Latest Financial & Tax Architects, LLC Stock Portfolio

Financial & Tax Architects, LLC Performance:

2025 Q4: -2.72%YTD: 4.96%2024: 7.03%

Performance for 2025 Q4 is -2.72%, and YTD is 4.96%, and 2024 is 7.03%.

About Financial & Tax Architects, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Financial & Tax Architects, LLC reported an equity portfolio of $445 Millions as of 31 Dec, 2025.

The top stock holdings of Financial & Tax Architects, LLC are VB, IJR, SPY. The fund has invested 5.9% of it's portfolio in VANGUARD TOTAL STOCK MARKET and 4.7% of portfolio in ISHARES MSCI EAFE.

The fund managers got completely rid off FIDELITY TOTAL BOND ETF (FBND), SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF (BIL) and VANGUARD SHORT-TERM CORPORATE BOND ETF (BNDW) stocks. They significantly reduced their stock positions in POWERSHARES QQQ TRUST SERIES 1 (QQQ), ACCESS TREASURY 0-1 YEAR (GBIL) and CATERPILLAR INC (CAT). Financial & Tax Architects, LLC opened new stock positions in VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES (VTIP), ECOLAB INC (ECL) and VANGUARD REAL ESTATE (VB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD TOTAL STOCK MARKET (VB), SPDR GOLD SHARES (GLD) and NETFLIX INC (NFLX).

Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Financial & Tax Architects, LLC made a return of -2.72% in the last quarter. In trailing 12 months, it's portfolio return was 4.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard short-term inflation-protected securities	9,079,620
ecolab inc	6,656,460
vanguard real estate	3,407,550
ishares msci emerging markets	3,239,930
wisdomtree india earnings fund	1,367,180
state street health care select sector spdr	1,315,100
toronto dominion bk ont com new	875,401
vodafone group plc new sponsored	865,585

New stocks bought by Financial & Tax Architects, LLC

Additions

Ticker	% Inc.
vanguard total stock market	5,766
spdr gold shares	1,344
netflix inc	1,185
invesco emerging markets sovereign debt	181
ishares msci spain	172
ishares s&p 500 growth	122
state street consumer discretionary select sector spdr	108
state street utilities select sector spdr	104

Additions to existing portfolio by Financial & Tax Architects, LLC

Reductions

Ticker	% Reduced
powershares qqq trust series 1	-56.67
access treasury 0-1 year	-42.55
caterpillar inc	-26.45
vanguard total bond market	-21.78
alphabet inc cap stk	-20.69
abrdn physical gold shares	-18.76
proshares s&p 500 dividend aristocrats	-18.65
ishares tips bond	-17.36

Financial & Tax Architects, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
fidelity total bond etf	-21,934,400
vanguard short-term corporate bond etf	-9,528,360
spdr bloomberg convertible securities etf	-10,225,300
cintas corp com	-7,072,920
nuveen floating rate income fd com	-275,823
xtrackers harvest csi 300 china a-shares etf	-1,098,500
consumer staples select sector spdr fund	-1,093,810
ishares core s&p total u.s. stock market etf	-1,466,400

Financial & Tax Architects, LLC got rid off the above stocks

Sector Distribution

Financial & Tax Architects, LLC has about 58.2% of it's holdings in Others sector.

Sector	%
Others	58.2
Consumer Defensive	7.2
Healthcare	7.1
Technology	5.9
Industrials	5.3
Consumer Cyclical	3.9
Energy	3.7
Basic Materials	3
Utilities	2.2
Financial Services	2
Communication Services	1.6

Market Cap. Distribution

Financial & Tax Architects, LLC has about 41.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	58.2
MEGA-CAP	20.6
LARGE-CAP	20.6

Stocks belong to which Index?

About 40.8% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	58.6
S&P 500	40.8

Top 5 Winners (%)		%
GOOG	alphabet inc cap stk	25.9 %
CAT	caterpillar inc	17.4 %
IAU	ishares gold trust	11.4 %
OUNZ	vaneck merk gold	11.0 %
JNJ	johnson & johnson	10.9 %

Top 5 Winners ($)		$
CAT	caterpillar inc	1.5 M
JNJ	johnson & johnson	0.9 M
WMT	walmart inc	0.7 M
GOOG	alphabet inc cap stk	0.6 M
IJR	ishares msci eafe	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.4 %
XLB	state street utilities select sector spdr	-43.7 %
XLB	state street energy select sector spdr	-42.7 %
XLB	state street consumer discretionary select sector spdr	-42.7 %
XLB	state street materials select sector spdr	-42.7 %

Top 5 Losers ($)		$
NFLX	netflix inc	-12.2 M
BCD	abrdn bloomberg all commodity strategy k-1 free	-1.9 M
XLB	state street utilities select sector spdr	-1.0 M
ADP	automatic data processing inc	-0.9 M
XLB	state street technology select sector spdr	-0.9 M

Financial & Tax Architects, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Financial & Tax Architects, LLC

Financial & Tax Architects, LLC has 103 stocks in it's portfolio. About 37.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. CAT was the most profitable stock for Financial & Tax Architects, LLC last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.04	17,083	4,644,260	added	1.59

AAXJ	ishares core u.s. reit	4.20	328,323	18,701,300	reduced	-5.52

AAXJ	ishares iboxx $ high yield corporate bond	0.80	44,389	3,579,060	added	2.28

AAXJ	ishares 10-20 year treasury bond	0.76	33,494	3,405,310	added	14.47

AAXJ	ishares global utilities	0.09	5,150	405,046	new

AAXJ	ishares global infrastructure	0.09	6,392	392,213	new

AAXJ	ishares global consumer staples	0.06	3,775	244,054	new

ABBV	abbvie inc	1.83	35,570	8,127,430	reduced	-8.66

ABT	abbott labs	1.66	58,857	7,374,200	reduced	-2.02

ACSG	xtrackers harvest csi 300 china a-shares etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci spain	0.51	41,751	2,250,800	added	172

ACWV	ishares msci mexico etf	0.00	0.00	0.00	sold off	-100

ACWV	ishares msci turkey etf	0.00	0.00	0.00	sold off	-100

ADP	automatic data processing inc	1.56	27,007	6,947,020	added	12.34

AGZD	wisdomtree india earnings fund	0.31	29,535	1,367,180	new

ALLE	allegion plc	0.16	4,537	722,381	reduced	-2.72

AMD	advanced micro devices inc	0.06	1,173	251,210	new

AMPS	ishares 0-5 year tips bond	0.46	19,816	2,028,960	reduced	-6.08

AMZN	amazon com inc	0.55	10,675	2,464,000	added	8.46

AVGO	broadcom inc	0.51	6,559	2,270,220	reduced	-10.99