Filed: 11/5/2025ACC: 0001758543-25-000002
📋 What this filing means
FINANCIAL & TAX ARCHITECTS, LLC filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $453.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$453.13M
Total AUM (reported)
5.27M
Total Shares
Allocation by class
ETF$256.57M56.6%
STOCK$190.28M42.0%
ADR$6.01M1.3%
CEF$275.8K0.1%
Portfolio Concentration
Top 3$66.05M14.6%
4–10$106.09M23.4%
11–25$120.70M26.6%
Rest$160.29M35.4%
Top 3 weight
14.6%
Top 10 weight
38.0%
Voting Authority Distribution
Total shares with voting rights: 5.27M
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
5.27M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings104
Rows:
ISHARES MSCI EAFE ETF
SOLEShares237.64K
TypeSH
Market value$22.19M
4.90%
Sole
0.00
Shared
0.00
None
237.64K
FIDELITY TOTAL BOND ETF
SOLEShares474.36K
TypeSH
Market value$21.93M
4.84%
Sole
0.00
Shared
0.00
None
474.36K
SPDR S&P 500 ETF TRUST
SOLEShares32.92K
TypeSH
Market value$21.93M
4.84%
Sole
0.00
Shared
0.00
None
32.92K
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF
SOLEShares959.27K
TypeSH
Market value$20.66M
4.56%
Sole
0.00
Shared
0.00
None
959.27K
ISHARES CORE U.S. REIT ETF
SOLEShares347.50K
TypeSH
Market value$20.41M
4.50%
Sole
0.00
Shared
0.00
None
347.50K
ISHARES 7-10 YEAR TREASURY BOND ETF
SOLEShares209.07K
TypeSH
Market value$20.17M
4.45%
Sole
0.00
Shared
0.00
None
209.06K
ISHARES CORE U.S. AGGREGATE BOND ETF
SOLEShares138.31K
TypeSH
Market value$13.87M
3.06%
Sole
0.00
Shared
0.00
None
138.31K
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF
SOLEShares109K
TypeSH
Market value$11.24M
2.48%
Sole
0.00
Shared
0.00
None
109K
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLEShares112.99K
TypeSH
Market value$10.23M
2.26%
Sole
0.00
Shared
0.00
None
112.99K
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLEShares119.21K
TypeSH
Market value$9.53M
2.10%
Sole
0.00
Shared
0.00
None
119.21K
ABBVIE INC COM
SOLEShares38.94K
TypeSH
Market value$9.02M
1.99%
Sole
0.00
Shared
0.00
None
38.94K
INTERNATIONAL BUSINESS MACHS COM
SOLEShares31.17K
TypeSH
Market value$8.79M
1.94%
Sole
0.00
Shared
0.00
None
31.17K
WALMART INC COM
SOLEShares85.13K
TypeSH
Market value$8.77M
1.94%
Sole
0.00
Shared
0.00
None
85.13K
CATERPILLAR INC COM
SOLEShares18.27K
TypeSH
Market value$8.72M
1.92%
Sole
0.00
Shared
0.00
None
18.27K
JOHNSON & JOHNSON COM
SOLEShares45.01K
TypeSH
Market value$8.35M
1.84%
Sole
0.00
Shared
0.00
None
45.01K
GENERAL DYNAMICS CORP COM
SOLEShares23.90K
TypeSH
Market value$8.15M
1.80%
Sole
0.00
Shared
0.00
None
23.90K
ABBOTT LABS COM
SOLEShares60.07K
TypeSH
Market value$8.05M
1.78%
Sole
0.00
Shared
0.00
None
60.07K
VANGUARD TOTAL BOND MARKET ETF
SOLEShares106.37K
TypeSH
Market value$7.91M
1.75%
Sole
0.00
Shared
0.00
None
106.37K
MEDTRONIC PLC SHS
SOLEShares82.22K
TypeSH
Market value$7.83M
1.73%
Sole
0.00
Shared
0.00
None
82.22K
LOWES COS INC COM
SOLEShares30.71K
TypeSH
Market value$7.72M
1.70%
Sole
0.00
Shared
0.00
None
30.71K
CHEVRON CORP NEW COM
SOLEShares49.56K
TypeSH
Market value$7.70M
1.70%
Sole
0.00
Shared
0.00
None
49.56K
NEXTERA ENERGY INC COM
SOLEShares101.50K
TypeSH
Market value$7.66M
1.69%
Sole
0.00
Shared
0.00
None
101.50K
MCDONALDS CORP COM
SOLEShares24.47K
TypeSH
Market value$7.44M
1.64%
Sole
0.00
Shared
0.00
None
24.47K
EXXON MOBIL CORP COM
SOLEShares65.72K
TypeSH
Market value$7.41M
1.64%
Sole
0.00
Shared
0.00
None
65.72K
COCA COLA CO COM
SOLEShares108.50K
TypeSH
Market value$7.20M
1.59%
Sole
0.00
Shared
0.00
None
108.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES MSCI EAFE ETFSOLE | ETF | 237.64K | SH | $22.19M 4.90% | 0.00 | 0.00 | 237.64K |
FIDELITY TOTAL BOND ETFSOLE | ETF | 474.36K | SH | $21.93M 4.84% | 0.00 | 0.00 | 474.36K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 32.92K | SH | $21.93M 4.84% | 0.00 | 0.00 | 32.92K |
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETFSOLE | ETF | 959.27K | SH | $20.66M 4.56% | 0.00 | 0.00 | 959.27K |
ISHARES CORE U.S. REIT ETFSOLE | ETF | 347.50K | SH | $20.41M 4.50% | 0.00 | 0.00 | 347.50K |
ISHARES 7-10 YEAR TREASURY BOND ETFSOLE | ETF | 209.07K | SH | $20.17M 4.45% | 0.00 | 0.00 | 209.06K |
ISHARES CORE U.S. AGGREGATE BOND ETFSOLE | ETF | 138.31K | SH | $13.87M 3.06% | 0.00 | 0.00 | 138.31K |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFSOLE | ETF | 109K | SH | $11.24M 2.48% | 0.00 | 0.00 | 109K |
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETFSOLE | ETF | 112.99K | SH | $10.23M 2.26% | 0.00 | 0.00 | 112.99K |
VANGUARD SHORT-TERM CORPORATE BOND ETFSOLE | ETF | 119.21K | SH | $9.53M 2.10% | 0.00 | 0.00 | 119.21K |
ABBVIE INC COMSOLE | Stock | 38.94K | SH | $9.02M 1.99% | 0.00 | 0.00 | 38.94K |
INTERNATIONAL BUSINESS MACHS COMSOLE | Stock | 31.17K | SH | $8.79M 1.94% | 0.00 | 0.00 | 31.17K |
WALMART INC COMSOLE | Stock | 85.13K | SH | $8.77M 1.94% | 0.00 | 0.00 | 85.13K |
CATERPILLAR INC COMSOLE | Stock | 18.27K | SH | $8.72M 1.92% | 0.00 | 0.00 | 18.27K |
JOHNSON & JOHNSON COMSOLE | Stock | 45.01K | SH | $8.35M 1.84% | 0.00 | 0.00 | 45.01K |
GENERAL DYNAMICS CORP COMSOLE | Stock | 23.90K | SH | $8.15M 1.80% | 0.00 | 0.00 | 23.90K |
ABBOTT LABS COMSOLE | Stock | 60.07K | SH | $8.05M 1.78% | 0.00 | 0.00 | 60.07K |
VANGUARD TOTAL BOND MARKET ETFSOLE | ETF | 106.37K | SH | $7.91M 1.75% | 0.00 | 0.00 | 106.37K |
MEDTRONIC PLC SHSSOLE | Stock | 82.22K | SH | $7.83M 1.73% | 0.00 | 0.00 | 82.22K |
LOWES COS INC COMSOLE | Stock | 30.71K | SH | $7.72M 1.70% | 0.00 | 0.00 | 30.71K |
CHEVRON CORP NEW COMSOLE | Stock | 49.56K | SH | $7.70M 1.70% | 0.00 | 0.00 | 49.56K |
NEXTERA ENERGY INC COMSOLE | Stock | 101.50K | SH | $7.66M 1.69% | 0.00 | 0.00 | 101.50K |
MCDONALDS CORP COMSOLE | Stock | 24.47K | SH | $7.44M 1.64% | 0.00 | 0.00 | 24.47K |
EXXON MOBIL CORP COMSOLE | Stock | 65.72K | SH | $7.41M 1.64% | 0.00 | 0.00 | 65.72K |
COCA COLA CO COMSOLE | Stock | 108.50K | SH | $7.20M 1.59% | 0.00 | 0.00 | 108.50K |
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