13F-HR filed by Financial & Tax Architects, LLC
Financial & Tax Architects, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-21, with 103 holding rows worth $445,018,018.
- Accession
- 0001758543-26-000001
- Filer
- CIK 1758543
- Filed
- 2026-01-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 103 entries on the cover page, a total value of $445,018,018 stated on the cover page (in dollars after the unit check, H1), rows summing to $445,018,018 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 |
|---|---|---|---|---|---|---|
| VTI | 922908769 | COM | 78,730 | $26,395,955 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 216,618 | $20,801,807 | dollars as filed | |
| SPY | 78462F103 | SHS | 30,398 | $20,728,701 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 196,079 | $18,854,967 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 328,323 | $18,701,273 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 887,215 | $17,327,301 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 645,169 | $13,974,362 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 115,271 | $11,513,291 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 88,673 | $9,228,152 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 183,575 | $9,079,615 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 79,050 | $8,807,010 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 28,563 | $8,460,675 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 39,835 | $8,243,799 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 35,570 | $8,127,433 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 13,438 | $7,698,492 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 14,676 | $7,669,546 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 63,433 | $7,633,504 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 22,621 | $7,615,616 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 94,313 | $7,571,464 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 78,287 | $7,520,264 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 58,857 | $7,374,203 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 105,298 | $7,361,396 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 48,089 | $7,329,291 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 23,979 | $7,328,684 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,984 | $7,230,881 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 49,174 | $7,057,472 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 27,007 | $6,947,021 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 47,142 | $6,755,863 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 25,356 | $6,656,457 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 20,354 | $6,595,281 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 66,157 | $6,583,895 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 34,933 | $6,515,037 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 83,205 | $6,162,994 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 43,113 | $4,738,593 | dollars as filed | |
| Apple Inc | 037833100 | COM | 17,083 | $4,644,255 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 49,993 | $4,057,932 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 8,123 | $3,928,520 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 37,478 | $3,745,572 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 9,372 | $3,714,217 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 44,389 | $3,579,064 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 95,401 | $3,567,532 | dollars as filed | |
| PIMCO ETF TR | 72201R783 | 0-5 HIGH YIELD | 36,692 | $3,479,157 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 137,820 | $3,456,517 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 38,508 | $3,407,553 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 33,494 | $3,405,308 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 26,987 | $3,326,418 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 59,220 | $3,239,926 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 8,114 | $2,546,145 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 10,675 | $2,464,004 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,214 | $2,368,670 | dollars as filed | |
| ISHARES TR | 46432F388 | MSCI USA VALUE | 16,897 | $2,310,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,440 | $2,270,962 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 6,559 | $2,270,224 | dollars as filed | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 41,751 | $2,250,796 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,394 | $2,064,583 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 19,816 | $2,028,960 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 20,416 | $1,914,204 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 39,384 | $1,617,895 | dollars as filed | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 29,535 | $1,367,175 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 31,427 | $1,341,598 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 14,435 | $1,319,072 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 8,495 | $1,315,102 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 49,402 | $1,272,099 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 8,806 | $1,267,806 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 6,506 | $1,259,771 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 22,761 | $1,246,631 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 26,985 | $1,206,521 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 9,929 | $1,185,629 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,601 | $1,179,081 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 24,190 | $1,097,026 | dollars as filed | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 11,307 | $1,061,632 | dollars as filed | |
| SPDR SERIES TRUST | 78468R861 | STATE STRET SPDR | 55,618 | $1,061,191 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,602 | $910,196 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 9,293 | $875,401 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 65,525 | $865,585 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 20,838 | $864,360 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 15,197 | $860,477 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 3,566 | $811,301 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 16,631 | $795,461 | dollars as filed | |
| SUN LIFE FINANCIAL INC. COM | 866796105 | Stock | 12,280 | $766,272 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 28,547 | $730,803 | dollars as filed | |
| IMPERIAL OIL LTD COM NEW | 453038408 | Stock | 8,413 | $726,126 | dollars as filed | |
| ALLEGION PLC | G0176J109 | ORD SHS | 4,537 | $722,381 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 8,613 | $473,690 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,533 | $468,855 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 625 | $427,941 | dollars as filed | |
| ISHARES TR | 464288711 | GLOB UTILITS ETF | 5,150 | $405,046 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 659 | $404,614 | dollars as filed | |
| ISHARES TR | 464288372 | COM | 6,392 | $392,213 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 676 | $385,931 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 809 | $363,824 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,615 | $363,693 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 2,704 | $340,437 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 1,066 | $339,393 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 5,643 | $296,448 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 2,726 | $290,818 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 868 | $286,535 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A671 | INVESCO TOP QQQ | 7,152 | $275,121 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,173 | $251,210 | dollars as filed | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 3,775 | $244,054 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,318 | $243,807 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,577 | $204,550 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 1,614 | $202,105 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001758543-26-000001 | this filing | 2026-01-21 | acceptance time not in the bulk data set |