Filed: 5/6/2025ACC: 0001214659-25-007031
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $398.41M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$398.41M
Total AUM (reported)
4.72M
Total Shares
Allocation by class
COM$147.82M37.1%
TR UNIT$20.81M5.2%
BBRG ALL COMD K1$19.98M5.0%
MSCI EAFE ETF$18.57M4.7%
7-10 YR TRSY BD$18.43M4.6%
CRE U S REIT ETF$17.78M4.5%
CORE US AGGBD ET$15.20M3.8%
Portfolio Concentration
Top 3$59.35M14.9%
4–10$97.91M24.6%
11–25$109.45M27.5%
Rest$131.68M33.1%
Top 3 weight
14.9%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 4.72M
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
4.72M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings101
Rows:
SPDR S&P 500 ETF TR
SOLEShares37.20K
TypeSH
Market value$20.81M
5.22%
Sole
0.00
Shared
0.00
None
37.20K
ABRDN ETFS
SOLEShares930.88K
TypeSH
Market value$19.98M
5.01%
Sole
0.00
Shared
0.00
None
930.87K
ISHARES TR
SOLEShares227.22K
TypeSH
Market value$18.57M
4.66%
Sole
0.00
Shared
0.00
None
227.22K
ISHARES TR
SOLEShares193.21K
TypeSH
Market value$18.43M
4.63%
Sole
0.00
Shared
0.00
None
193.21K
ISHARES TR
SOLEShares308.74K
TypeSH
Market value$17.78M
4.46%
Sole
0.00
Shared
0.00
None
308.74K
ISHARES TR
SOLEShares153.62K
TypeSH
Market value$15.20M
3.81%
Sole
0.00
Shared
0.00
None
153.62K
FIDELITY MERRIMACK STR TR
SOLEShares292.03K
TypeSH
Market value$13.33M
3.35%
Sole
0.00
Shared
0.00
None
292.03K
PROSHARES TR
SOLEShares128.29K
TypeSH
Market value$13.11M
3.29%
Sole
0.00
Shared
0.00
None
128.29K
VANGUARD SCOTTSDALE FDS
SOLEShares129.06K
TypeSH
Market value$10.19M
2.56%
Sole
0.00
Shared
0.00
None
129.06K
SPDR S&P MIDCAP 400 ETF TR
SOLEShares18.52K
TypeSH
Market value$9.88M
2.48%
Sole
0.00
Shared
0.00
None
18.52K
SPDR SER TR
SOLEShares120.67K
TypeSH
Market value$9.25M
2.32%
Sole
0.00
Shared
0.00
None
120.67K
ABBVIE INC
SOLEShares36.79K
TypeSH
Market value$7.71M
1.93%
Sole
0.00
Shared
0.00
None
36.79K
INTERNATIONAL BUSINESS MACHS
SOLEShares30.48K
TypeSH
Market value$7.58M
1.90%
Sole
0.00
Shared
0.00
None
30.48K
ABBOTT LABS
SOLEShares56.81K
TypeSH
Market value$7.54M
1.89%
Sole
0.00
Shared
0.00
None
56.81K
COCA COLA CO
SOLEShares102.67K
TypeSH
Market value$7.35M
1.85%
Sole
0.00
Shared
0.00
None
102.67K
MCDONALDS CORP
SOLEShares23.29K
TypeSH
Market value$7.27M
1.83%
Sole
0.00
Shared
0.00
None
23.29K
CHEVRON CORP NEW
SOLEShares43.04K
TypeSH
Market value$7.20M
1.81%
Sole
0.00
Shared
0.00
None
43.03K
S&P GLOBAL INC
SOLEShares13.99K
TypeSH
Market value$7.11M
1.78%
Sole
0.00
Shared
0.00
None
13.99K
AUTOMATIC DATA PROCESSING IN
SOLEShares23.17K
TypeSH
Market value$7.08M
1.78%
Sole
0.00
Shared
0.00
None
23.17K
JOHNSON & JOHNSON
SOLEShares42.62K
TypeSH
Market value$7.07M
1.77%
Sole
0.00
Shared
0.00
None
42.62K
EXXON MOBIL CORP
SOLEShares59.32K
TypeSH
Market value$7.06M
1.77%
Sole
0.00
Shared
0.00
None
59.32K
WALMART INC
SOLEShares80.31K
TypeSH
Market value$7.05M
1.77%
Sole
0.00
Shared
0.00
None
80.31K
MEDTRONIC PLC
SOLEShares76.51K
TypeSH
Market value$6.87M
1.73%
Sole
0.00
Shared
0.00
None
76.51K
PROCTER AND GAMBLE CO
SOLEShares39.48K
TypeSH
Market value$6.73M
1.69%
Sole
0.00
Shared
0.00
None
39.48K
SHERWIN WILLIAMS CO
SOLEShares18.88K
TypeSH
Market value$6.59M
1.65%
Sole
0.00
Shared
0.00
None
18.88K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 37.20K | SH | $20.81M 5.22% | 0.00 | 0.00 | 37.20K |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 930.88K | SH | $19.98M 5.01% | 0.00 | 0.00 | 930.87K |
ISHARES TRSOLE | MSCI EAFE ETF | 227.22K | SH | $18.57M 4.66% | 0.00 | 0.00 | 227.22K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 193.21K | SH | $18.43M 4.63% | 0.00 | 0.00 | 193.21K |
ISHARES TRSOLE | CRE U S REIT ETF | 308.74K | SH | $17.78M 4.46% | 0.00 | 0.00 | 308.74K |
ISHARES TRSOLE | CORE US AGGBD ET | 153.62K | SH | $15.20M 3.81% | 0.00 | 0.00 | 153.62K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 292.03K | SH | $13.33M 3.35% | 0.00 | 0.00 | 292.03K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 128.29K | SH | $13.11M 3.29% | 0.00 | 0.00 | 128.29K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 129.06K | SH | $10.19M 2.56% | 0.00 | 0.00 | 129.06K |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 18.52K | SH | $9.88M 2.48% | 0.00 | 0.00 | 18.52K |
SPDR SER TRSOLE | BBG CONV SEC ETF | 120.67K | SH | $9.25M 2.32% | 0.00 | 0.00 | 120.67K |
ABBVIE INCSOLE | COM | 36.79K | SH | $7.71M 1.93% | 0.00 | 0.00 | 36.79K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 30.48K | SH | $7.58M 1.90% | 0.00 | 0.00 | 30.48K |
ABBOTT LABSSOLE | COM | 56.81K | SH | $7.54M 1.89% | 0.00 | 0.00 | 56.81K |
COCA COLA COSOLE | COM | 102.67K | SH | $7.35M 1.85% | 0.00 | 0.00 | 102.67K |
MCDONALDS CORPSOLE | COM | 23.29K | SH | $7.27M 1.83% | 0.00 | 0.00 | 23.29K |
CHEVRON CORP NEWSOLE | COM | 43.04K | SH | $7.20M 1.81% | 0.00 | 0.00 | 43.03K |
S&P GLOBAL INCSOLE | COM | 13.99K | SH | $7.11M 1.78% | 0.00 | 0.00 | 13.99K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 23.17K | SH | $7.08M 1.78% | 0.00 | 0.00 | 23.17K |
JOHNSON & JOHNSONSOLE | COM | 42.62K | SH | $7.07M 1.77% | 0.00 | 0.00 | 42.62K |
EXXON MOBIL CORPSOLE | COM | 59.32K | SH | $7.06M 1.77% | 0.00 | 0.00 | 59.32K |
WALMART INCSOLE | COM | 80.31K | SH | $7.05M 1.77% | 0.00 | 0.00 | 80.31K |
MEDTRONIC PLCSOLE | SHS | 76.51K | SH | $6.87M 1.73% | 0.00 | 0.00 | 76.51K |
PROCTER AND GAMBLE COSOLE | COM | 39.48K | SH | $6.73M 1.69% | 0.00 | 0.00 | 39.48K |
SHERWIN WILLIAMS COSOLE | COM | 18.88K | SH | $6.59M 1.65% | 0.00 | 0.00 | 18.88K |
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