Financial & Tax Architects, LLC
CIK: 0001758543SEC EDGAR →
Portfolio Value
$445.0B
Holdings
103
As of
Q4 2025
New Positions
103
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET | 78,730 | $26.4B | 5.93% |
| 2 | ISHARES MSCI EAFE | 216,618 | $20.8B | 4.67% |
| 3 | SPDR S&P 500 ETF TRUST | 30,398 | $20.7B | 4.66% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND | 196,079 | $18.9B | 4.24% |
| 5 | ISHARES CORE U.S. REIT | 328,323 | $18.7B | 4.20% |
| 6 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887,215 | $17.3B | 3.89% |
| 7 | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 645,169 | $14.0B | 3.14% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND | 115,271 | $11.5B | 2.59% |
| 9 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 88,673 | $9.2B | 2.07% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 183,575 | $9.1B | 2.04% |
Quarterly Changes
New Positions (103)
$26.4B · 79K shares
$20.8B · 217K shares
$20.7B · 30K shares
$18.9B · 196K shares
$18.7B · 328K shares
$17.3B · 887K shares
$14.0B · 645K shares
$11.5B · 115K shares
$9.2B · 89K shares
$9.1B · 184K shares
$8.8B · 79K shares
$8.5B · 29K shares
$8.2B · 40K shares
$8.1B · 36K shares
$7.7B · 13K shares
$7.7B · 15K shares
$7.6B · 63K shares
$7.6B · 23K shares
$7.6B · 94K shares
$7.5B · 78K shares
$7.4B · 59K shares
$7.4B · 105K shares
$7.3B · 48K shares
$7.3B · 24K shares
$7.2B · 30K shares
$7.1B · 49K shares
$6.9B · 27K shares
$6.8B · 47K shares
$6.7B · 25K shares
$6.6B · 20K shares
$6.6B · 66K shares
$6.5B · 35K shares
$6.2B · 83K shares
$4.7B · 43K shares
$4.6B · 17K shares
$4.1B · 50K shares
$3.9B · 8K shares
$3.7B · 37K shares
$3.7B · 9K shares
$3.6B · 44K shares
$3.6B · 95K shares
$3.5B · 37K shares
$3.5B · 138K shares
$3.4B · 39K shares
$3.4B · 33K shares
$3.3B · 27K shares
$3.2B · 59K shares
$2.5B · 8K shares
$2.5B · 11K shares
$2.4B · 2K shares
$2.3B · 17K shares
$2.3B · 7K shares
$2.3B · 3K shares
$2.3B · 42K shares
$2.1B · 2K shares
$2.0B · 20K shares
$1.9B · 20K shares
$1.6B · 39K shares
$1.4B · 30K shares
$1.3B · 31K shares
$1.3B · 14K shares
$1.3B · 8K shares
$1.3B · 49K shares
$1.3B · 9K shares
$1.3B · 7K shares
$1.2B · 23K shares
$1.2B · 27K shares
$1.2B · 10K shares
$1.2B · 8K shares
$1.1B · 24K shares
$1.1B · 11K shares
$1.1B · 56K shares
$910.0M · 7K shares
$875.0M · 9K shares
$865.0M · 66K shares
$864.0M · 21K shares
$860.0M · 15K shares
$811.0M · 4K shares
$795.0M · 17K shares
$766.0M · 12K shares
$730.0M · 29K shares
$726.0M · 8K shares
$722.0M · 5K shares
$473.0M · 9K shares
$468.0M · 4K shares
$427.0M · 625 shares
$405.0M · 5K shares
$404.0M · 659 shares
$392.0M · 6K shares
$385.0M · 676 shares
$363.0M · 809 shares
$363.0M · 5K shares
$340.0M · 3K shares
$339.0M · 1K shares
$296.0M · 6K shares
$290.0M · 3K shares
$286.0M · 868 shares
$275.0M · 7K shares
$251.0M · 1K shares
$244.0M · 4K shares
$243.0M · 3K shares
$204.0M · 3K shares
$202.0M · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 54 | $253.3B | 56.9% |
| Consumer Defensive | 5 | $32.0B | 7.2% |
| Healthcare | 6 | $31.8B | 7.1% |
| Technology | 10 | $30.8B | 6.9% |
| Industrials | 5 | $23.4B | 5.3% |
| Consumer Cyclical | 4 | $17.4B | 3.9% |
| Energy | 5 | $16.7B | 3.8% |
| Basic Materials | 2 | $13.3B | 3.0% |
| Unknown | 7 | $11.1B | 2.5% |
| Communication Services | 4 | $7.6B | 1.7% |
| Utilities | 1 | $7.6B | 1.7% |