AMERICAN FINANCIAL & TAX STRATEGIES INC Q2 2025 Filing
Filed August 1, 2025
Portfolio Value
$193.5B
Holdings
91
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (91 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BNDXVANGUARD CHARLOTTE FDS | 218,726 | $10.8B | 5.60% | |
| 2 | XSOEWISDOMTREE TR | 274,710 | $9.5B | 4.89% | |
| 3 | VONGVANGUARD SCOTTSDALE FDS | 84,817 | $9.3B | 4.79% | |
| 4 | SPYVSPDR SERIES TRUST | 150,528 | $7.9B | 4.07% | |
| 5 | MGKVANGUARD WORLD FD | 18,184 | $6.7B | 3.44% | |
| 6 | SPLVINVESCO EXCH TRADED FD TR II | 89,922 | $6.5B | 3.38% | |
| 7 | SPYGSPDR SERIES TRUST | 68,610 | $6.5B | 3.38% | |
| 8 | VTEBVANGUARD MUN BD FDS | 119,525 | $5.9B | 3.03% | |
| 9 | COWZPACER FDS TR | 105,890 | $5.8B | 3.01% | |
| 10 | FRELFIDELITY COVINGTON TRUST | 189,228 | $5.1B | 2.64% | |
| 11 | ILCGISHARES TR | 50,916 | $4.9B | 2.55% | |
| 12 | COMBGRANITESHARES ETF TR | 220,966 | $4.6B | 2.40% | |
| 13 | VWOBVANGUARD WHITEHALL FDS | 70,286 | $4.6B | 2.37% | |
| 14 | VIGIVANGUARD WHITEHALL FDS | 45,234 | $4.1B | 2.11% | |
| 15 | SCHVSCHWAB STRATEGIC TR | 139,983 | $3.9B | 2.00% | |
| 16 | HDVISHARES TR | 30,806 | $3.6B | 1.87% | |
| 17 | VOTVANGUARD INDEX FDS | 12,606 | $3.6B | 1.85% | |
| 18 | BNDVANGUARD BD INDEX FDS | 46,142 | $3.4B | 1.76% | |
| 19 | ICOWPACER FDS TR | 98,644 | $3.4B | 1.73% | |
| 20 | FNDFSCHWAB STRATEGIC TR | 83,045 | $3.3B | 1.72% | |
| 21 | FLMIFRANKLIN TEMPLETON ETF TR | 135,503 | $3.3B | 1.70% | |
| 22 | EFGISHARES TR | 28,689 | $3.2B | 1.66% | |
| 23 | VBKVANGUARD INDEX FDS | 11,311 | $3.1B | 1.62% | |
| 24 | VOEVANGUARD INDEX FDS | 18,125 | $3.0B | 1.54% | |
| 25 | VBRVANGUARD INDEX FDS | 15,020 | $2.9B | 1.51% | |
| 26 | FLBLFRANKLIN TEMPLETON ETF TR | 115,943 | $2.8B | 1.45% | |
| 27 | AGGYWISDOMTREE TR | 63,866 | $2.8B | 1.44% | |
| 28 | BCIABRDN ETFS | 130,550 | $2.7B | 1.40% | |
| 29 | PZTINVESCO EXCH TRADED FD TR II | 110,955 | $2.4B | 1.24% | |
| 30 | BSVVANGUARD BD INDEX FDS | 29,406 | $2.3B | 1.20% | |
| 31 | SCZISHARES TR | 31,626 | $2.3B | 1.19% | |
| 32 | EFVISHARES TR | 33,956 | $2.2B | 1.11% | |
| 33 | IJTISHARES TR | 16,001 | $2.1B | 1.10% | |
| 34 | SLYGSPDR SERIES TRUST | 21,874 | $1.9B | 1.00% | |
| 35 | VIOVVANGUARD ADMIRAL FDS INC | 21,642 | $1.9B | 0.96% | |
| 36 | CALFPACER FDS TR | 43,715 | $1.7B | 0.90% | |
| 37 | SCHCSCHWAB STRATEGIC TR | 37,946 | $1.6B | 0.84% | |
| 38 | MDYGSPDR SERIES TRUST | 18,096 | $1.6B | 0.81% | |
| 39 | IWFISHARES TR | 3,499 | $1.5B | 0.77% | |
| 40 | AAPLAPPLE INC | 7,150 | $1.5B | 0.76% | |
| 41 | XLBSELECT SECTOR SPDR TR | 16,659 | $1.5B | 0.76% | |
| 42 | VNQVANGUARD INDEX FDS | 16,222 | $1.4B | 0.75% | |
| 43 | 4I1PHILIP MORRIS INTL INC | 7,647 | $1.4B | 0.72% | |
| 44 | IVOVVANGUARD ADMIRAL FDS INC | 13,491 | $1.3B | 0.67% | |
| 45 | XOMEXXON MOBIL CORP | 11,564 | $1.2B | 0.64% | |
| 46 | SPEMSPDR INDEX SHS FDS | 29,039 | $1.2B | 0.64% | |
| 47 | LQDISHARES TR | 11,102 | $1.2B | 0.63% | |
| 48 | BARGRANITESHARES GOLD TR | 35,911 | $1.2B | 0.61% | |
| 49 | MDYVSPDR SERIES TRUST | 14,092 | $1.1B | 0.58% | |
| 50 | HAUZDBX ETF TR | 45,304 | $1.0B | 0.54% | |
| 51 | AMZNAMAZON COM INC | 4,517 | $991.0M | 0.51% | |
| 52 | SLYVSPDR SERIES TRUST | 12,321 | $982.7M | 0.51% | |
| 53 | MOALTRIA GROUP INC | 16,447 | $964.3M | 0.50% | |
| 54 | IAGGISHARES TR | 18,476 | $943.9M | 0.49% | |
| 55 | NVDANVIDIA CORPORATION | 5,293 | $836.2M | 0.43% | |
| 56 | VTWGVANGUARD SCOTTSDALE FDS | 3,936 | $820.5M | 0.42% | |
| 57 | IDHQINVESCO EXCH TRADED FD TR II | 21,401 | $705.8M | 0.36% | |
| 58 | VMCVULCAN MATLS CO | 2,688 | $701.1M | 0.36% | |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 13,937 | $689.3M | 0.36% | |
| 60 | CEMBISHARES INC | 14,896 | $676.9M | 0.35% | |
| 61 | EMBISHARES TR | 7,239 | $670.5M | 0.35% | |
| 62 | VUGVANGUARD INDEX FDS | 1,469 | $644.0M | 0.33% | |
| 63 | MSFTMICROSOFT CORP | 1,222 | $607.8M | 0.31% | |
| 64 | IJJISHARES TR | 4,881 | $603.2M | 0.31% | |
| 65 | CSCOCISCO SYS INC | 8,394 | $582.4M | 0.30% | |
| 66 | MDLZMONDELEZ INTL INC | 8,579 | $578.6M | 0.30% | |
| 67 | TSLATESLA INC | 1,641 | $521.3M | 0.27% | |
| 68 | IVOGVANGUARD ADMIRAL FDS INC | 4,491 | $507.6M | 0.26% | |
| 69 | IJKISHARES TR | 5,406 | $491.8M | 0.25% | |
| 70 | GDXVANECK ETF TRUST | 8,753 | $455.7M | 0.24% | |
| 71 | VNQIVANGUARD INTL EQUITY INDEX F | 9,655 | $445.6M | 0.23% | |
| 72 | VBVANGUARD INDEX FDS | 1,860 | $440.7M | 0.23% | |
| 73 | KOCOCA COLA CO | 5,865 | $414.9M | 0.21% | |
| 74 | IWPISHARES TR | 2,785 | $386.2M | 0.20% | |
| 75 | SCHGSCHWAB STRATEGIC TR | 12,080 | $352.9M | 0.18% | |
| 76 | SUSCISHARES TR | 14,765 | $343.0M | 0.18% | |
| 77 | AQLTISHARES TR | 2,553 | $339.1M | 0.18% | |
| 78 | IWRISHARES TR | 3,653 | $336.0M | 0.17% | |
| 79 | BRK/BBERKSHIRE HATHAWAY INC DEL | 668 | $324.5M | 0.17% | |
| 80 | NULVNUSHARES ETF TR | 7,653 | $320.8M | 0.17% | |
| 81 | EFAXSPDR INDEX SHS FDS | 6,720 | $318.3M | 0.16% | |
| 82 | METAMETA PLATFORMS INC | 430 | $317.4M | 0.16% | |
| 83 | VOVANGUARD INDEX FDS | 1,108 | $310.0M | 0.16% | |
| 84 | NULGNUSHARES ETF TR | 3,299 | $309.9M | 0.16% | |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 4,530 | $304.5M | 0.16% | |
| 86 | GRNBVANECK ETF TRUST | 11,923 | $289.0M | 0.15% | |
| 87 | ILCVISHARES TR | 3,200 | $266.8M | 0.14% | |
| 88 | SPSMSPDR SERIES TRUST | 5,982 | $254.8M | 0.13% | |
| 89 | SCHMSCHWAB STRATEGIC TR | 8,424 | $236.3M | 0.12% | |
| 90 | GOOGLALPHABET INC | 1,323 | $233.2M | 0.12% | |
| 91 | ICLNISHARES TR | 13,401 | $175.7M | 0.09% |