Latest Financial & Tax Architects, LLC Stock Portfolio
Financial & Tax Architects, LLC Performance:
2025 Q3: 3.03%YTD: 6.81%2024: 7.12%
Performance for 2025 Q3 is 3.03%, and YTD is 6.81%, and 2024 is 7.12%.
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 $453.1 Millions as of 30 Sep, 2025.
The top stock holdings of Financial & Tax Architects, LLC are IJR, FBND, SPY. The fund has invested 4.9% of it's portfolio in ISHARES MSCI EAFE ETF and 4.8% of portfolio in FIDELITY TOTAL BOND ETF.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), COLGATE PALMOLIVE CO (CL) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and SPDR GOLD SHARES (GLD). Financial & Tax Architects, LLC opened new stock positions in FIDELITY TOTAL BOND ETF (FBND), ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD) and ISHARES CORE U.S. REIT ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), MICROSOFT CORP COM (MSFT) and COSTCO WHSL CORP NEW COM (COST).
The top stock holdings of Financial & Tax Architects, LLC are IJR, FBND, SPY. The fund has invested 4.9% of it's portfolio in ISHARES MSCI EAFE ETF and 4.8% of portfolio in FIDELITY TOTAL BOND ETF.
The fund managers got completely rid off VANGUARD MALVERN FDS (VTIP), COLGATE PALMOLIVE CO (CL) and T-MOBILE US INC (TMUS) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), SPDR BLOOMBERG 1-3 MONTH T-BILL ETF (BIL) and SPDR GOLD SHARES (GLD). Financial & Tax Architects, LLC opened new stock positions in FIDELITY TOTAL BOND ETF (FBND), ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF (BCD) and ISHARES CORE U.S. REIT ETF (AAXJ). The fund showed a lot of confidence in some stocks as they added substantially to VANECK MERK GOLD ETF (OUNZ), MICROSOFT CORP COM (MSFT) and COSTCO WHSL CORP NEW COM (COST).
Financial & Tax Architects, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Financial & Tax Architects, LLC made a return of 3.03% in the last quarter. In trailing 12 months, it's portfolio return was 4.45%.
New Buys
| Ticker | $ Bought |
|---|---|
| fidelity total bond etf | 21,934,400 |
| abrdn bloomberg all commodity strategy k-1 free etf | 20,662,600 |
| ishares core u.s. reit etf | 20,405,400 |
| vanguard short-term corporate bond etf | 9,528,360 |
| general dynamics corp com | 8,149,910 |
| invesco emerging markets sovereign debt etf | 4,949,940 |
| ishares 10-20 year treasury bond etf | 3,013,420 |
| asml holding n v n y registry shs | 2,407,640 |
New stocks bought by Financial & Tax Architects, LLC
Additions
| Ticker | % Inc. |
|---|---|
| vaneck merk gold etf | 44.84 |
| microsoft corp com | 36.32 |
| costco whsl corp new com | 22.48 |
| consumer staples select sector spdr fund | 19.25 |
| vanguard communication services etf | 19.24 |
| enbridge inc com | 18.99 |
| apple inc com | 18.83 |
| sony group corp sponsored adr | 18.37 |
Additions to existing portfolio by Financial & Tax Architects, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard total stock market etf | -97.79 |
| spdr bloomberg 1-3 month t-bill etf | -96.58 |
| spdr gold shares | -81.07 |
| spdr portfolio aggregate bond etf | -68.78 |
| nuveen floating rate income fd com | -36.42 |
| powershares qqq trust series 1 | -25.07 |
| spdr portfolio s&p 500 growth etf | -25.06 |
| access treasury 0-1 year etf | -22.48 |
Financial & Tax Architects, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard malvern fds | -14,235,600 |
| colgate palmolive co | -6,306,380 |
| ishares inc | -1,323,320 |
| vanguard tax-managed fds | -787,080 |
| sanofi | -625,124 |
| relx plc | -663,057 |
| invesco actively managed exc | -577,269 |
| unilever plc | -698,749 |
Financial & Tax Architects, LLC got rid off the above stocks
Sector Distribution
Financial & Tax Architects, LLC has about 57.9% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 57.9 |
| Healthcare | 7.4 |
| Industrials | 7.1 |
| Consumer Defensive | 7.1 |
| Technology | 5.8 |
| Consumer Cyclical | 3.9 |
| Energy | 3.7 |
| Utilities | 2.2 |
| Financial Services | 1.8 |
| Basic Materials | 1.8 |
| Communication Services | 1.4 |
Market Cap. Distribution
Financial & Tax Architects, LLC has about 41.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 57.9 |
| LARGE-CAP | 21.1 |
| MEGA-CAP | 20.5 |
Stocks belong to which Index?
About 41.3% of the stocks held by Financial & Tax Architects, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 58.2 |
| S&P 500 | 41.3 |
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 104 stocks in it's portfolio. About 38% of the portfolio is in top 10 stocks. SPGI 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 0.94 | 16,816 | 4,281,840 | added | 18.83 | ||
| AAXJ | ishares core u.s. reit etf | 4.50 | 347,503 | 20,405,400 | new | |||
| AAXJ | ishares iboxx $ high yield corporate bond etf | 0.78 | 43,400 | 3,523,640 | reduced | -2.28 | ||
| AAXJ | ishares 10-20 year treasury bond etf | 0.66 | 29,259 | 3,013,420 | new | |||
| ABBV | abbvie inc com | 1.99 | 38,942 | 9,016,620 | added | 4.66 | ||
| ABT | abbott labs com | 1.78 | 60,069 | 8,045,700 | added | 5.8 | ||
| ACSG | xtrackers harvest csi 300 china a-shares etf | 0.24 | 33,308 | 1,098,500 | new | |||
| ACWV | ishares msci spain etf | 0.17 | 15,336 | 759,132 | new | |||
| ACWV | ishares msci mexico etf | 0.12 | 7,807 | 532,515 | new | |||
| ACWV | ishares msci turkey etf | 0.05 | 6,835 | 233,962 | new | |||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADP | automatic data processing inc com | 1.56 | 24,040 | 7,055,700 | added | 8.2 | ||
| AGNG | global x fds | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ALLE | allegion plc ord shs | 0.18 | 4,664 | 827,160 | new | |||
| AMPS | ishares 0-5 year tips bond etf | 0.48 | 21,099 | 2,180,790 | added | 10.66 | ||
| AMZN | amazon com inc com | 0.48 | 9,842 | 2,161,010 | added | 14.4 | ||
| AVGO | broadcom inc com | 0.54 | 7,369 | 2,431,000 | added | 7.00 | ||
| BAC | bank america corp com | 0.10 | 8,693 | 448,489 | added | 4.02 | ||
| BCD | abrdn bloomberg all commodity strategy k-1 free etf | 4.56 | 959,266 | 20,662,600 | new | |||
| BGRN | ishares broad usd high yield corporate bond etf | 0.77 | 92,600 | 3,498,430 | added | 0.08 | ||