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Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$453M
AUM Growth
+$41.5M
Cap. Flow
+$21.8M
Cap. Flow %
4.82%
Top 10 Hldgs %
37.99%
Holding
122
New
29
Increased
52
Reduced
23
Closed
18

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.8M
2
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$20.1M
3
USRT icon
iShares Core US REIT ETF
USRT
+$19.9M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.48M
5
GD icon
General Dynamics
GD
+$7.53M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$39.3M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$18.7M
3
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$14.2M
4
CL icon
Colgate-Palmolive
CL
+$6.31M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.67M

Sector Composition

Rank Sector Weight
1 Technology 8.44%
2 Healthcare 7.6%
3 Consumer Staples 7.24%
4 Industrials 5.57%
5 Consumer Discretionary 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$190B
$7.13M 1.57%
50,783
+2,908
+6% +$415K
SHW icon
27
Sherwin-Williams
SHW
$89.8B
$7.12M 1.57%
20,559
+1,519
+8% +$536K
SPGI icon
28
S&P Global
SPGI
$120B
$7.09M 1.57%
14,576
+539
+4% +$289K
CTAS icon
29
Cintas
CTAS
$81.3B
$7.07M 1.56%
34,458
+2,297
+7% +$491K
ADP icon
30
Automatic Data Processing
ADP
$108B
$7.06M 1.56%
24,040
+1,822
+8% +$548K
PG icon
31
Procter & Gamble
PG
$339B
$7M 1.54%
45,533
+5,250
+13% +$820K
NVDA icon
32
NVIDIA
NVDA
$5.42T
$6.71M 1.48%
35,961
-1,007
-3% -$176K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.59B
$6.54M 1.44%
65,233
-18,921
-22% -$1.89M
TIP icon
34
iShares TIPS Bond ETF
TIP
$14.7B
$5.8M 1.28%
52,170
-4,708
-8% -$520K
PCY icon
35
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.4B
$4.95M 1.09%
+229,589
New +$4.8M
AAPL icon
36
Apple
AAPL
$4.57T
$4.28M 0.94%
16,816
+2,665
+19% +$602K
VTWO icon
37
Vanguard Russell 2000 ETF
VTWO
$17.4B
$4.14M 0.91%
42,322
-1,334
-3% -$124K
MSFT icon
38
Microsoft
MSFT
$3.71T
$4.08M 0.9%
7,885
+2,101
+36% +$1.07M
IAU icon
39
iShares Gold Trust
IAU
$64.4B
$3.71M 0.82%
50,919
+671
+1% +$43.8K
HYG icon
40
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$3.52M 0.78%
43,400
-1,011
-2% -$81.5K
USHY icon
41
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
$3.5M 0.77%
92,600
+75
+0.1% +$2.81K
HYS icon
42
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.77B
$3.45M 0.76%
36,023
+623
+2% +$59.2K
SCHR
43
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$3.06M 0.68%
121,792
+9,700
+9% +$242K
TLH icon
44
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$3.01M 0.67%
+29,259
New +$2.96M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.32T
$2.49M 0.55%
10,231
+1,062
+12% +$223K
AVGO icon
46
Broadcom
AVGO
$2.04T
$2.43M 0.54%
7,369
+482
+7% +$148K
ASML icon
47
ASML
ASML
$669B
$2.41M 0.53%
+2,487
New +$1.95M
VLUE icon
48
iShares MSCI USA Value Factor ETF
VLUE
$9.47B
$2.19M 0.48%
17,530
-530
-3% -$62.4K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$2.18M 0.48%
21,099
+2,033
+11% +$210K
AMZN icon
50
Amazon
AMZN
$2.96T
$2.16M 0.48%
9,842
+1,239
+14% +$280K
1
2
3 4 5

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PCM
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DE
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VIA
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Financial & Tax Architects's Q3 2025 Portfolio in Review

As of Q3 2025, Financial & Tax Architects held 122 positions worth $453M, up 10% from $412M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Financial & Tax Architects deployed $21.8M of net new capital in Q3 2025, opening 29 new positions and adding to 52 existing holdings. Its largest new stake was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.

By sector, the portfolio is most concentrated in Technology at 8.4% of assets, up from 7.4% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $39.3M trimmed.

  • Financial & Tax Architects's largest Q3 2025 buy was Fidelity Total Bond ETF: 474,361 shares worth $21.9M.
  • Financial & Tax Architects added most to Microsoft in Q3 2025, an estimated $1.07M increase.
  • Financial & Tax Architects's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $39.3M.
  • Financial & Tax Architects fully exited Vanguard Short-Term Inflation-Protected Securities Index Fund in Q3 2025, selling an estimated $14.2M.
  • Financial & Tax Architects's ten largest holdings make up 38% of its $453M portfolio in Q3 2025.
  • Financial & Tax Architects opened 29 new positions and closed 18 in Q3 2025.
  • Financial & Tax Architects's portfolio value rose 10% quarter-over-quarter to $453M.

Based on Financial & Tax Architects's 13F filing for Q3 2025, filed 5 Nov 2025.