13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-05, with 104 holding rows worth $453,134,174.
- Accession
- 0001758543-25-000002
- Filer
- CIK 1758543
- Filed
- 2025-11-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 104 entries on the cover page, a total value of $453,134,174 stated on the cover page (in dollars after the unit check, H1), rows summing to $453,134,174 with VALUE read as dollars as filed, 13F file number 028-22869. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464287465 | MSCI EAFE ETF | 237,642 | $22,188,656 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 474,361 | $21,934,432 | dollars as filed | |
| SPY | 78462F103 | SHS | 32,921 | $21,931,508 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 959,266 | $20,662,597 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 347,503 | $20,405,396 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 209,066 | $20,166,459 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 138,314 | $13,866,027 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 109,004 | $11,235,041 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 112,987 | $10,225,342 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 119,209 | $9,528,364 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 38,942 | $9,016,618 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 31,167 | $8,794,070 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 85,130 | $8,773,490 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 18,271 | $8,717,897 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 45,008 | $8,345,468 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 23,900 | $8,149,913 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 60,069 | $8,045,705 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 106,368 | $7,910,588 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 82,217 | $7,830,376 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 30,714 | $7,718,645 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 49,564 | $7,696,767 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,495 | $7,661,880 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 24,468 | $7,435,511 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,719 | $7,409,846 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 108,495 | $7,195,411 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 50,783 | $7,132,030 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,559 | $7,118,786 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,576 | $7,094,109 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 34,458 | $7,072,919 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 24,040 | $7,055,705 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 45,533 | $6,996,111 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 35,961 | $6,709,637 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,233 | $6,538,267 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 52,170 | $5,802,358 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 229,589 | $4,949,942 | dollars as filed | |
| Apple Inc | 037833100 | COM | 16,816 | $4,281,835 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 42,322 | $4,139,919 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 7,885 | $4,084,107 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 50,919 | $3,705,376 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 43,400 | $3,523,644 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 92,600 | $3,498,431 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,023 | $3,446,691 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 121,792 | $3,060,627 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 29,259 | $3,013,422 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 10,231 | $2,491,792 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 7,369 | $2,431,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,487 | $2,407,640 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 17,530 | $2,192,127 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 21,099 | $2,180,793 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 9,842 | $2,161,008 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,879 | $2,114,527 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,588 | $1,903,885 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,021 | $1,870,831 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 48,481 | $1,784,586 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 10,068 | $1,466,404 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 12,105 | $1,461,316 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,331 | $1,427,458 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 15,192 | $1,393,847 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 5,571 | $1,348,038 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 15,344 | $1,338,153 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 4,489 | $1,265,271 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 47,284 | $1,222,283 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,427 | $1,206,492 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,176 | $1,194,605 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 13,301 | $1,188,325 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 4,761 | $1,140,928 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,697 | $1,137,908 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,648 | $1,130,792 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,213 | $1,112,465 | dollars as filed | |
| DBX ETF TR XTRACK HRVST CSI | 233051879 | XTRACK HRVST CSI | 33,308 | $1,098,498 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 13,957 | $1,093,814 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,521 | $912,933 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,955 | $891,889 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 30,205 | $869,602 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 44,695 | $862,167 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,974 | $856,508 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,818 | $839,631 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,797 | $833,555 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,664 | $827,160 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,724 | $818,973 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,670 | $786,716 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 7,774 | $777,011 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 2,859 | $763,992 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 15,336 | $759,132 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,254 | $735,608 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 19,157 | $712,449 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 7,807 | $532,515 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,527 | $462,716 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,693 | $448,489 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 663 | $444,016 | dollars as filed | |
| VTI | 922908769 | COM | 1,342 | $440,428 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,598 | $362,828 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $356,091 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,679 | $337,128 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 728 | $323,756 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $299,720 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,675 | $296,789 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 33,719 | $275,823 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,638 | $275,697 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A650 | CMN | 4,674 | $275,205 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,318 | $237,337 | dollars as filed | |
| ISHARES MSCI TURKEY ETF | 464286715 | ETF | 6,835 | $233,962 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 649 | $230,700 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 694 | $218,935 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758543-25-000002 | this filing | 2025-11-05 | acceptance time not in the bulk data set |