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Financial & Tax Architects, LLC

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13F filer, CIK 1758543, ST LOUIS, MO

Financial & Tax Architects, LLC reported $411,674,817 across 93 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-13. Its ten largest share positions make up 43.48% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001214659-25-012000

Period
2025-06-30
Reported value
$412M
Holdings
93
Top 10 weight
43.48%
New
15
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILadded+417,405$38.3M
VTIadded+52,475$15.9M
VTIPnew+283,182$14.2M
BNDnew+118,367$8.72M
CATadded+18,077$7.02M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
BCIexited-930,875-$20M
USRTexited-308,737-$17.8M
FBNDexited-292,033-$13.3M
VCSHexited-129,065-$10.2M
MDYexited-18,520-$9.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001214659-25-012000, largest first. % of portfolio is the value over $411,674,817, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
BILSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 225,398 shares; 2024Q4: 424,653 shares; 2025Q1: 26,728 shares; 2025Q2: 444,133 shares 444,133$40.7M9.9%+417,405Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,301 shares; 2024Q4: 5,636 shares; 2025Q1: 227,216 shares; 2025Q2: 236,248 shares 236,248$21.1M5.13%+9,032Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,457 shares; 2024Q4: 38,162 shares; 2025Q1: 37,197 shares; 2025Q2: 31,704 shares 31,704$19.6M4.76%-5,493Timeline
IEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 188,170 shares; 2024Q4: 197,230 shares; 2025Q1: 193,214 shares; 2025Q2: 203,679 shares 203,679$19.5M4.74%+10,465Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,777 shares; 2024Q4: 7,719 shares; 2025Q1: 8,201 shares; 2025Q2: 60,676 shares 60,676$18.4M4.48%+52,475Timeline
AGGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,733 shares; 2024Q4: 164,212 shares; 2025Q1: 153,620 shares; 2025Q2: 149,546 shares 149,546$14.8M3.6%-4,074Timeline
VTIPVANGUARD MALVERN FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 283,182 shares 283,182$14.2M3.46%newTimeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,094 shares; 2024Q4: 128,535 shares; 2025Q1: 128,292 shares; 2025Q2: 114,904 shares 114,904$11.6M2.81%-13,388Timeline
CWBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 117,343 shares; 2025Q1: 120,671 shares; 2025Q2: 122,431 shares 122,431$10.1M2.46%+1,760Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,117 shares; 2024Q4: 33,763 shares; 2025Q1: 30,479 shares; 2025Q2: 29,944 shares 29,944$8.83M2.14%-535Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 163,473 shares; 2024Q4: 163,956 shares; 2025Q1: not reported; 2025Q2: 118,367 shares 118,367$8.72M2.12%newTimeline
GBILGOLDMAN SACHS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,877 shares; 2024Q4: 25,848 shares; 2025Q1: 31,430 shares; 2025Q2: 84,154 shares 84,154$8.43M2.05%+52,724Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,499 shares; 2024Q4: 84,059 shares; 2025Q1: 80,310 shares; 2025Q2: 81,036 shares 81,036$7.92M1.92%+726Timeline
ABTABBOTT LABORATORIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 56,209 shares; 2024Q4: 59,069 shares; 2025Q1: 56,814 shares; 2025Q2: 56,778 shares 56,778$7.72M1.88%-36Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,814 shares; 2024Q4: 17,923 shares; 2025Q1: 1,465 shares; 2025Q2: 19,542 shares 19,542$7.59M1.84%+18,077Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,428 shares; 2024Q4: 13,989 shares; 2025Q1: 13,991 shares; 2025Q2: 14,037 shares 14,037$7.4M1.8%+46Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,267 shares; 2024Q4: 100,629 shares; 2025Q1: 102,666 shares; 2025Q2: 101,525 shares 101,525$7.18M1.74%-1,141Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 30,248 shares; 2025Q2: 32,161 shares 32,161$7.17M1.74%+1,913Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,420 shares; 2024Q4: 37,082 shares; 2025Q1: 36,790 shares; 2025Q2: 37,207 shares 37,207$6.91M1.68%+417Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,650 shares; 2024Q4: 75,222 shares; 2025Q1: 76,506 shares; 2025Q2: 78,698 shares 78,698$6.86M1.67%+2,192Timeline
ADPAUTOMATIC DATA PROCESSING INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,521 shares; 2024Q4: 23,437 shares; 2025Q1: 23,174 shares; 2025Q2: 22,218 shares 22,218$6.85M1.66%-956Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,400 shares; 2024Q4: 55,760 shares; 2025Q1: 59,322 shares; 2025Q2: 62,291 shares 62,291$6.71M1.63%+2,969Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,126 shares; 2024Q4: 22,982 shares; 2025Q1: 23,286 shares; 2025Q2: 22,926 shares 22,926$6.7M1.63%-360Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,338 shares; 2024Q4: 85,124 shares; 2025Q1: 90,407 shares; 2025Q2: 95,423 shares 95,423$6.62M1.61%+5,016Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,186 shares; 2024Q4: 41,533 shares; 2025Q1: 42,621 shares; 2025Q2: 43,240 shares 43,240$6.6M1.6%+619Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,788 shares; 2024Q4: 41,920 shares; 2025Q1: 43,036 shares; 2025Q2: 45,905 shares 45,905$6.57M1.6%+2,869Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,068 shares; 2024Q4: 18,303 shares; 2025Q1: 18,878 shares; 2025Q2: 19,040 shares 19,040$6.54M1.59%+162Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,274 shares; 2024Q4: 26,765 shares; 2025Q1: 27,558 shares; 2025Q2: 28,931 shares 28,931$6.42M1.56%+1,373Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,599 shares; 2024Q4: 38,492 shares; 2025Q1: 39,484 shares; 2025Q2: 40,283 shares 40,283$6.42M1.56%+799Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,108 shares; 2024Q4: 38,417 shares; 2025Q1: 41,990 shares; 2025Q2: 47,875 shares 47,875$6.32M1.54%+5,885Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,636 shares; 2024Q4: 3,754 shares; 2025Q1: 3,819 shares; 2025Q2: 69,377 shares 69,377$6.31M1.53%+65,558Timeline
TIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 60,925 shares; 2024Q4: 62,916 shares; 2025Q1: 58,487 shares; 2025Q2: 56,878 shares 56,878$6.26M1.52%-1,609Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,251 shares; 2024Q4: 35,000 shares; 2025Q1: 35,699 shares; 2025Q2: 36,968 shares 36,968$5.84M1.42%+1,269Timeline
SPABSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 34,718 shares; 2025Q2: 151,461 shares 151,461$3.88M0.94%+116,743Timeline
VTWOVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,687 shares; 2024Q4: 50,073 shares; 2025Q1: 8,286 shares; 2025Q2: 43,656 shares 43,656$3.81M0.92%+35,370Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,313 shares; 2024Q4: 44,757 shares; 2025Q1: 46,758 shares; 2025Q2: 44,411 shares 44,411$3.58M0.87%-2,347Timeline
USHYISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 86,023 shares; 2024Q4: 91,639 shares; 2025Q1: 95,645 shares; 2025Q2: 92,525 shares 92,525$3.47M0.84%-3,120Timeline
HYSPIMCO ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,561 shares; 2024Q4: 34,971 shares; 2025Q1: 36,728 shares; 2025Q2: 35,400 shares 35,400$3.36M0.82%-1,328Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,693 shares; 2024Q4: 53,933 shares; 2025Q1: 53,028 shares; 2025Q2: 50,248 shares 50,248$3.13M0.76%-2,780Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,326 shares; 2024Q4: 12,275 shares; 2025Q1: 13,286 shares; 2025Q2: 14,151 shares 14,151$2.9M0.71%+865Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,233 shares; 2024Q4: 5,348 shares; 2025Q1: 5,487 shares; 2025Q2: 5,784 shares 5,784$2.88M0.7%+297Timeline
SCHRSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,055 shares; 2024Q4: 101,159 shares; 2025Q1: 95,655 shares; 2025Q2: 112,092 shares 112,092$2.81M0.68%+16,437Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,777 shares; 2024Q4: 2,960 shares; 2025Q1: 2,577 shares; 2025Q2: 2,795 shares 2,795$2.06M0.5%+218Timeline
VLUEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,186 shares; 2024Q4: 20,644 shares; 2025Q1: 18,795 shares; 2025Q2: 18,060 shares 18,060$2.04M0.5%-735Timeline
STIPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,066 shares 19,066$1.96M0.48%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,388 shares; 2024Q4: 9,280 shares; 2025Q1: 7,179 shares; 2025Q2: 6,887 shares 6,887$1.9M0.46%-292Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,101 shares; 2024Q4: 8,849 shares; 2025Q1: 8,032 shares; 2025Q2: 8,603 shares 8,603$1.89M0.46%+571Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,816 shares; 2024Q4: 1,729 shares; 2025Q1: 1,607 shares; 2025Q2: 1,361 shares 1,361$1.82M0.44%-246Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,623 shares; 2024Q4: 1,745 shares; 2025Q1: 1,599 shares; 2025Q2: 1,650 shares 1,650$1.63M0.4%+51Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,117 shares; 2024Q4: 9,223 shares; 2025Q1: 8,597 shares; 2025Q2: 9,169 shares 9,169$1.63M0.4%+572Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,974 shares; 2024Q4: 49,071 shares; 2025Q1: 51,711 shares; 2025Q2: 47,197 shares 47,197$1.49M0.36%-4,514Timeline
TMUST-MOBILE US INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,783 shares 5,783$1.38M0.33%newTimeline
EWOISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 45,011 shares 45,011$1.32M0.32%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 836 shares; 2024Q4: 915 shares; 2025Q1: 742 shares; 2025Q2: 2,030 shares 2,030$1.12M0.27%+1,288Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,638 shares; 2024Q4: 10,421 shares; 2025Q1: 12,257 shares; 2025Q2: 13,696 shares 13,696$1.12M0.27%+1,439Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,786 shares; 2025Q2: 3,428 shares 3,428$1.04M0.25%+642Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,148 shares; 2024Q4: 15,263 shares; 2025Q1: 17,351 shares; 2025Q2: 19,649 shares 19,649$1.03M0.25%+2,298Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,796 shares; 2024Q4: 3,100 shares; 2025Q1: 3,776 shares; 2025Q2: 3,870 shares 3,870$980K0.24%+94Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,679 shares; 2024Q4: 8,861 shares; 2025Q1: 10,455 shares; 2025Q2: 11,704 shares 11,704$948K0.23%+1,249Timeline
VOXVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,554 shares; 2024Q4: 4,875 shares; 2025Q1: 5,384 shares; 2025Q2: 5,390 shares 5,390$922K0.22%+6Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,973 shares; 2024Q4: 5,380 shares; 2025Q1: 6,318 shares; 2025Q2: 6,145 shares 6,145$907K0.22%-173Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,167 shares; 2024Q4: 3,400 shares; 2025Q1: 3,932 shares; 2025Q2: 4,051 shares 4,051$880K0.21%+119Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,411 shares; 2025Q2: 13,806 shares 13,806$787K0.19%+3,395Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,931 shares; 2025Q2: 9,136 shares 9,136$763K0.19%+2,205Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,335 shares; 2024Q4: 16,199 shares; 2025Q1: 17,250 shares; 2025Q2: 15,737 shares 15,737$745K0.18%-1,513Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,660 shares; 2024Q4: 2,633 shares; 2025Q1: 2,550 shares; 2025Q2: 2,432 shares 2,432$740K0.18%-118Timeline
NVSNOVARTIS AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,839 shares; 2024Q4: 5,522 shares; 2025Q1: 6,030 shares; 2025Q2: 6,078 shares 6,078$735K0.18%+48Timeline
UNILEVER PLCUNILEVER PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,303 shares; 2024Q4: 10,335 shares; 2025Q1: 11,343 shares; 2025Q2: 11,423 shares 11,423$699K0.17%+80
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,187 shares; 2024Q4: 1,326 shares; 2025Q1: 1,461 shares; 2025Q2: 1,474 shares 1,474$692K0.17%+13Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,971 shares; 2024Q4: 2,163 shares; 2025Q1: 2,339 shares; 2025Q2: 2,347 shares 2,347$680K0.17%+8Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,518 shares 25,518$664K0.16%newTimeline
RELXRELX PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 12,202 shares 12,202$663K0.16%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 14,265 shares 14,265$646K0.16%newTimeline
SNYSANOFI SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,299 shares; 2024Q4: 11,824 shares; 2025Q1: 12,550 shares; 2025Q2: 12,940 shares 12,940$625K0.15%+390Timeline
GSYINVESCO ACTIVELY MANAGED EXCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,856 shares; 2024Q4: 8,944 shares; 2025Q1: 9,125 shares; 2025Q2: 11,513 shares 11,513$577K0.14%+2,388Timeline
JFRNUVEEN FLOATING RATE INCOMEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,569 shares; 2025Q1: 18,757 shares; 2025Q2: 53,034 shares 53,034$449K0.11%+34,277Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,876 shares; 2024Q4: 1,015 shares; 2025Q1: 1,341 shares; 2025Q2: 689 shares 689$428K0.1%-652Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,130 shares; 2024Q4: 11,408 shares; 2025Q1: 11,379 shares; 2025Q2: 13,226 shares 13,226$422K0.1%+1,847Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,222 shares; 2025Q2: 8,357 shares 8,357$395K0.1%+135Timeline
GREKGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,535 shares 6,535$379K0.09%newTimeline
BSVVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,621 shares; 2024Q4: 4,555 shares; 2025Q1: 4,555 shares; 2025Q2: 4,715 shares 4,715$371K0.09%+160Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 539 shares; 2024Q4: 551 shares; 2025Q1: 436 shares; 2025Q2: 612 shares 612$344K0.08%+176Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 780 shares; 2024Q4: 3,214 shares; 2025Q1: 920 shares; 2025Q2: 1,218 shares 1,218$341K0.08%+298Timeline
SPYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,992 shares; 2025Q1: not reported; 2025Q2: 3,520 shares 3,520$336K0.08%newTimeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,378 shares 6,378$321K0.08%newTimeline
VDEVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,259 shares; 2024Q4: 2,335 shares; 2025Q1: 2,310 shares; 2025Q2: 2,443 shares 2,443$291K0.07%+133Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 868 shares; 2024Q4: 871 shares; 2025Q1: 869 shares; 2025Q2: 883 shares 883$275K0.07%+14Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,733 shares; 2024Q4: 2,058 shares; 2025Q1: 1,992 shares; 2025Q2: 1,126 shares 1,126$267K0.06%-866Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,367 shares 5,367$248K0.06%newTimeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 269,712 shares; 2025Q1: 7,232 shares; 2025Q2: 7,588 shares 7,588$220K0.05%+356Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,762 shares 1,762$218K0.05%newTimeline
QQQUDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,770 shares 4,770$207K0.05%newTimeline
ARKBARK 21SHARES BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,688 shares 5,688$204K0.05%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
BCIABRDN ETFS930,875$20Mshares
USRTISHARES TR308,737$17.8Mshares
FBNDFIDELITY MERRIMACK STR TR292,033$13.3Mshares
VCSHVANGUARD SCOTTSDALE FDS129,065$10.2Mshares
MDYSTATE STR SPDR S&P MIDCAP 4018,520$9.88Mshares
ITWILLINOIS TOOL WKS INC24,885$6.17Mshares
ECLECOLAB INC22,229$5.64Mshares
JNKSPDR SERIES TRUST51,043$4.86Mshares
SPTISPDR SERIES TRUST119,647$3.42Mshares
VNQVANGUARD INDEX FDS28,918$2.62Mshares
TLHISHARES TR22,496$2.33Mshares
FTSDFRANKLIN ETF TR23,407$2.12Mshares
ASMLASML HLDG NV1,947$1.29Mshares
SPLVINVESCO EXCH TRADED FD TR II14,153$1.06Mshares
XLESELECT SECTOR SPDR TR9,166$857Kshares
IYRISHARES TR8,664$830Kshares
XLVSELECT SECTOR SPDR TR5,463$798Kshares
EWSISHARES INC32,123$763Kshares
AMCOR PLCAMCOR PLC63,610$617Kshares
PNRPENTAIR PLC6,742$590Kshares
INFYINFOSYS LTD31,212$570Kshares
EWMISHARES INC19,942$460Kshares
KXIISHARES TR3,827$245Kshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001214659-25-012000 base2025-08-13acceptance time not in the bulk data set