Financial & Tax Architects, LLC
CIK: 0001758543SEC EDGAR →
Portfolio Value
$445.0M
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET | 78,730 | $26.4M | 5.93% |
| 2 | ISHARES MSCI EAFE | 216,618 | $20.8M | 4.67% |
| 3 | SPDR S&P 500 ETF TRUST | 30,398 | $20.7M | 4.66% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND | 196,079 | $18.9M | 4.24% |
| 5 | ISHARES CORE U.S. REIT | 328,323 | $18.7M | 4.20% |
| 6 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887,215 | $17.3M | 3.89% |
| 7 | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 645,169 | $14.0M | 3.14% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND | 115,271 | $11.5M | 2.59% |
| 9 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 88,673 | $9.2M | 2.07% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 183,575 | $9.1M | 2.04% |
Quarterly Changes
New Positions (103)
$26.4M · 79K shares
$20.8M · 217K shares
$20.7M · 30K shares
$18.9M · 196K shares
$18.7M · 328K shares
$17.3M · 887K shares
$14.0M · 645K shares
$11.5M · 115K shares
$9.2M · 89K shares
$9.1M · 184K shares
$8.8M · 79K shares
$8.5M · 29K shares
$8.2M · 40K shares
$8.1M · 36K shares
$7.7M · 13K shares
$7.7M · 15K shares
$7.6M · 63K shares
$7.6M · 23K shares
$7.6M · 94K shares
$7.5M · 78K shares
$7.4M · 59K shares
$7.4M · 105K shares
$7.3M · 48K shares
$7.3M · 24K shares
$7.2M · 30K shares
$7.1M · 49K shares
$6.9M · 27K shares
$6.8M · 47K shares
$6.7M · 25K shares
$6.6M · 20K shares
$6.6M · 66K shares
$6.5M · 35K shares
$6.2M · 83K shares
$4.7M · 43K shares
$4.6M · 17K shares
$4.1M · 50K shares
$3.9M · 8K shares
$3.7M · 37K shares
$3.7M · 9K shares
$3.6M · 44K shares
$3.6M · 95K shares
$3.5M · 37K shares
$3.5M · 138K shares
$3.4M · 39K shares
$3.4M · 33K shares
$3.3M · 27K shares
$3.2M · 59K shares
$2.5M · 8K shares
$2.5M · 11K shares
$2.4M · 2K shares
$2.3M · 17K shares
$2.3M · 7K shares
$2.3M · 3K shares
$2.3M · 42K shares
$2.1M · 2K shares
$2.0M · 20K shares
$1.9M · 20K shares
$1.6M · 39K shares
$1.4M · 30K shares
$1.3M · 31K shares
$1.3M · 14K shares
$1.3M · 8K shares
$1.3M · 49K shares
$1.3M · 9K shares
$1.3M · 7K shares
$1.2M · 23K shares
$1.2M · 27K shares
$1.2M · 10K shares
$1.2M · 8K shares
$1.1M · 24K shares
$1.1M · 11K shares
$1.1M · 56K shares
$910K · 7K shares
$875K · 9K shares
$865K · 66K shares
$864K · 21K shares
$860K · 15K shares
$811K · 4K shares
$795K · 17K shares
$766K · 12K shares
$730K · 29K shares
$726K · 8K shares
$722K · 5K shares
$473K · 9K shares
$468K · 4K shares
$427K · 625 shares
$405K · 5K shares
$404K · 659 shares
$392K · 6K shares
$385K · 676 shares
$363K · 809 shares
$363K · 5K shares
$340K · 3K shares
$339K · 1K shares
$296K · 6K shares
$290K · 3K shares
$286K · 868 shares
$275K · 7K shares
$251K · 1K shares
$244K · 4K shares
$243K · 3K shares
$204K · 3K shares
$202K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $253.3M | 56.9% |
| Consumer Defensive | 5 | $32.0M | 7.2% |
| Healthcare | 6 | $31.8M | 7.1% |
| Technology | 10 | $30.8M | 6.9% |
| Industrials | 5 | $23.4M | 5.3% |
| Consumer Cyclical | 4 | $17.4M | 3.9% |
| Energy | 5 | $16.7M | 3.8% |
| Basic Materials | 2 | $13.3M | 3.0% |
| Unknown | 7 | $11.1M | 2.5% |
| Communication Services | 4 | $7.6M | 1.7% |
| Utilities | 1 | $7.6M | 1.7% |