AMERICAN FINANCIAL & TAX STRATEGIES INC

Filed: 10/20/2025ACC: 0000911927-25-000006

📋 What this filing means

AMERICAN FINANCIAL & TAX STRATEGIES INC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $200.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$200.36M

Total AUM (reported)

3.47M

Total Shares

Allocation by class

OTAL INT BD ETF$11.15M5.6%

OM$10.02M5.0%

M EX ST-OWNED$9.89M4.9%

NG RUS1000GRW$9.72M4.9%

RTFLO S&P500 VL$8.19M4.1%

EGA GRWTH IND$7.01M3.5%

&P500 LOW VOL$6.55M3.3%

Portfolio Concentration

Top 3$30.76M15.4%

4–10$45.75M22.8%

11–25$57.02M28.5%

Rest$66.83M33.4%

Top 3 weight

15.4%

Top 10 weight

38.2%

Voting Authority Distribution

Total shares with voting rights: 3.47M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

3.47M

% of voting shares100.0%

Investment Discretion (by position count)

Sole93

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings93

Rows:

VANGUARD CHARLOTTE FDS

SOLE

OTAL INT BD ETF

Shares225.51K

TypeSH

Market value$11.15M

5.57%

Sole

0.00

Shared

0.00

None

225.51K

WISDOMTREE TR

SOLE

M EX ST-OWNED

Shares260.60K

TypeSH

Market value$9.89M

4.93%

Sole

0.00

Shared

0.00

None

260.60K

VANGUARD SCOTTSDALE FDS

SOLE

NG RUS1000GRW

Shares80.65K

TypeSH

Market value$9.72M

4.85%

Sole

0.00

Shared

0.00

None

80.65K

SPDR SERIES TRUST

SOLE

RTFLO S&P500 VL

Shares148.07K

TypeSH

Market value$8.19M

4.09%

Sole

0.00

Shared

0.00

None

148.07K

VANGUARD WORLD FD

SOLE

EGA GRWTH IND

Shares17.42K

TypeSH

Market value$7.01M

3.50%

Sole

0.00

Shared

0.00

None

17.42K

INVESCO EXCH TRADED FD TR II

SOLE

&P500 LOW VOL

Shares89.10K

TypeSH

Market value$6.55M

3.27%

Sole

0.00

Shared

0.00

None

89.10K

SPDR SERIES TRUST

SOLE

RTFLO S&P500 GW

Shares61.93K

TypeSH

Market value$6.47M

3.23%

Sole

0.00

Shared

0.00

None

61.93K

PACER FDS TR

SOLE

S CASH COWS 100

Shares108.68K

TypeSH

Market value$6.25M

3.12%

Sole

0.00

Shared

0.00

None

108.68K

VANGUARD MUN BD FDS

SOLE

AX EXEMPT BD

Shares114.77K

TypeSH

Market value$5.75M

2.87%

Sole

0.00

Shared

0.00

None

114.77K

FIDELITY COVINGTON TRUST

SOLE

SCI RL EST ETF

Shares198.99K

TypeSH

Market value$5.53M

2.76%

Sole

0.00

Shared

0.00

None

198.99K

ISHARES TR

SOLE

ORNINGSTAR GRWT

Shares50.11K

TypeSH

Market value$5.23M

2.61%

Sole

0.00

Shared

0.00

None

50.11K

GRANITESHARES ETF TR

SOLE

BG COMMD K 1

Shares223.35K

TypeSH

Market value$4.87M

2.43%

Sole

0.00

Shared

0.00

None

223.35K

VANGUARD WHITEHALL FDS

SOLE

M MK GOV BD ETF

Shares70.55K

TypeSH

Market value$4.72M

2.36%

Sole

0.00

Shared

0.00

None

70.55K

VANGUARD WHITEHALL FDS

SOLE

NTL DVD ETF

Shares45.60K

TypeSH

Market value$4.08M

2.04%

Sole

0.00

Shared

0.00

None

45.60K

ISHARES TR

SOLE

ORE HIGH DV ETF

Shares32.66K

TypeSH

Market value$4.00M

2.00%

Sole

0.00

Shared

0.00

None

32.66K

SCHWAB STRATEGIC TR

SOLE

S LCAP VA ETF

Shares136.34K

TypeSH

Market value$3.97M

1.98%

Sole

0.00

Shared

0.00

None

136.34K

VANGUARD BD INDEX FDS

SOLE

OTAL BND MRKT

Shares52.02K

TypeSH

Market value$3.87M

1.93%

Sole

0.00

Shared

0.00

None

52.02K

PACER FDS TR

SOLE

EVELOPED MRKT

Shares98.34K

TypeSH

Market value$3.58M

1.79%

Sole

0.00

Shared

0.00

None

98.34K

VANGUARD INDEX FDS

SOLE

CAP GR IDXVIP

Shares12.15K

TypeSH

Market value$3.57M

1.78%

Sole

0.00

Shared

0.00

None

12.15K

SCHWAB STRATEGIC TR

SOLE

UNDAMENTAL INTL

Shares78.41K

TypeSH

Market value$3.37M

1.68%

Sole

0.00

Shared

0.00

None

78.41K

VANGUARD INDEX FDS

SOLE

ML CP GRW ETF

Shares11.08K

TypeSH

Market value$3.30M

1.65%

Sole

0.00

Shared

0.00

None

11.08K

ISHARES TR

SOLE

AFE GRWTH ETF

Shares27.42K

TypeSH

Market value$3.12M

1.56%

Sole

0.00

Shared

0.00

None

27.42K

FRANKLIN TEMPLETON ETF TR

SOLE

RANKLIN DYN MUN

Shares125.79K

TypeSH

Market value$3.12M

1.56%

Sole

0.00

Shared

0.00

None

125.79K

VANGUARD INDEX FDS

SOLE

CAP VL IDXVIP

Shares17.83K

TypeSH

Market value$3.11M

1.55%

Sole

0.00

Shared

0.00

None

17.83K

VANGUARD INDEX FDS

SOLE

M CP VAL ETF

Shares14.90K

TypeSH

Market value$3.11M

1.55%

Sole

0.00

Shared

0.00

None

14.90K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD CHARLOTTE FDSSOLE	OTAL INT BD ETF	225.51K	SH	$11.15M 5.57%	225.51K
WISDOMTREE TRSOLE	M EX ST-OWNED	260.60K	SH	$9.89M 4.93%	260.60K
VANGUARD SCOTTSDALE FDSSOLE	NG RUS1000GRW	80.65K	SH	$9.72M 4.85%	80.65K
SPDR SERIES TRUSTSOLE	RTFLO S&P500 VL	148.07K	SH	$8.19M 4.09%	148.07K
VANGUARD WORLD FDSOLE	EGA GRWTH IND	17.42K	SH	$7.01M 3.50%	17.42K
INVESCO EXCH TRADED FD TR IISOLE	&P500 LOW VOL	89.10K	SH	$6.55M 3.27%	89.10K
SPDR SERIES TRUSTSOLE	RTFLO S&P500 GW	61.93K	SH	$6.47M 3.23%	61.93K
PACER FDS TRSOLE	S CASH COWS 100	108.68K	SH	$6.25M 3.12%	108.68K
VANGUARD MUN BD FDSSOLE	AX EXEMPT BD	114.77K	SH	$5.75M 2.87%	114.77K
FIDELITY COVINGTON TRUSTSOLE	SCI RL EST ETF	198.99K	SH	$5.53M 2.76%	198.99K
ISHARES TRSOLE	ORNINGSTAR GRWT	50.11K	SH	$5.23M 2.61%	50.11K
GRANITESHARES ETF TRSOLE	BG COMMD K 1	223.35K	SH	$4.87M 2.43%	223.35K
VANGUARD WHITEHALL FDSSOLE	M MK GOV BD ETF	70.55K	SH	$4.72M 2.36%	70.55K
VANGUARD WHITEHALL FDSSOLE	NTL DVD ETF	45.60K	SH	$4.08M 2.04%	45.60K
ISHARES TRSOLE	ORE HIGH DV ETF	32.66K	SH	$4.00M 2.00%	32.66K
SCHWAB STRATEGIC TRSOLE	S LCAP VA ETF	136.34K	SH	$3.97M 1.98%	136.34K
VANGUARD BD INDEX FDSSOLE	OTAL BND MRKT	52.02K	SH	$3.87M 1.93%	52.02K
PACER FDS TRSOLE	EVELOPED MRKT	98.34K	SH	$3.58M 1.79%	98.34K
VANGUARD INDEX FDSSOLE	CAP GR IDXVIP	12.15K	SH	$3.57M 1.78%	12.15K
SCHWAB STRATEGIC TRSOLE	UNDAMENTAL INTL	78.41K	SH	$3.37M 1.68%	78.41K
VANGUARD INDEX FDSSOLE	ML CP GRW ETF	11.08K	SH	$3.30M 1.65%	11.08K
ISHARES TRSOLE	AFE GRWTH ETF	27.42K	SH	$3.12M 1.56%	27.42K
FRANKLIN TEMPLETON ETF TRSOLE	RANKLIN DYN MUN	125.79K	SH	$3.12M 1.56%	125.79K
VANGUARD INDEX FDSSOLE	CAP VL IDXVIP	17.83K	SH	$3.11M 1.55%	17.83K
VANGUARD INDEX FDSSOLE	M CP VAL ETF	14.90K	SH	$3.11M 1.55%	14.90K

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