AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 8/1/2025ACC: 0000911927-25-000003

📋 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 $193.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$193.52M

Total AUM (reported)

3.50M

Total Shares

Allocation by class

TOTAL INT BD ETF$10.83M5.6%

COM$9.73M5.0%

EM EX ST-OWNED$9.47M4.9%

VNG RUS1000GRW$9.26M4.8%

PRTFLO S&P500 VL$7.88M4.1%

MEGA GRWTH IND$6.66M3.4%

S&P500 LOW VOL$6.55M3.4%

Portfolio Concentration

Top 3$29.56M15.3%

4–10$44.44M23.0%

11–25$54.93M28.4%

Rest$64.59M33.4%

Top 3 weight

15.3%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 3.50M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.50M

% 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

SOLE

TOTAL INT BD ETF

Shares218.73K

TypeSH

Market value$10.83M

5.60%

Sole

0.00

Shared

0.00

None

218.73K

WISDOMTREE TR

SOLE

EM EX ST-OWNED

Shares274.71K

TypeSH

Market value$9.47M

4.89%

Sole

0.00

Shared

0.00

None

274.71K

VANGUARD SCOTTSDALE FDS

SOLE

VNG RUS1000GRW

Shares84.82K

TypeSH

Market value$9.26M

4.79%

Sole

0.00

Shared

0.00

None

84.82K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 VL

Shares150.53K

TypeSH

Market value$7.88M

4.07%

Sole

0.00

Shared

0.00

None

150.53K

VANGUARD WORLD FD

SOLE

MEGA GRWTH IND

Shares18.18K

TypeSH

Market value$6.66M

3.44%

Sole

0.00

Shared

0.00

None

18.18K

INVESCO EXCH TRADED FD TR II

SOLE

S&P500 LOW VOL

Shares89.92K

TypeSH

Market value$6.55M

3.38%

Sole

0.00

Shared

0.00

None

89.92K

SPDR SERIES TRUST

SOLE

PRTFLO S&P500 GW

Shares68.61K

TypeSH

Market value$6.54M

3.38%

Sole

0.00

Shared

0.00

None

68.61K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares119.53K

TypeSH

Market value$5.86M

3.03%

Sole

0.00

Shared

0.00

None

119.53K

PACER FDS TR

SOLE

US CASH COWS 100

Shares105.89K

TypeSH

Market value$5.83M

3.01%

Sole

0.00

Shared

0.00

None

105.89K

FIDELITY COVINGTON TRUST

SOLE

MSCI RL EST ETF

Shares189.23K

TypeSH

Market value$5.12M

2.64%

Sole

0.00

Shared

0.00

None

189.23K

ISHARES TR

SOLE

MORNINGSTAR GRWT

Shares50.92K

TypeSH

Market value$4.93M

2.55%

Sole

0.00

Shared

0.00

None

50.92K

GRANITESHARES ETF TR

SOLE

BBG COMMD K 1

Shares220.97K

TypeSH

Market value$4.64M

2.40%

Sole

0.00

Shared

0.00

None

220.97K

VANGUARD WHITEHALL FDS

SOLE

EM MK GOV BD ETF

Shares70.29K

TypeSH

Market value$4.59M

2.37%

Sole

0.00

Shared

0.00

None

70.29K

VANGUARD WHITEHALL FDS

SOLE

INTL DVD ETF

Shares45.23K

TypeSH

Market value$4.08M

2.11%

Sole

0.00

Shared

0.00

None

45.23K

SCHWAB STRATEGIC TR

SOLE

US LCAP VA ETF

Shares139.98K

TypeSH

Market value$3.87M

2.00%

Sole

0.00

Shared

0.00

None

139.98K

ISHARES TR

SOLE

CORE HIGH DV ETF

Shares30.81K

TypeSH

Market value$3.61M

1.87%

Sole

0.00

Shared

0.00

None

30.81K

VANGUARD INDEX FDS

SOLE

MCAP GR IDXVIP

Shares12.61K

TypeSH

Market value$3.59M

1.85%

Sole

0.00

Shared

0.00

None

12.61K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares46.14K

TypeSH

Market value$3.40M

1.76%

Sole

0.00

Shared

0.00

None

46.14K

PACER FDS TR

SOLE

DEVELOPED MRKT

Shares98.64K

TypeSH

Market value$3.36M

1.73%

Sole

0.00

Shared

0.00

None

98.64K

SCHWAB STRATEGIC TR

SOLE

FUNDAMENTAL INTL

Shares83.05K

TypeSH

Market value$3.32M

1.72%

Sole

0.00

Shared

0.00

None

83.05K

FRANKLIN TEMPLETON ETF TR

SOLE

FRANKLIN DYN MUN

Shares135.50K

TypeSH

Market value$3.29M

1.70%

Sole

0.00

Shared

0.00

None

135.50K

ISHARES TR

SOLE

EAFE GRWTH ETF

Shares28.69K

TypeSH

Market value$3.21M

1.66%

Sole

0.00

Shared

0.00

None

28.69K

VANGUARD INDEX FDS

SOLE

SML CP GRW ETF

Shares11.31K

TypeSH

Market value$3.13M

1.62%

Sole

0.00

Shared

0.00

None

11.31K

VANGUARD INDEX FDS

SOLE

MCAP VL IDXVIP

Shares18.13K

TypeSH

Market value$2.98M

1.54%

Sole

0.00

Shared

0.00

None

18.13K

VANGUARD INDEX FDS

SOLE

SM CP VAL ETF

Shares15.02K

TypeSH

Market value$2.93M

1.51%

Sole

0.00

Shared

0.00

None

15.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	TOTAL INT BD ETF	218.73K	SH	$10.83M 5.60%	218.73K
WISDOMTREE TRSOLE	EM EX ST-OWNED	274.71K	SH	$9.47M 4.89%	274.71K
VANGUARD SCOTTSDALE FDSSOLE	VNG RUS1000GRW	84.82K	SH	$9.26M 4.79%	84.82K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 VL	150.53K	SH	$7.88M 4.07%	150.53K
VANGUARD WORLD FDSOLE	MEGA GRWTH IND	18.18K	SH	$6.66M 3.44%	18.18K
INVESCO EXCH TRADED FD TR IISOLE	S&P500 LOW VOL	89.92K	SH	$6.55M 3.38%	89.92K
SPDR SERIES TRUSTSOLE	PRTFLO S&P500 GW	68.61K	SH	$6.54M 3.38%	68.61K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	119.53K	SH	$5.86M 3.03%	119.53K
PACER FDS TRSOLE	US CASH COWS 100	105.89K	SH	$5.83M 3.01%	105.89K
FIDELITY COVINGTON TRUSTSOLE	MSCI RL EST ETF	189.23K	SH	$5.12M 2.64%	189.23K
ISHARES TRSOLE	MORNINGSTAR GRWT	50.92K	SH	$4.93M 2.55%	50.92K
GRANITESHARES ETF TRSOLE	BBG COMMD K 1	220.97K	SH	$4.64M 2.40%	220.97K
VANGUARD WHITEHALL FDSSOLE	EM MK GOV BD ETF	70.29K	SH	$4.59M 2.37%	70.29K
VANGUARD WHITEHALL FDSSOLE	INTL DVD ETF	45.23K	SH	$4.08M 2.11%	45.23K
SCHWAB STRATEGIC TRSOLE	US LCAP VA ETF	139.98K	SH	$3.87M 2.00%	139.98K
ISHARES TRSOLE	CORE HIGH DV ETF	30.81K	SH	$3.61M 1.87%	30.81K
VANGUARD INDEX FDSSOLE	MCAP GR IDXVIP	12.61K	SH	$3.59M 1.85%	12.61K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	46.14K	SH	$3.40M 1.76%	46.14K
PACER FDS TRSOLE	DEVELOPED MRKT	98.64K	SH	$3.36M 1.73%	98.64K
SCHWAB STRATEGIC TRSOLE	FUNDAMENTAL INTL	83.05K	SH	$3.32M 1.72%	83.05K
FRANKLIN TEMPLETON ETF TRSOLE	FRANKLIN DYN MUN	135.50K	SH	$3.29M 1.70%	135.50K
ISHARES TRSOLE	EAFE GRWTH ETF	28.69K	SH	$3.21M 1.66%	28.69K
VANGUARD INDEX FDSSOLE	SML CP GRW ETF	11.31K	SH	$3.13M 1.62%	11.31K
VANGUARD INDEX FDSSOLE	MCAP VL IDXVIP	18.13K	SH	$2.98M 1.54%	18.13K
VANGUARD INDEX FDSSOLE	SM CP VAL ETF	15.02K	SH	$2.93M 1.51%	15.02K

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