AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK: 0000911927Latest portfolio: $200.7M · Q4 2025
Holdings
97
Total Value
$200.7M
New Positions
97
Closed Positions
0
Top Holdings
View All 97 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 234,773 | $11.3M | 5.65% | NEW | |
| 2 | XSOEWISDOMTREE TR | 250,836 | $9.8M | 4.88% | NEW | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 80,384 | $9.8M | 4.88% | NEW | |
| 4 | SPYVSPDR SERIES TRUST | 139,462 | $7.9M | 3.95% | NEW | |
| 5 | MGKVANGUARD WORLD FD | 17,602 | $7.3M | 3.62% | NEW | |
| 6 | COWZPACER FDS TR | 111,507 | $6.7M | 3.34% | NEW | |
| 7 | SPYGSPDR SERIES TRUST | 60,402 | $6.4M | 3.21% | NEW | |
| 8 | SPLVINVESCO EXCH TRADED FD TR II | 83,767 | $6.0M | 2.98% | NEW | |
| 9 | VTEBVANGUARD MUN BD FDS | 114,104 | $5.7M | 2.86% | NEW | |
| 10 | FRELFIDELITY COVINGTON TRUST | 200,845 | $5.4M | 2.69% | NEW | |
| 11 | ILCGISHARES TR | 49,926 | $5.2M | 2.59% | NEW | |
| 12 | VWOBVANGUARD WHITEHALL FDS | 73,568 | $5.0M | 2.47% | NEW | |
| 13 | COMBGRANITESHARES ETF TR | 222,771 | $4.7M | 2.34% | NEW | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 48,182 | $4.4M | 2.20% | NEW | |
| 15 | BNDVANGUARD BD INDEX FDS | 58,968 | $4.4M | 2.18% | NEW | |
| 16 | HDVISHARES TR | 34,964 | $4.3M | 2.12% | NEW | |
| 17 | ICOWPACER FDS TR | 98,888 | $3.8M | 1.91% | NEW | |
| 18 | FNDFSCHWAB STRATEGIC TR | 76,404 | $3.5M | 1.72% | NEW | |
| 19 | SCHVSCHWAB STRATEGIC TR | 113,800 | $3.4M | 1.68% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 15,718 | $3.3M | 1.66% | NEW | |
| 21 | VBKVANGUARD INDEX FDS | 10,967 | $3.3M | 1.65% | NEW | |
| 22 | VOTVANGUARD INDEX FDS | 11,499 | $3.2M | 1.60% | NEW | |
| 23 | VOEVANGUARD INDEX FDS | 18,071 | $3.2M | 1.60% | NEW | |
| 24 | FLMIFRANKLIN TEMPLETON ETF TR | 120,697 | $3.0M | 1.50% | NEW | |
| 25 | FLBLFRANKLIN TEMPLETON ETF TR | 123,221 | $2.9M | 1.44% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($1.1344978797867923e+274T)
Technology0.0% ($153913881.1T)
Unknown0.0% ($1226.5T)
Consumer Defensive0.0% ($948.5B)
Consumer Cyclical0.0% ($1.0B)
Communication Services0.0% ($402.2M)
Energy0.0% ($1.4M)
Basic Materials0.0% ($766K)
Filing History
Fund Information
AMERICAN FINANCIAL & TAX STRATEGIES INC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $200.7M across 97 holdings. The largest position is VANGUARD CHARLOTTE FDS (BNDX), representing 5.7% of the portfolio. Compared to the previous quarter, the fund opened 97 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.