AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK: 0000911927SEC EDGAR →
Portfolio Value
$200.7M
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 234,773 | $11.3M | 5.65% |
| 2 | WISDOMTREE TR | 250,836 | $9.8M | 4.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 80,384 | $9.8M | 4.88% |
| 4 | SPDR SERIES TRUST | 139,462 | $7.9M | 3.95% |
| 5 | VANGUARD WORLD FD | 17,602 | $7.3M | 3.62% |
| 6 | PACER FDS TR | 111,507 | $6.7M | 3.34% |
| 7 | SPDR SERIES TRUST | 60,402 | $6.4M | 3.21% |
| 8 | INVESCO EXCH TRADED FD TR II | 83,767 | $6.0M | 2.98% |
| 9 | VANGUARD MUN BD FDS | 114,104 | $5.7M | 2.86% |
| 10 | FIDELITY COVINGTON TRUST | 200,845 | $5.4M | 2.69% |
Quarterly Changes
New Positions (97)
$11.3M · 235K shares
$9.8M · 251K shares
$9.8M · 80K shares
$7.9M · 139K shares
$7.3M · 18K shares
$6.7M · 112K shares
$6.4M · 60K shares
$6.0M · 84K shares
$5.7M · 114K shares
$5.4M · 201K shares
$5.2M · 50K shares
$5.0M · 74K shares
$4.7M · 223K shares
$4.4M · 48K shares
$4.4M · 59K shares
$4.3M · 35K shares
$3.8M · 99K shares
$3.5M · 76K shares
$3.4M · 114K shares
$3.3M · 16K shares
$3.3M · 11K shares
$3.2M · 11K shares
$3.2M · 18K shares
$3.0M · 121K shares
$2.9M · 123K shares
$2.8M · 64K shares
$2.7M · 24K shares
$2.5M · 126K shares
$2.3M · 29K shares
$2.1M · 23K shares
$2.1M · 27K shares
$2.0M · 46K shares
$2.0M · 28K shares
$2.0M · 14K shares
$1.7M · 18K shares
$1.7M · 38K shares
$1.7M · 77K shares
$1.6M · 18K shares
$1.5M · 20K shares
$1.5M · 32K shares
$1.4M · 12K shares
$1.4M · 33K shares
$1.3M · 3K shares
$1.3M · 28K shares
$1.3M · 15K shares
$1.3M · 15K shares
$1.2M · 8K shares
$1.2M · 11K shares
$1.1M · 4K shares
$1.1M · 12K shares
$1.0M · 5K shares
$1.0M · 45K shares
$951K · 9K shares
$948K · 16K shares
$877K · 18K shares
$828K · 4K shares
$766K · 3K shares
$759K · 30K shares
$731K · 21K shares
$728K · 2K shares
$706K · 15K shares
$701K · 13K shares
$697K · 7K shares
$666K · 1K shares
$642K · 5K shares
$641K · 7K shares
$539K · 23K shares
$523K · 5K shares
$516K · 5K shares
$513K · 11K shares
$489K · 4K shares
$470K · 972 shares
$463K · 2K shares
$461K · 9K shares
$410K · 6K shares
$402K · 1K shares
$401K · 9K shares
$395K · 4K shares
$374K · 11K shares
$360K · 3K shares
$360K · 3K shares
$349K · 7K shares
$346K · 4K shares
$320K · 13K shares
$319K · 3K shares
$302K · 4K shares
$301K · 3K shares
$299K · 1K shares
$273K · 545 shares
$269K · 6K shares
$267K · 3K shares
$256K · 16K shares
$243K · 277 shares
$241K · 8K shares
$240K · 1K shares
$236K · 755 shares
$202K · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $187.1M | 93.3% |
| Technology | 5 | $4.8M | 2.4% |
| Unknown | 4 | $2.4M | 1.2% |
| Consumer Defensive | 3 | $1.8M | 0.9% |
| Consumer Cyclical | 2 | $1.8M | 0.9% |
| Energy | 1 | $1.4M | 0.7% |
| Basic Materials | 1 | $766K | 0.4% |
| Communication Services | 2 | $638K | 0.3% |