Filed: 8/13/2025ACC: 0001214659-25-012000
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $411.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$411.67M
Total AUM (reported)
3.94M
Total Shares
Allocation by class
COM$155.91M37.9%
BLOOMBERG 1-3 MO$40.74M9.9%
MSCI EAFE ETF$21.12M5.1%
TR UNIT$19.59M4.8%
7-10 YR TRSY BD$19.51M4.7%
TOTAL STK MKT$18.44M4.5%
CORE US AGGBD ET$14.83M3.6%
Portfolio Concentration
Top 3$81.45M19.8%
4–10$97.54M23.7%
11–25$109.39M26.6%
Rest$123.30M30.0%
Top 3 weight
19.8%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 3.94M
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
3.94M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings93
Rows:
SPDR SERIES TRUST
SOLEShares444.13K
TypeSH
Market value$40.74M
9.90%
Sole
0.00
Shared
0.00
None
444.13K
ISHARES TR
SOLEShares236.25K
TypeSH
Market value$21.12M
5.13%
Sole
0.00
Shared
0.00
None
236.25K
SPDR S&P 500 ETF TR
SOLEShares31.70K
TypeSH
Market value$19.59M
4.76%
Sole
0.00
Shared
0.00
None
31.70K
ISHARES TR
SOLEShares203.68K
TypeSH
Market value$19.51M
4.74%
Sole
0.00
Shared
0.00
None
203.68K
VANGUARD INDEX FDS
SOLEShares60.68K
TypeSH
Market value$18.44M
4.48%
Sole
0.00
Shared
0.00
None
60.68K
ISHARES TR
SOLEShares149.55K
TypeSH
Market value$14.83M
3.60%
Sole
0.00
Shared
0.00
None
149.54K
VANGUARD MALVERN FDS
SOLEShares283.18K
TypeSH
Market value$14.24M
3.46%
Sole
0.00
Shared
0.00
None
283.18K
PROSHARES TR
SOLEShares114.90K
TypeSH
Market value$11.57M
2.81%
Sole
0.00
Shared
0.00
None
114.90K
SPDR SERIES TRUST
SOLEShares122.43K
TypeSH
Market value$10.12M
2.46%
Sole
0.00
Shared
0.00
None
122.43K
INTERNATIONAL BUSINESS MACHS
SOLEShares29.94K
TypeSH
Market value$8.83M
2.14%
Sole
0.00
Shared
0.00
None
29.94K
VANGUARD BD INDEX FDS
SOLEShares118.37K
TypeSH
Market value$8.72M
2.12%
Sole
0.00
Shared
0.00
None
118.37K
GOLDMAN SACHS ETF TR
SOLEShares84.15K
TypeSH
Market value$8.43M
2.05%
Sole
0.00
Shared
0.00
None
84.15K
WALMART INC
SOLEShares81.04K
TypeSH
Market value$7.92M
1.92%
Sole
0.00
Shared
0.00
None
81.03K
ABBOTT LABS
SOLEShares56.78K
TypeSH
Market value$7.72M
1.88%
Sole
0.00
Shared
0.00
None
56.78K
CATERPILLAR INC
SOLEShares19.54K
TypeSH
Market value$7.59M
1.84%
Sole
0.00
Shared
0.00
None
19.54K
S&P GLOBAL INC
SOLEShares14.04K
TypeSH
Market value$7.40M
1.80%
Sole
0.00
Shared
0.00
None
14.04K
COCA COLA CO
SOLEShares101.53K
TypeSH
Market value$7.18M
1.74%
Sole
0.00
Shared
0.00
None
101.52K
CINTAS CORP
SOLEShares32.16K
TypeSH
Market value$7.17M
1.74%
Sole
0.00
Shared
0.00
None
32.16K
ABBVIE INC
SOLEShares37.21K
TypeSH
Market value$6.91M
1.68%
Sole
0.00
Shared
0.00
None
37.21K
MEDTRONIC PLC
SOLEShares78.70K
TypeSH
Market value$6.86M
1.67%
Sole
0.00
Shared
0.00
None
78.70K
AUTOMATIC DATA PROCESSING IN
SOLEShares22.22K
TypeSH
Market value$6.85M
1.66%
Sole
0.00
Shared
0.00
None
22.22K
EXXON MOBIL CORP
SOLEShares62.29K
TypeSH
Market value$6.71M
1.63%
Sole
0.00
Shared
0.00
None
62.29K
MCDONALDS CORP
SOLEShares22.93K
TypeSH
Market value$6.70M
1.63%
Sole
0.00
Shared
0.00
None
22.93K
NEXTERA ENERGY INC
SOLEShares95.42K
TypeSH
Market value$6.62M
1.61%
Sole
0.00
Shared
0.00
None
95.42K
JOHNSON & JOHNSON
SOLEShares43.24K
TypeSH
Market value$6.60M
1.60%
Sole
0.00
Shared
0.00
None
43.24K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 444.13K | SH | $40.74M 9.90% | 0.00 | 0.00 | 444.13K |
ISHARES TRSOLE | MSCI EAFE ETF | 236.25K | SH | $21.12M 5.13% | 0.00 | 0.00 | 236.25K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.70K | SH | $19.59M 4.76% | 0.00 | 0.00 | 31.70K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 203.68K | SH | $19.51M 4.74% | 0.00 | 0.00 | 203.68K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 60.68K | SH | $18.44M 4.48% | 0.00 | 0.00 | 60.68K |
ISHARES TRSOLE | CORE US AGGBD ET | 149.55K | SH | $14.83M 3.60% | 0.00 | 0.00 | 149.54K |
VANGUARD MALVERN FDSSOLE | STRM INFPROIDX | 283.18K | SH | $14.24M 3.46% | 0.00 | 0.00 | 283.18K |
PROSHARES TRSOLE | S&P 500 DV ARIST | 114.90K | SH | $11.57M 2.81% | 0.00 | 0.00 | 114.90K |
SPDR SERIES TRUSTSOLE | BBG CONV SEC ETF | 122.43K | SH | $10.12M 2.46% | 0.00 | 0.00 | 122.43K |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 29.94K | SH | $8.83M 2.14% | 0.00 | 0.00 | 29.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 118.37K | SH | $8.72M 2.12% | 0.00 | 0.00 | 118.37K |
GOLDMAN SACHS ETF TRSOLE | ACCES TREASURY | 84.15K | SH | $8.43M 2.05% | 0.00 | 0.00 | 84.15K |
WALMART INCSOLE | COM | 81.04K | SH | $7.92M 1.92% | 0.00 | 0.00 | 81.03K |
ABBOTT LABSSOLE | COM | 56.78K | SH | $7.72M 1.88% | 0.00 | 0.00 | 56.78K |
CATERPILLAR INCSOLE | COM | 19.54K | SH | $7.59M 1.84% | 0.00 | 0.00 | 19.54K |
S&P GLOBAL INCSOLE | COM | 14.04K | SH | $7.40M 1.80% | 0.00 | 0.00 | 14.04K |
COCA COLA COSOLE | COM | 101.53K | SH | $7.18M 1.74% | 0.00 | 0.00 | 101.52K |
CINTAS CORPSOLE | COM | 32.16K | SH | $7.17M 1.74% | 0.00 | 0.00 | 32.16K |
ABBVIE INCSOLE | COM | 37.21K | SH | $6.91M 1.68% | 0.00 | 0.00 | 37.21K |
MEDTRONIC PLCSOLE | SHS | 78.70K | SH | $6.86M 1.67% | 0.00 | 0.00 | 78.70K |
AUTOMATIC DATA PROCESSING INSOLE | COM | 22.22K | SH | $6.85M 1.66% | 0.00 | 0.00 | 22.22K |
EXXON MOBIL CORPSOLE | COM | 62.29K | SH | $6.71M 1.63% | 0.00 | 0.00 | 62.29K |
MCDONALDS CORPSOLE | COM | 22.93K | SH | $6.70M 1.63% | 0.00 | 0.00 | 22.93K |
NEXTERA ENERGY INCSOLE | COM | 95.42K | SH | $6.62M 1.61% | 0.00 | 0.00 | 95.42K |
JOHNSON & JOHNSONSOLE | COM | 43.24K | SH | $6.60M 1.60% | 0.00 | 0.00 | 43.24K |
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