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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
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$2.11M 0.47%
2,879
+84
+3% +$62.5K
NFLX icon
52
Netflix
NFLX
$308B
$1.9M 0.42%
15,880
+2,270
+17% +$277K
COST icon
53
Costco
COST
$419B
$1.87M 0.41%
2,021
+371
+22% +$356K
SGOL icon
54
abrdn Physical Gold Shares ETF
SGOL
$7.38B
$1.78M 0.39%
48,481
+1,284
+3% +$42.4K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$1.47M 0.32%
+10,068
New +$1.41M
IVW icon
56
iShares S&P 500 Growth ETF
IVW
$77.7B
$1.46M 0.32%
+12,105
New +$1.39M
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$1.43M 0.32%
+2,331
New +$1.37M
BIL icon
58
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.39M 0.31%
15,192
-428,941
-97% -$39.3M
IWM icon
59
iShares Russell 2000 ETF
IWM
$81.7B
$1.35M 0.3%
+5,571
New +$1.28M
XLU icon
60
State Street Utilities Select Sector SPDR ETF
XLU
$22.4B
$1.34M 0.3%
30,688
+3,296
+12% +$139K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.27M 0.28%
8,978
+1,238
+16% +$164K
SPAB icon
62
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$1.22M 0.27%
47,284
-104,177
-69% -$2.67M
VOX icon
63
Vanguard Communication Services ETF
VOX
$5.83B
$1.21M 0.27%
6,427
+1,037
+19% +$185K
XLF icon
64
State Street Financial Select Sector SPDR ETF
XLF
$59.1B
$1.19M 0.26%
22,176
+2,527
+13% +$134K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.6B
$1.19M 0.26%
+26,602
New +$1.16M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
$1.14M 0.25%
9,522
+1,420
+18% +$163K
XLB icon
67
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$1.14M 0.25%
+25,394
New +$1.15M
IYR icon
68
iShares US Real Estate ETF
IYR
$4.51B
$1.13M 0.25%
+11,648
New +$1.12M
XLI icon
69
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$1.11M 0.25%
7,213
+1,068
+17% +$162K
ASHR icon
70
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.59B
$1.1M 0.24%
+33,308
New +$1M
XLP icon
71
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.09M 0.24%
13,957
+2,253
+19% +$182K
QQQ icon
72
Invesco QQQ Trust
QQQ
$480B
$913K 0.2%
1,521
-509
-25% -$291K
NVS icon
73
Novartis
NVS
$296B
$892K 0.2%
6,955
+877
+14% +$107K
SONY icon
74
Sony
SONY
$139B
$870K 0.19%
30,205
+4,687
+18% +$126K
TIPX icon
75
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.04B
$862K 0.19%
+44,695
New +$859K
1 2
3
4 5

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KC
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AL4A
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PCM
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DE
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VIA
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CCM
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CTWM
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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.