13F HOLDINGS REPORT
AMERICAN FINANCIAL & TAX STRATEGIES INC
Quarter ended Q2 2025 · Filed August 1, 2025 · Accession 0000911927-25-000003
Total Value
$193.5M
Positions
91
Other Managers
0
Confidential Omitted
No
Holdings (91)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 92203J407 | 218,726 | $10.8M | 5.60% |
| 2 | WISDOMTREE TR | WT | 274,710 | $9.5M | 4.89% |
| 3 | VANGUARD SCOTTSDALE FDS | 92206C680 | 84,817 | $9.3M | 4.79% |
| 4 | SPDR SERIES TRUST | 78464A508 | 150,528 | $7.9M | 4.07% |
| 5 | VANGUARD WORLD FD | 921910816 | 18,184 | $6.7M | 3.44% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 89,922 | $6.5M | 3.38% |
| 7 | SPDR SERIES TRUST | 78464A409 | 68,610 | $6.5M | 3.38% |
| 8 | VANGUARD MUN BD FDS | 922907746 | 119,525 | $5.9M | 3.03% |
| 9 | PACER FDS TR | 69374H881 | 105,890 | $5.8M | 3.01% |
| 10 | FIDELITY COVINGTON TRUST | 316092857 | 189,228 | $5.1M | 2.64% |
| 11 | ISHARES TR | 464287119 | 50,916 | $4.9M | 2.55% |
| 12 | GRANITESHARES ETF TR | 38747R108 | 220,966 | $4.6M | 2.40% |
| 13 | VANGUARD WHITEHALL FDS | 921946885 | 70,286 | $4.6M | 2.37% |
| 14 | VANGUARD WHITEHALL FDS | 921946810 | 45,234 | $4.1M | 2.11% |
| 15 | SCHWAB STRATEGIC TR | 808524409 | 139,983 | $3.9M | 2.00% |
| 16 | ISHARES TR | 46429B663 | 30,806 | $3.6M | 1.87% |
| 17 | VANGUARD INDEX FDS | 922908538 | 12,606 | $3.6M | 1.85% |
| 18 | VANGUARD BD INDEX FDS | 921937835 | 46,142 | $3.4M | 1.76% |
| 19 | PACER FDS TR | 69374H873 | 98,644 | $3.4M | 1.73% |
| 20 | SCHWAB STRATEGIC TR | 808524755 | 83,045 | $3.3M | 1.72% |
| 21 | FRANKLIN TEMPLETON ETF TR | FGDL | 135,503 | $3.3M | 1.70% |
| 22 | ISHARES TR | 464288885 | 28,689 | $3.2M | 1.66% |
| 23 | VANGUARD INDEX FDS | 922908595 | 11,311 | $3.1M | 1.62% |
| 24 | VANGUARD INDEX FDS | 922908512 | 18,125 | $3.0M | 1.54% |
| 25 | VANGUARD INDEX FDS | 922908611 | 15,020 | $2.9M | 1.51% |
| 26 | FRANKLIN TEMPLETON ETF TR | FGDL | 115,943 | $2.8M | 1.45% |
| 27 | WISDOMTREE TR | WT | 63,866 | $2.8M | 1.44% |
| 28 | ABRDN ETFS | 003261104 | 130,550 | $2.7M | 1.40% |
| 29 | INVESCO EXCH TRADED FD TR II | IVZ | 110,955 | $2.4M | 1.24% |
| 30 | VANGUARD BD INDEX FDS | 921937827 | 29,406 | $2.3M | 1.20% |
| 31 | ISHARES TR | 464288273 | 31,626 | $2.3M | 1.19% |
| 32 | ISHARES TR | 464288877 | 33,956 | $2.2M | 1.11% |
| 33 | ISHARES TR | 464287887 | 16,001 | $2.1M | 1.10% |
| 34 | SPDR SERIES TRUST | 78464A201 | 21,874 | $1.9M | 1.00% |
| 35 | VANGUARD ADMIRAL FDS INC | 921932778 | 21,642 | $1.9M | 0.96% |
| 36 | PACER FDS TR | 69374H857 | 43,715 | $1.7M | 0.90% |
| 37 | SCHWAB STRATEGIC TR | 808524888 | 37,946 | $1.6M | 0.84% |
| 38 | SPDR SERIES TRUST | 78464A821 | 18,096 | $1.6M | 0.81% |
| 39 | ISHARES TR | 464287614 | 3,499 | $1.5M | 0.77% |
| 40 | APPLE INC | AAPL | 7,150 | $1.5M | 0.76% |
| 41 | SELECT SECTOR SPDR TR | 81369Y100 | 16,659 | $1.5M | 0.76% |
| 42 | VANGUARD INDEX FDS | 922908553 | 16,222 | $1.4M | 0.75% |
| 43 | PHILIP MORRIS INTL INC | 718172109 | 7,647 | $1.4M | 0.72% |
| 44 | VANGUARD ADMIRAL FDS INC | 921932844 | 13,491 | $1.3M | 0.67% |
| 45 | EXXON MOBIL CORP | XOM | 11,564 | $1.2M | 0.64% |
| 46 | SPDR INDEX SHS FDS | 78463X509 | 29,039 | $1.2M | 0.64% |
| 47 | ISHARES TR | 464287242 | 11,102 | $1.2M | 0.63% |
| 48 | GRANITESHARES GOLD TR | BAR | 35,911 | $1.2M | 0.61% |
| 49 | SPDR SERIES TRUST | 78464A839 | 14,092 | $1.1M | 0.58% |
| 50 | DBX ETF TR | 233051846 | 45,304 | $1.0M | 0.54% |
| 51 | AMAZON COM INC | AMZN | 4,517 | $990,985 | 0.51% |
| 52 | SPDR SERIES TRUST | 78464A300 | 12,321 | $982,723 | 0.51% |
| 53 | ALTRIA GROUP INC | MO | 16,447 | $964,288 | 0.50% |
| 54 | ISHARES TR | 46435G672 | 18,476 | $943,913 | 0.49% |
| 55 | NVIDIA CORPORATION | NVDA | 5,293 | $836,195 | 0.43% |
| 56 | VANGUARD SCOTTSDALE FDS | 92206C623 | 3,936 | $820,467 | 0.42% |
| 57 | INVESCO EXCH TRADED FD TR II | IVZ | 21,401 | $705,805 | 0.36% |
| 58 | VULCAN MATLS CO | 929160109 | 2,688 | $701,084 | 0.36% |
| 59 | VANGUARD INTL EQUITY INDEX F | 922042858 | 13,937 | $689,331 | 0.36% |
| 60 | ISHARES INC | 464286251 | 14,896 | $676,874 | 0.35% |
| 61 | ISHARES TR | 464288281 | 7,239 | $670,509 | 0.35% |
| 62 | VANGUARD INDEX FDS | 922908736 | 1,469 | $644,012 | 0.33% |
| 63 | MICROSOFT CORP | MSFT | 1,222 | $607,835 | 0.31% |
| 64 | ISHARES TR | 464287705 | 4,881 | $603,194 | 0.31% |
| 65 | CISCO SYS INC | CSCO | 8,394 | $582,376 | 0.30% |
| 66 | MONDELEZ INTL INC | 609207105 | 8,579 | $578,568 | 0.30% |
| 67 | TESLA INC | TSLA | 1,641 | $521,280 | 0.27% |
| 68 | VANGUARD ADMIRAL FDS INC | 921932869 | 4,491 | $507,618 | 0.26% |
| 69 | ISHARES TR | 464287606 | 5,406 | $491,838 | 0.25% |
| 70 | VANECK ETF TRUST | 92189F106 | 8,753 | $455,681 | 0.24% |
| 71 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,655 | $445,578 | 0.23% |
| 72 | VANGUARD INDEX FDS | 922908751 | 1,860 | $440,695 | 0.23% |
| 73 | COCA COLA CO | KO | 5,865 | $414,949 | 0.21% |
| 74 | ISHARES TR | 464287481 | 2,785 | $386,224 | 0.20% |
| 75 | SCHWAB STRATEGIC TR | 808524300 | 12,080 | $352,857 | 0.18% |
| 76 | ISHARES TR | 46435G193 | 14,765 | $342,991 | 0.18% |
| 77 | ISHARES TR | 464287168 | 2,553 | $339,064 | 0.18% |
| 78 | ISHARES TR | 464287499 | 3,653 | $335,966 | 0.17% |
| 79 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 668 | $324,540 | 0.17% |
| 80 | NUSHARES ETF TR | NU | 7,653 | $320,775 | 0.17% |
| 81 | SPDR INDEX SHS FDS | 78470E106 | 6,720 | $318,259 | 0.16% |
| 82 | META PLATFORMS INC | META | 430 | $317,379 | 0.16% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,108 | $310,014 | 0.16% |
| 84 | NUSHARES ETF TR | NU | 3,299 | $309,941 | 0.16% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042775 | 4,530 | $304,516 | 0.16% |
| 86 | VANECK ETF TRUST | 92189F171 | 11,923 | $289,014 | 0.15% |
| 87 | ISHARES TR | 464288109 | 3,200 | $266,848 | 0.14% |
| 88 | SPDR SERIES TRUST | 78468R853 | 5,982 | $254,833 | 0.13% |
| 89 | SCHWAB STRATEGIC TR | 808524508 | 8,424 | $236,293 | 0.12% |
| 90 | ALPHABET INC | GOOG | 1,323 | $233,229 | 0.12% |
| 91 | ISHARES TR | 464288224 | 13,401 | $175,687 | 0.09% |