减仓
23	BND	Vanguard Total Bond Market	-0.4%	-21.78%	减仓
24	NOBL	Proshares S&p 500 Dividend A	-0.4%	-18.65%	减仓
25	AGG	Ishares Core U.s. Aggregate	-0.5%	-16.66%	减仓
26	GBIL	Goldman Sachs Access Treasur	-0.6%	-42.55%	减仓
27	BCI	Abrdn Bloomberg All Commodit	-0.7%	-7.51%	减仓
28	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
29	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
31	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
32	CTAS	Cintas CORP	—	EXIT	清仓
33	ECL	Ecolab INC	—	NEW	新建仓
34	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
35	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
38	EPI	Wisdomtree India Earnings	—	NEW	新建仓
39	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
40	XLV	Ss Health Care Select Sector	—	NEW	新建仓
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
43	TD	Toronto-dominion Bank	—	NEW	新建仓
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建仓
45	LIN	Linde plc	—	EXIT	清仓
46	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
47	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
48	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
49	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
50	IGF	Ishares Global Infrastructur	—	NEW	新建仓

Financial & Tax Architects, LLC — Q4 2025 13F 持股

CIK: 0001758543

申报总市值

US$4.7亿

← 返回最新季度

本季完整持股清单

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	5.93%	-5.67%	+5766.62%
2	EFA	Ishares Msci Eafe ETF	ETF-其他	4.67%	+0.17%	-8.85%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	4.66%	+0.09%	-7.66%
4	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	4.24%	-4.15%	-6.21%
5	USRT	Ishares Core US Reit ETF	ETF-其他	4.20%	+0.44%	-5.52%
6	BCI	Abrdn Bloomberg All Commodit	ETF-其他	3.89%	-0.78%	-7.51%
7	PCY	Invesco Emerging Markets Sov	ETF-新兴市场	3.14%	-1.08%	EXIT
8	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.59%	-0.40%	-16.66%
9	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	2.07%	-0.23%	-18.65%
10	VTIP	Vanguard Short-term Tips	ETF-其他	2.04%	+0.15%	—
11	WMT	Walmart INC	股票-非周期性消费	1.98%	-0.31%	-7.14%
12	IBM	Intl Business Machines CORP	股票-科技	1.90%	+0.09%	-8.36%
13	JNJ	Johnson & Johnson	股票-医疗保健	1.85%	—	-11.49%
14	ABBV	Abbvie INC	股票-医疗保健	1.83%	+0.19%	-8.66%
15	CAT	Caterpillar INC	股票-工业	1.73%	+0.32%	-26.45%
16	SPGI	S&p Global INC	股票-金融	1.72%	—	+0.69%
17	XOM	Exxon Mobil CORP	股票-能源	1.72%	-2.03%	EXIT
18	GD	General Dynamics CORP	股票-工业	1.71%	—	-5.35%
19	NEE	Nextera Energy INC	股票-公用事业	1.70%	-0.23%	-7.08%
20	MDT	Medtronic plc	股票-医疗保健	1.69%	+0.07%	-4.78%
21	ABT	Abbott Laboratories	股票-医疗保健	1.66%	+0.07%	-2.02%
22	KO	Coca-cola Co/the	股票-非周期性消费	1.65%	—	-2.95%
23	CVX	Chevron CORP	股票-能源	1.65%	-0.56%	-2.98%
24	MCD	Mcdonald's CORP	股票-周期性消费	1.65%	—	-2.00%
25	LOW	Lowe's Cos INC	股票-周期性消费	1.62%	—	-2.38%
26	PEP	Pepsico INC	股票-非周期性消费	1.59%	-0.22%	-3.17%
27	ADP	Automatic Data Processing	股票-科技	1.56%	+0.14%	+12.34%
28	PG	Procter & Gamble Co/the	股票-非周期性消费	1.52%	—	+3.53%
29	ECL	Ecolab INC	股票-原材料	1.50%	-1.28%	EXIT
30	SHW	Sherwin-williams Co/the	股票-原材料	1.48%	+0.18%	-1.00%
31	VTWO	Vanguard Russell 2000 ETF	ETF-中小型股	1.48%	+0.39%	+56.32%
32	NVDA	Nvidia CORP	股票-科技	1.46%	+0.09%	-2.86%
33	BND	Vanguard Total Bond Market	ETF-其他	1.38%	+0.73%	-21.78%
34	TIP	Ishares Tips Bond ETF	ETF-其他	1.06%	—	-17.36%
35	AAPL	Apple INC	股票-科技	1.04%	—	+1.59%
36	IAU	Ishares Gold Trust	ETF-避险与商品	0.91%	—	-1.82%
37	MSFT	Microsoft CORP	股票-科技	0.88%	—	+3.02%
38	GBIL	Goldman Sachs Access Treasur	ETF-避险与商品	0.84%	+2.07%	-42.55%
39	GLD	Spdr Gold Shares	ETF-避险与商品	0.83%	-0.95%	+1344.07%
40	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	0.80%	—	+2.28%
41	USHY	Ishares Broad Usd High Yield	ETF-非投资级债	0.80%	—	+3.02%
42	HYS	Pimco 0-5 Year H/y CORP Bond	ETF-投资级公司债	0.78%	—	+1.86%
43	SCHR	Schwab Intermediate-term US	ETF-其他	0.78%	-0.91%	EXIT
44	VNQ	Vanguard Real Estate ETF	ETF-其他	0.77%	+0.16%	—
45	TLH	Ishares 10-20 Year Treasury	ETF-政府公债	0.77%	-0.89%	EXIT
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	+1.20%	NEW
47	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.73%	+0.43%	—
48	GOOG	Alphabet Inc-cl C	股票-通信服务	0.57%	—	-20.69%
49	AMZN	Amazon.com INC	股票-周期性消费	0.55%	—	+8.46%
50	ASML	ASML Holding N.V.	股票-科技	0.53%	+0.17%	-10.98%

1–50 of 103

本季持股变动

Financial & Tax Architects, LLC 于截至 Q4 2025 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	VTI	Vanguard Total Stock Mkt ETF	+5.8%	+5766.62%	加仓
2	PCY	Invesco Emerging Markets Sov	+2.1%	+181.01%	加仓
3	GLD	Spdr Gold Shares	+0.8%	+1344.07%	加仓
4	VTWO	Vanguard Russell 2000 ETF	+0.6%	+56.32%	加仓
5	IVW	Ishares S&p 500 Growth ETF	+0.4%	+122.94%	加仓
6	EWP	Ishares Msci Spain ETF	+0.3%	+172.24%	加仓
7	SPGI	S&p Global INC	+0.2%	+0.69%	加仓
8	TLH	Ishares 10-20 Year Treasury	+0.1%	+14.47%	加仓
9	SCHR	Schwab Intermediate-term US	+0.1%	+13.16%	加仓
10	CVX	Chevron CORP	-0.1%	-2.98%	减仓
11	LOW	Lowe's Cos INC	-0.1%	-2.38%	减仓
12	GD	General Dynamics CORP	-0.1%	-5.35%	减仓
13	SHW	Sherwin-williams Co/the	-0.1%	-1.00%	减仓
14	QQQ	Invesco Qqq Trust Series 1	-0.1%	-56.67%	减仓
15	ABT	Abbott Laboratories	-0.1%	-2.02%	减仓
16	ABBV	Abbvie INC	-0.2%	-8.66%	减仓
17	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-7.66%	减仓
18	CAT	Caterpillar INC	-0.2%	-26.45%	减仓
19	IEF	Ishares 7-10 Year Treasury B	-0.2%	-6.21%	减仓
20	TIP	Ishares Tips Bond ETF	-0.2%	-17.36%	减仓
21	EFA	Ishares Msci Eafe ETF	-0.2%	-8.85%	减仓
22	USRT	Ishares Core US Reit ETF	-0.3%	-5.52%	减仓
23	BND	Vanguard Total Bond Market	-0.4%	-21.78%	减仓
24	NOBL	Proshares S&p 500 Dividend A	-0.4%	-18.65%	减仓
25	AGG	Ishares Core U.s. Aggregate	-0.5%	-16.66%	减仓
26	GBIL	Goldman Sachs Access Treasur	-0.6%	-42.55%	减仓
27	BCI	Abrdn Bloomberg All Commodit	-0.7%	-7.51%	减仓
28	FBND	Fidelity Total Bond ETF	—	EXIT	清仓
29	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	清仓
30	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	清仓
31	VTIP	Vanguard Short-term Tips	—	NEW	新建仓
32	CTAS	Cintas CORP	—	EXIT	清仓
33	ECL	Ecolab INC	—	NEW	新建仓
34	VNQ	Vanguard Real Estate ETF	—	NEW	新建仓
35	EEM	Ishares Msci Emerging Market	—	NEW	新建仓
36	ITOT	Ishares Core S&p Total U.s.	—	EXIT	清仓
37	VOO	Vanguard S&p 500 ETF	—	EXIT	清仓
38	EPI	Wisdomtree India Earnings	—	NEW	新建仓
39	IWM	Ishares Russell 2000 ETF	—	EXIT	清仓
40	XLV	Ss Health Care Select Sector	—	NEW	新建仓
41	ASHR	Xtrackers Harvest Csi 300 Ch	—	EXIT	清仓
42	XLP	Ss Consumer Staples Sel Sect	—	EXIT	清仓
43	TD	Toronto-dominion Bank	—	NEW	新建仓
44	VOD	Vodafone Group Plc-sp Adr	—	NEW	新建仓
45	LIN	Linde plc	—	EXIT	清仓
46	IUSV	Ishares Core S&p U.s. Value	—	EXIT	清仓
47	SAP	Sap Se-sponsored Adr	—	EXIT	清仓
48	EWW	Ishares Msci Mexico ETF	—	EXIT	清仓
49	JXI	Ishares Global Utilities ETF	—	NEW	新建仓
50	IGF	Ishares Global Infrastructur	—	NEW	新建仓