Filed: 5/6/2025ACC: 0000911927-25-000002
📋 What this filing means
AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 91 equity positions with a total reported market value of $186.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
91
Positions
$186.02M
Total AUM (reported)
3.57M
Total Shares
Allocation by class
TOTAL INT BD ETF$11.22M6.0%
EM EX ST-OWNED$8.73M4.7%
COM$8.18M4.4%
VNG RUS1000GRW$8.03M4.3%
PRTFLO S&P500 VL$7.57M4.1%
PRTFLO S&P500 GW$7.46M4.0%
S&P500 LOW VOL$7.13M3.8%
Portfolio Concentration
Top 3$27.98M15.0%
4–10$43.90M23.6%
11–25$52.81M28.4%
Rest$61.33M33.0%
Top 3 weight
15.0%
Top 10 weight
38.6%
Voting Authority Distribution
Total shares with voting rights: 3.57M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
3.57M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole91
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings91
Rows:
VANGUARD CHARLOTTE FDS
SOLEShares229.80K
TypeSH
Market value$11.22M
6.03%
Sole
0.00
Shared
0.00
None
229.80K
WISDOMTREE TR
SOLEShares282.93K
TypeSH
Market value$8.73M
4.70%
Sole
0.00
Shared
0.00
None
282.93K
VANGUARD SCOTTSDALE FDS
SOLEShares86.54K
TypeSH
Market value$8.03M
4.32%
Sole
0.00
Shared
0.00
None
86.54K
SPDR SER TR
SOLEShares148.28K
TypeSH
Market value$7.57M
4.07%
Sole
0.00
Shared
0.00
None
148.28K
SPDR SER TR
SOLEShares92.83K
TypeSH
Market value$7.46M
4.01%
Sole
0.00
Shared
0.00
None
92.83K
INVESCO EXCH TRADED FD TR II
SOLEShares95.44K
TypeSH
Market value$7.13M
3.83%
Sole
0.00
Shared
0.00
None
95.44K
VANGUARD WORLD FD
SOLEShares18.26K
TypeSH
Market value$5.64M
3.03%
Sole
0.00
Shared
0.00
None
18.26K
VANGUARD MUN BD FDS
SOLEShares110.92K
TypeSH
Market value$5.50M
2.96%
Sole
0.00
Shared
0.00
None
110.92K
PACER FDS TR
SOLEShares100K
TypeSH
Market value$5.48M
2.94%
Sole
0.00
Shared
0.00
None
100K
FIDELITY COVINGTON TRUST
SOLEShares186.37K
TypeSH
Market value$5.12M
2.75%
Sole
0.00
Shared
0.00
None
186.37K
GRANITESHARES ETF TR
SOLEShares215.56K
TypeSH
Market value$4.68M
2.51%
Sole
0.00
Shared
0.00
None
215.56K
VANGUARD WHITEHALL FDS
SOLEShares71.01K
TypeSH
Market value$4.56M
2.45%
Sole
0.00
Shared
0.00
None
71.01K
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$4.27M
2.29%
Sole
0.00
Shared
0.00
None
52.70K
SCHWAB STRATEGIC TR
SOLEShares143.71K
TypeSH
Market value$3.82M
2.05%
Sole
0.00
Shared
0.00
None
143.71K
VANGUARD WHITEHALL FDS
SOLEShares45.58K
TypeSH
Market value$3.78M
2.03%
Sole
0.00
Shared
0.00
None
45.58K
ISHARES TR
SOLEShares30.11K
TypeSH
Market value$3.65M
1.96%
Sole
0.00
Shared
0.00
None
30.11K
VANGUARD BD INDEX FDS
SOLEShares46.76K
TypeSH
Market value$3.43M
1.85%
Sole
0.00
Shared
0.00
None
46.76K
SCHWAB STRATEGIC TR
SOLEShares92.07K
TypeSH
Market value$3.33M
1.79%
Sole
0.00
Shared
0.00
None
92.07K
FRANKLIN TEMPLETON ETF TR
SOLEShares134.34K
TypeSH
Market value$3.28M
1.77%
Sole
0.00
Shared
0.00
None
134.34K
ABRDN ETFS
SOLEShares148.06K
TypeSH
Market value$3.18M
1.71%
Sole
0.00
Shared
0.00
None
148.06K
VANGUARD INDEX FDS
SOLEShares12.65K
TypeSH
Market value$3.09M
1.66%
Sole
0.00
Shared
0.00
None
12.65K
PACER FDS TR
SOLEShares96.49K
TypeSH
Market value$3.03M
1.63%
Sole
0.00
Shared
0.00
None
96.49K
WISDOMTREE TR
SOLEShares67.48K
TypeSH
Market value$2.93M
1.58%
Sole
0.00
Shared
0.00
None
67.48K
VANGUARD INDEX FDS
SOLEShares18.06K
TypeSH
Market value$2.90M
1.56%
Sole
0.00
Shared
0.00
None
18.06K
ISHARES TR
SOLEShares28.80K
TypeSH
Market value$2.88M
1.55%
Sole
0.00
Shared
0.00
None
28.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 229.80K | SH | $11.22M 6.03% | 0.00 | 0.00 | 229.80K |
WISDOMTREE TRSOLE | EM EX ST-OWNED | 282.93K | SH | $8.73M 4.70% | 0.00 | 0.00 | 282.93K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS1000GRW | 86.54K | SH | $8.03M 4.32% | 0.00 | 0.00 | 86.54K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 148.28K | SH | $7.57M 4.07% | 0.00 | 0.00 | 148.28K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 92.83K | SH | $7.46M 4.01% | 0.00 | 0.00 | 92.83K |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 95.44K | SH | $7.13M 3.83% | 0.00 | 0.00 | 95.44K |
VANGUARD WORLD FDSOLE | MEGA GRWTH IND | 18.26K | SH | $5.64M 3.03% | 0.00 | 0.00 | 18.26K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 110.92K | SH | $5.50M 2.96% | 0.00 | 0.00 | 110.92K |
PACER FDS TRSOLE | US CASH COWS 100 | 100K | SH | $5.48M 2.94% | 0.00 | 0.00 | 100K |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 186.37K | SH | $5.12M 2.75% | 0.00 | 0.00 | 186.37K |
GRANITESHARES ETF TRSOLE | BBG COMMD K 1 | 215.56K | SH | $4.68M 2.51% | 0.00 | 0.00 | 215.56K |
VANGUARD WHITEHALL FDSSOLE | EM MK GOV BD ETF | 71.01K | SH | $4.56M 2.45% | 0.00 | 0.00 | 71.01K |
ISHARES TRSOLE | MORNINGSTAR GRWT | 52.70K | SH | $4.27M 2.29% | 0.00 | 0.00 | 52.70K |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 143.71K | SH | $3.82M 2.05% | 0.00 | 0.00 | 143.71K |
VANGUARD WHITEHALL FDSSOLE | INTL DVD ETF | 45.58K | SH | $3.78M 2.03% | 0.00 | 0.00 | 45.58K |
ISHARES TRSOLE | CORE HIGH DV ETF | 30.11K | SH | $3.65M 1.96% | 0.00 | 0.00 | 30.11K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 46.76K | SH | $3.43M 1.85% | 0.00 | 0.00 | 46.76K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL INTL | 92.07K | SH | $3.33M 1.79% | 0.00 | 0.00 | 92.07K |
FRANKLIN TEMPLETON ETF TRSOLE | FRANKLIN DYN MUN | 134.34K | SH | $3.28M 1.77% | 0.00 | 0.00 | 134.34K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 148.06K | SH | $3.18M 1.71% | 0.00 | 0.00 | 148.06K |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 12.65K | SH | $3.09M 1.66% | 0.00 | 0.00 | 12.65K |
PACER FDS TRSOLE | DEVELOPED MRKT | 96.49K | SH | $3.03M 1.63% | 0.00 | 0.00 | 96.49K |
WISDOMTREE TRSOLE | YIELD ENHANCD US | 67.48K | SH | $2.93M 1.58% | 0.00 | 0.00 | 67.48K |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 18.06K | SH | $2.90M 1.56% | 0.00 | 0.00 | 18.06K |
ISHARES TRSOLE | EAFE GRWTH ETF | 28.80K | SH | $2.88M 1.55% | 0.00 | 0.00 | 28.80K |
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