Financial & Tax Architects, LLC Q4 2025 Filing
Filed January 21, 2026
Portfolio Value
$445.0B
Holdings
103
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (103 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD TOTAL STOCK MARKET | 78,730 | $26.4B | 5.93% | |
| 2 | EFAISHARES MSCI EAFE | 216,618 | $20.8B | 4.67% | |
| 3 | SPYSPDR S&P 500 ETF TRUST | 30,398 | $20.7B | 4.66% | |
| 4 | IEFISHARES 7-10 YEAR TREASURY BOND | 196,079 | $18.9B | 4.24% | |
| 5 | USRTISHARES CORE U.S. REIT | 328,323 | $18.7B | 4.20% | |
| 6 | BCIABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887,215 | $17.3B | 3.89% | |
| 7 | PCYINVESCO EMERGING MARKETS SOVEREIGN DEBT | 645,169 | $14.0B | 3.14% | |
| 8 | AGGISHARES CORE U.S. AGGREGATE BOND | 115,271 | $11.5B | 2.59% | |
| 9 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS | 88,673 | $9.2B | 2.07% | |
| 10 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 183,575 | $9.1B | 2.04% | |
| 11 | WMTWALMART INC | 79,050 | $8.8B | 1.98% | |
| 12 | IBMINTERNATIONAL BUSINESS MACHS | 28,563 | $8.5B | 1.90% | |
| 13 | JNJJOHNSON & JOHNSON | 39,835 | $8.2B | 1.85% | |
| 14 | ABBVABBVIE INC | 35,570 | $8.1B | 1.83% | |
| 15 | CATCATERPILLAR INC | 13,438 | $7.7B | 1.73% | |
| 16 | SPGIS&P GLOBAL INC | 14,676 | $7.7B | 1.72% | |
| 17 | XOMEXXON MOBIL CORP | 63,433 | $7.6B | 1.72% | |
| 18 | GDGENERAL DYNAMICS CORP | 22,621 | $7.6B | 1.71% | |
| 19 | NEENEXTERA ENERGY INC | 94,313 | $7.6B | 1.70% | |
| 20 | MDTMEDTRONIC PLC | 78,287 | $7.5B | 1.69% | |
| 21 | ABTABBOTT LABS | 58,857 | $7.4B | 1.66% | |
| 22 | KOCOCA COLA CO | 105,298 | $7.4B | 1.65% | |
| 23 | CVXCHEVRON CORP NEW | 48,089 | $7.3B | 1.65% | |
| 24 | MCDMCDONALDS CORP | 23,979 | $7.3B | 1.65% | |
| 25 | LOWLOWES COS INC | 29,984 | $7.2B | 1.62% | |
| 26 | PEPPEPSICO INC | 49,174 | $7.1B | 1.59% | |
| 27 | ADPAUTOMATIC DATA PROCESSING INC | 27,007 | $6.9B | 1.56% | |
| 28 | PGPROCTER AND GAMBLE CO | 47,142 | $6.8B | 1.52% | |
| 29 | ECLECOLAB INC | 25,356 | $6.7B | 1.50% | |
| 30 | SHWSHERWIN WILLIAMS CO | 20,354 | $6.6B | 1.48% | |
| 31 | VTWOVANGUARD RUSSELL 2000 | 66,157 | $6.6B | 1.48% | |
| 32 | NVDANVIDIA CORPORATION | 34,933 | $6.5B | 1.46% | |
| 33 | BNDVANGUARD TOTAL BOND MARKET | 83,205 | $6.2B | 1.38% | |
| 34 | TIPISHARES TIPS BOND | 43,113 | $4.7B | 1.06% | |
| 35 | AAPLAPPLE INC | 17,083 | $4.6B | 1.04% | |
| 36 | IAU*ISHARES GOLD TRUST | 49,993 | $4.1B | 0.91% | |
| 37 | MSFTMICROSOFT CORP | 8,123 | $3.9B | 0.88% | |
| 38 | GBILACCESS TREASURY 0-1 YEAR | 37,478 | $3.7B | 0.84% | |
| 39 | GQ9SPDR GOLD SHARES | 9,372 | $3.7B | 0.83% | |
| 40 | HYGISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 44,389 | $3.6B | 0.80% | |
| 41 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND | 95,401 | $3.6B | 0.80% | |
| 42 | HYSPIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 36,692 | $3.5B | 0.78% | |
| 43 | SCHRSCHWAB INTERMEDIATE-TERM US TREASURY | 137,820 | $3.5B | 0.78% | |
| 44 | VNQVANGUARD REAL ESTATE | 38,508 | $3.4B | 0.77% | |
| 45 | TLHISHARES 10-20 YEAR TREASURY BOND | 33,494 | $3.4B | 0.77% | |
| 46 | IVWISHARES S&P 500 GROWTH | 26,987 | $3.3B | 0.75% | |
| 47 | EEMISHARES MSCI EMERGING MARKETS | 59,220 | $3.2B | 0.73% | |
| 48 | GOOGALPHABET INC CAP STK | 8,114 | $2.5B | 0.57% | |
| 49 | AMZNAMAZON COM INC | 10,675 | $2.5B | 0.55% | |
| 50 | ASMLASML HOLDING N V N Y REGISTRY | 2,214 | $2.4B | 0.53% | |
| 51 | VLUEISHARES MSCI USA VALUE FACTOR | 16,897 | $2.3B | 0.52% | |
| 52 | AVGOBROADCOM INC | 6,559 | $2.3B | 0.51% | |
| 53 | METAMETA PLATFORMS INC | 3,440 | $2.3B | 0.51% | |
| 54 | EWPISHARES MSCI SPAIN | 41,751 | $2.3B | 0.51% | |
| 55 | COSTCOSTCO WHSL CORP NEW | 2,394 | $2.1B | 0.46% | |
| 56 | STIPISHARES 0-5 YEAR TIPS BOND | 19,816 | $2.0B | 0.46% | |
| 57 | NFLXNETFLIX INC | 20,416 | $1.9B | 0.43% | |
| 58 | SGOLABRDN PHYSICAL GOLD SHARES | 39,384 | $1.6B | 0.36% | |
| 59 | EPIWISDOMTREE INDIA EARNINGS FUND | 29,535 | $1.4B | 0.31% | |
| 60 | XLUSTATE STREET UTILITIES SELECT SECTOR SPDR | 31,427 | $1.3B | 0.30% | |
| 61 | BILSTATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 14,435 | $1.3B | 0.30% | |
| 62 | XLVSTATE STREET HEALTH CARE SELECT SECTOR SPDR | 8,495 | $1.3B | 0.30% | |
| 63 | SPABSTATE STREET SPDR PORTFOLIO AGGREGATE BOND | 49,402 | $1.3B | 0.29% | |
| 64 | XLKSTATE STREET TECHNOLOGY SELECT SECTOR SPDR | 8,806 | $1.3B | 0.28% | |
| 65 | VOXVANGUARD COMMUNICATION SERVICES | 6,506 | $1.3B | 0.28% | |
| 66 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR | 22,761 | $1.2B | 0.28% | |
| 67 | XLESTATE STREET ENERGY SELECT SECTOR SPDR | 26,985 | $1.2B | 0.27% | |
| 68 | XLYSTATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 9,929 | $1.2B | 0.27% | |
| 69 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR | 7,601 | $1.2B | 0.26% | |
| 70 | XLBSTATE STREET MATERIALS SELECT SECTOR SPDR | 24,190 | $1.1B | 0.25% | |
| 71 | IYRISHARES U.S. REAL ESTATE | 11,307 | $1.1B | 0.24% | |
| 72 | TIPXSTATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS | 55,618 | $1.1B | 0.24% | |
| 73 | NVSNNOVARTIS AG SPONSORED | 6,602 | $910.0M | 0.20% | |
| 74 | TDTORONTO DOMINION BK ONT COM NEW | 9,293 | $875.0M | 0.20% | |
| 75 | VODVODAFONE GROUP PLC NEW SPONSORED | 65,525 | $865.0M | 0.19% | |
| 76 | OUNZVANECK MERK GOLD | 20,838 | $864.0M | 0.19% | |
| 77 | BMTABRITISH AMERN TOB PLC SPONSORED | 15,197 | $860.0M | 0.19% | |
| 78 | TELTE CONNECTIVITY PLC | 3,566 | $811.0M | 0.18% | |
| 79 | ENBENBRIDGE INC | 16,631 | $795.0M | 0.18% | |
| 80 | LIESUN LIFE FINANCIAL INC. | 12,280 | $766.0M | 0.17% | |
| 81 | SONYSONY GROUP CORP SPONSORED | 28,547 | $730.0M | 0.16% | |
| 82 | IMOIMPERIAL OIL LTD COM NEW | 8,413 | $726.0M | 0.16% | |
| 83 | ALLEALLEGION PLC | 4,537 | $722.0M | 0.16% | |
| 84 | BACBANK AMERICA CORP | 8,613 | $473.0M | 0.11% | |
| 85 | EMREMERSON ELEC CO | 3,533 | $468.0M | 0.11% | |
| 86 | IVVISHARES CORE S&P 500 | 625 | $427.0M | 0.10% | |
| 87 | JXIISHARES GLOBAL UTILITIES | 5,150 | $405.0M | 0.09% | |
| 88 | NDQPOWERSHARES QQQ TRUST SERIES 1 | 659 | $404.0M | 0.09% | |
| 89 | IGFISHARES GLOBAL INFRASTRUCTURE | 6,392 | $392.0M | 0.09% | |
| 90 | MAMASTERCARD INCORPORATED | 676 | $385.0M | 0.09% | |
| 91 | TSLATESLA INC | 809 | $363.0M | 0.08% | |
| 92 | BSVVANGUARD SHORT-TERM BOND | 4,615 | $363.0M | 0.08% | |
| 93 | VDEVANGUARD ENERGY | 2,704 | $340.0M | 0.08% | |
| 94 | IDIINTERDIGITAL INC | 1,066 | $339.0M | 0.08% | |
| 95 | SPYINEOS S&P 500 HIGH INCOME | 5,643 | $296.0M | 0.07% | |
| 96 | SPYGSTATE STREET SPDR PORTFOLIO S&P 500 GROWTH | 2,726 | $290.0M | 0.07% | |
| 97 | UNHUNITEDHEALTH GROUP INC | 868 | $286.0M | 0.06% | |
| 98 | QBIGInvesco Top QQQ | 7,152 | $275.0M | 0.06% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 1,173 | $251.0M | 0.06% | |
| 100 | KXIISHARES GLOBAL CONSUMER STAPLES | 3,775 | $244.0M | 0.05% |
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