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FTA

Financial & Tax Architects Portfolio holdings

AUM $474M
1-Year Est. Return 16.26%
This Fund
S&P 500
This Quarter Est. Return
+1.05%
1 Year Est. Return
+16.26%
3 Year Est. Return
+46.14%
5 Year Est. Return
+56.76%
10 Year Est. Return
–
AUM
$445M
AUM Growth
-$8.12M
Cap. Flow
-$11.3M
Cap. Flow %
-2.54%
Top 10 Hldgs %
37.44%
Holding
120
New
16
Increased
36
Reduced
49
Closed
17

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$25.7M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$9.18M
3
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$9.04M
4
ECL icon
Ecolab
ECL
+$6.75M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.46M

Top Sells

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$21.9M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$10.2M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$9.53M
4
CTAS icon
Cintas
CTAS
+$7.07M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.78M

Sector Composition

Rank Sector Weight
1 Miscellaneous 56.8%
2 Technology 8.37%
3 Consumer Staples 7.39%
4 Healthcare 7.34%
5 Consumer Discretionary 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OUNZ icon
76
VanEck Merk Gold Trust
OUNZ
$2.81B
$864K 0.19%
20,838
+1,681
+9% +$67.2K
BTI icon
77
British American Tobacco
BTI
$120B
$860K 0.19%
15,197
-621
-4% -$33.9K
TEL icon
78
TE Connectivity
TEL
$59.1B
$811K 0.18%
3,566
-231
-6% -$53.4K
ENB icon
79
Enbridge
ENB
$106B
$795K 0.18%
16,631
-343
-2% -$16.4K
SLF icon
80
Sun Life Financial
SLF
$45.1B
$766K 0.17%
12,280
+26
+0.2% +$1.57K
SONY icon
81
Sony
SONY
$139B
$731K 0.16%
28,547
-1,658
-5% -$46.5K
IMO icon
82
Imperial Oil
IMO
$62.8B
$726K 0.16%
8,413
-257
-3% -$23.4K
ALLE icon
83
Allegion
ALLE
$13B
$722K 0.16%
4,537
-127
-3% -$21.2K
BAC icon
84
Bank of America
BAC
$408B
$474K 0.11%
8,613
-80
-0.9% -$4.23K
EMR icon
85
Emerson Electric
EMR
$82.3B
$469K 0.11%
3,533
+6
+0.2% +$796
IVV icon
86
iShares Core S&P 500 ETF
IVV
$842B
$428K 0.1%
625
-38
-6% -$25.8K
JXI icon
87
iShares Global Utilities ETF
JXI
$297M
$405K 0.09%
+5,150
New +$411K
QQQ icon
88
Invesco QQQ Trust
QQQ
$482B
$405K 0.09%
659
-862
-57% -$529K
IGF icon
89
iShares Global Infrastructure ETF
IGF
$10.3B
$392K 0.09%
+6,392
New +$394K
MA icon
90
Mastercard
MA
$497B
$386K 0.09%
676
+50
+8% +$28K
TSLA icon
91
Tesla
TSLA
$1.45T
$364K 0.08%
809
+81
+11% +$35.9K
BSV icon
92
Vanguard Short-Term Bond ETF
BSV
$46.2B
$364K 0.08%
4,615
+17
+0.4% +$1.34K
VDE icon
93
Vanguard Energy ETF
VDE
$10.9B
$340K 0.08%
2,704
+25
+0.9% +$3.14K
IDCC icon
94
InterDigital
IDCC
$8.44B
$339K 0.08%
+1,066
New +$377K
SPYI icon
95
NEOS S&P 500 High Income ETF
SPYI
$11.8B
$296K 0.07%
5,643
-32
-0.6% -$1.68K
SPYG icon
96
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$291K 0.07%
2,726
+88
+3% +$9.33K
UNH icon
97
UnitedHealth
UNH
$339B
$287K 0.06%
868
– –
QBIG
98
Invesco Top QQQ ETF
QBIG
$33.2M
$275K 0.06%
+7,152
New +$277K
AMD icon
99
Advanced Micro Devices
AMD
$896B
$251K 0.06%
+1,173
New +$263K
KXI icon
100
iShares Global Consumer Staples ETF
KXI
$1.07B
$244K 0.05%
+3,775
New +$245K
1 2 3
4
5

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CIC
Chase Investment Counsel Charlottesville, Virginia $474M AUM 95.11% 1-Year Est. Return
SSI
Scott & Selber Inc Houston, Texas $474M AUM 72.6% 1-Year Est. Return
IIM
Ipswich Investment Management Beverly, Massachusetts $474M AUM 35.58% 1-Year Est. Return
PEA
Park Edge Advisors Cleveland, Ohio $475M AUM 23.17% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
GPA
Guidance Point Advisors Wellesley, Massachusetts $474M AUM 16.74% 1-Year Est. Return
AWM
Austin Wealth Management Austin, Texas $473M AUM 18.73% 1-Year Est. Return
AI
ArchPoint Investors Coral Gables, Florida $473M AUM 49.24% 1-Year Est. Return

Financial & Tax Architects's Q4 2025 Portfolio in Review

As of Q4 2025, Financial & Tax Architects held 120 positions worth $445M, down 1.8% from $453M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Financial & Tax Architects's Q4 2025 filing shows 16 new, 36 increased, 49 reduced and 17 closed positions. Its largest new stake was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M. The largest sale was Fidelity Total Bond ETF, an estimated $21.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Staples.

  • Financial & Tax Architects's largest Q4 2025 buy was Vanguard Short-Term Inflation-Protected Securities Index Fund: 183,575 shares worth $9.08M.
  • Financial & Tax Architects added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $25.7M increase.
  • Financial & Tax Architects's biggest Q4 2025 reduction was Goldman Sachs Access Treasury 0-1 Year ETF, cutting an estimated $2.78M.
  • Financial & Tax Architects fully exited Fidelity Total Bond ETF in Q4 2025, selling an estimated $21.9M.
  • Financial & Tax Architects's ten largest holdings make up 37% of its $445M portfolio in Q4 2025.
  • Financial & Tax Architects opened 16 new positions and closed 17 in Q4 2025.
  • Financial & Tax Architects's portfolio value fell 1.8% quarter-over-quarter to $445M.

Based on Financial & Tax Architects's 13F filing for Q4 2025, filed 21 Jan 2026.