AMERICAN FINANCIAL & TAX STRATEGIES INC Q1 2025 Filing

Filed May 6, 2025

Portfolio Value

$186.0M

Holdings

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (91 positions)

#	Stock	Shares	Value	% Portfolio
1	BNDXVANGUARD CHARLOTTE FDS	229,801	$11.2M	6.03%
2	XSOEWISDOMTREE TR	282,926	$8.7M	4.70%
3	VONGVANGUARD SCOTTSDALE FDS	86,543	$8.0M	4.32%
4	SPYVSPDR SER TR	148,275	$7.6M	4.07%
5	SPYGSPDR SER TR	92,828	$7.5M	4.01%
6	SPLVINVESCO EXCH TRADED FD TR II	95,437	$7.1M	3.83%
7	MGKVANGUARD WORLD FD	18,261	$5.6M	3.03%
8	VTEBVANGUARD MUN BD FDS	110,917	$5.5M	2.96%
9	COWZPACER FDS TR	100,002	$5.5M	2.94%
10	FRELFIDELITY COVINGTON TRUST	186,368	$5.1M	2.75%
11	COMBGRANITESHARES ETF TR	215,563	$4.7M	2.51%
12	VWOBVANGUARD WHITEHALL FDS	71,009	$4.6M	2.45%
13	ILCGISHARES TR	52,695	$4.3M	2.29%
14	SCHVSCHWAB STRATEGIC TR	143,707	$3.8M	2.05%
15	VIGIVANGUARD WHITEHALL FDS	45,576	$3.8M	2.03%
16	HDVISHARES TR	30,111	$3.6M	1.96%
17	BNDVANGUARD BD INDEX FDS	46,762	$3.4M	1.85%
18	FNDFSCHWAB STRATEGIC TR	92,072	$3.3M	1.79%
19	FLMIFRANKLIN TEMPLETON ETF TR	134,343	$3.3M	1.77%
20	BCIABRDN ETFS	148,056	$3.2M	1.71%
21	VOTVANGUARD INDEX FDS	12,649	$3.1M	1.66%
22	ICOWPACER FDS TR	96,486	$3.0M	1.63%
23	AGGYWISDOMTREE TR	67,485	$2.9M	1.58%
24	VOEVANGUARD INDEX FDS	18,060	$2.9M	1.56%
25	EFGISHARES TR	28,795	$2.9M	1.55%
26	VBRVANGUARD INDEX FDS	15,162	$2.8M	1.52%
27	BSVVANGUARD BD INDEX FDS	35,349	$2.8M	1.49%
28	FLBLFRANKLIN TEMPLETON ETF TR	113,563	$2.7M	1.47%
29	VBKVANGUARD INDEX FDS	10,353	$2.6M	1.40%
30	PZTINVESCO EXCH TRADED FD TR II	115,933	$2.6M	1.38%
31	EFVISHARES TR	36,541	$2.2M	1.16%
32	SCZISHARES TR	32,216	$2.0M	1.10%
33	IJTISHARES TR	16,001	$2.0M	1.07%
34	VIOVVANGUARD ADMIRAL FDS INC	21,642	$1.8M	0.98%
35	SLYGSPDR SER TR	21,557	$1.8M	0.96%
36	AAPLAPPLE INC	7,150	$1.6M	0.85%
37	XLBSELECT SECTOR SPDR TR	18,229	$1.6M	0.84%
38	MDYGSPDR SER TR	19,261	$1.5M	0.82%
39	VNQVANGUARD INDEX FDS	16,805	$1.5M	0.82%
40	LQDISHARES TR	12,987	$1.4M	0.76%
41	SCHCSCHWAB STRATEGIC TR	38,187	$1.4M	0.74%
42	IWFISHARES TR	3,703	$1.3M	0.72%
43	CALFPACER FDS TR	34,904	$1.3M	0.70%
44	IVOVVANGUARD ADMIRAL FDS INC	13,469	$1.2M	0.67%
45	4I1PHILIP MORRIS INTL INC	7,659	$1.2M	0.65%
46	BARGRANITESHARES GOLD TR	37,071	$1.1M	0.61%
47	SPEMSPDR INDEX SHS FDS	29,039	$1.1M	0.61%
48	MDYVSPDR SER TR	13,848	$1.1M	0.57%
49	IAGGISHARES TR	20,287	$1.0M	0.55%
50	MOALTRIA GROUP INC	16,447	$987K	0.53%
51	SLYVSPDR SER TR	12,299	$964K	0.52%
52	HAUZDBX ETF TR	45,889	$932K	0.50%
53	AMZNAMAZON COM INC	4,638	$882K	0.47%
54	CEMBISHARES INC	17,293	$781K	0.42%
55	VTWGVANGUARD SCOTTSDALE FDS	3,986	$743K	0.40%
56	IDHQINVESCO EXCH TRADED FD TR II	23,445	$702K	0.38%
57	EMBISHARES TR	7,317	$663K	0.36%
58	VWOVANGUARD INTL EQUITY INDEX F	14,020	$635K	0.34%
59	VMCVULCAN MATLS CO	2,688	$627K	0.34%
60	NVDANVIDIA CORPORATION	5,477	$594K	0.32%
61	IJJISHARES TR	4,881	$584K	0.31%
62	MDLZMONDELEZ INTL INC	8,579	$582K	0.31%
63	VUGVANGUARD INDEX FDS	1,469	$545K	0.29%
64	CSCOCISCO SYS INC	8,424	$520K	0.28%
65	XOMEXXON MOBIL CORP	4,175	$497K	0.27%
66	MSFTMICROSOFT CORP	1,256	$471K	0.25%
67	IVOGVANGUARD ADMIRAL FDS INC	4,491	$463K	0.25%
68	IJKISHARES TR	5,406	$450K	0.24%
69	VBVANGUARD INDEX FDS	2,020	$448K	0.24%
70	KOCOCA COLA CO	5,997	$430K	0.23%
71	GDXVANECK ETF TRUST	9,062	$417K	0.22%
72	VNQIVANGUARD INTL EQUITY INDEX F	10,217	$413K	0.22%
73	TSLATESLA INC	1,421	$368K	0.20%
74	BRK/BBERKSHIRE HATHAWAY INC DEL	668	$356K	0.19%
75	AQLTISHARES TR	2,553	$343K	0.18%
76	IWRISHARES TR	3,786	$322K	0.17%
77	IWPISHARES TR	2,638	$310K	0.17%
78	SCHGSCHWAB STRATEGIC TR	12,080	$302K	0.16%
79	EFAXSPDR INDEX SHS FDS	7,027	$302K	0.16%
80	NULVNUSHARES ETF TR	7,080	$287K	0.15%
81	VOVANGUARD INDEX FDS	1,108	$286K	0.15%
82	VEUVANGUARD INTL EQUITY INDEX F	4,528	$275K	0.15%
83	GRNBVANECK ETF TRUST	11,038	$266K	0.14%
84	SUSCISHARES TR	11,508	$265K	0.14%
85	ILCVISHARES TR	3,200	$261K	0.14%
86	METAMETA PLATFORMS INC	430	$248K	0.13%
87	NULGNUSHARES ETF TR	3,108	$243K	0.13%
88	SPSMSPDR SER TR	5,942	$242K	0.13%
89	SCHMSCHWAB STRATEGIC TR	8,644	$226K	0.12%
90	GOOGLALPHABET INC	1,329	$206K	0.11%
91	ICLNISHARES TR	12,321	$141K	0.08%