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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
SHEL icon
101
Shell
SHEL
$249B
$237K 0.05%
+3,318
New +$239K
TUR icon
102
iShares MSCI Turkey ETF
TUR
$217M
$234K 0.05%
+6,835
New +$233K
GLD icon
103
SPDR Gold Trust
GLD
$142B
$231K 0.05%
649
-2,779
-81% -$886K
JPM icon
104
JPMorgan Chase
JPM
$950B
$219K 0.05%
+694
New +$206K
ARKB icon
105
ARK 21Shares Bitcoin ETF
ARKB
$2.43B
– –
-5,688
Closed -$204K
CB icon
106
Chubb
CB
$134B
– –
-2,347
Closed -$680K
CL icon
107
Colgate-Palmolive
CL
$74.2B
– –
-69,377
Closed -$6.31M
DIS icon
108
Walt Disney
DIS
$178B
– –
-1,762
Closed -$218K
EWO icon
109
iShares MSCI Austria ETF
EWO
$186M
– –
-45,011
Closed -$1.32M
GREK
110
Global X MSCI Greece ETF
GREK
$330M
– –
-6,535
Closed -$379K
GSY icon
111
Invesco Ultra Short Duration ETF
GSY
$3.88B
– –
-11,513
Closed -$577K
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$195B
– –
-9,136
Closed -$763K
RELX icon
113
RELX
RELX
$62.1B
– –
-12,202
Closed -$663K
SNY icon
114
Sanofi
SNY
$105B
– –
-12,940
Closed -$625K
T icon
115
AT&T
T
$164B
– –
-7,588
Closed -$220K
TMUS icon
116
T-Mobile US
TMUS
$189B
– –
-5,783
Closed -$1.38M
UL icon
117
Unilever
UL
$135B
– –
-10,154
Closed -$699K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
– –
-1,126
Closed -$267K
VEA icon
119
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-13,806
Closed -$787K
VNQI icon
120
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-5,367
Closed -$248K
VO icon
121
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-4,872
Closed -$341K
VTIP icon
122
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
– –
-283,182
Closed -$14.2M
1 2 3 4
5

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RCM
Rivermont Capital Management New York $475M AUM 116.05% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
AL4A
Accel Leaders 4 Associates Palo Alto, California $475M AUM 391.52% 1-Year Est. Return
PCM
Pamplona Capital Management New York $473M AUM 3.78% 1-Year Est. Return
DE
Devon Energy Houston, Texas $476M AUM
VIA
Vickerman Investment Advisors Spokane, Washington $476M AUM 12.21% 1-Year Est. Return
CCM
CoreView Capital Management Hong Kong $473M AUM 14.25% 1-Year Est. Return
CTWM
Cherry Tree Wealth Management Minnetonka, Minnesota $473M AUM 12.37% 1-Year Est. Return

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.