13F HOLDINGS REPORT

AMERICAN FINANCIAL & TAX STRATEGIES INC

Quarter ended Q3 2025 · Filed October 20, 2025 · Accession 0000911927-25-000006

Total Value

$200.4M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (93)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	225,515	$11.2M	5.57%
2	WISDOMTREE TR	WT	260,598	$9.9M	4.93%
3	VANGUARD SCOTTSDALE FDS	92206C680	80,650	$9.7M	4.85%
4	SPDR SERIES TRUST	78464A508	148,075	$8.2M	4.09%
5	VANGUARD WORLD FD	921910816	17,417	$7.0M	3.50%
6	INVESCO EXCH TRADED FD TR II	IVZ	89,097	$6.5M	3.27%
7	SPDR SERIES TRUST	78464A409	61,929	$6.5M	3.23%
8	PACER FDS TR	69374H881	108,678	$6.2M	3.12%
9	VANGUARD MUN BD FDS	922907746	114,768	$5.7M	2.87%
10	FIDELITY COVINGTON TRUST	316092857	198,989	$5.5M	2.76%
11	ISHARES TR	464287119	50,106	$5.2M	2.61%
12	GRANITESHARES ETF TR	38747R108	223,355	$4.9M	2.43%
13	VANGUARD WHITEHALL FDS	921946885	70,548	$4.7M	2.36%
14	VANGUARD WHITEHALL FDS	921946810	45,604	$4.1M	2.04%
15	ISHARES TR	46429B663	32,663	$4.0M	2.00%
16	SCHWAB STRATEGIC TR	808524409	136,343	$4.0M	1.98%
17	VANGUARD BD INDEX FDS	921937835	52,017	$3.9M	1.93%
18	PACER FDS TR	69374H873	98,344	$3.6M	1.79%
19	VANGUARD INDEX FDS	922908538	12,152	$3.6M	1.78%
20	SCHWAB STRATEGIC TR	808524755	78,411	$3.4M	1.68%
21	VANGUARD INDEX FDS	922908595	11,082	$3.3M	1.65%
22	ISHARES TR	464288885	27,420	$3.1M	1.56%
23	FRANKLIN TEMPLETON ETF TR	FGDL	125,788	$3.1M	1.56%
24	VANGUARD INDEX FDS	922908512	17,833	$3.1M	1.55%
25	VANGUARD INDEX FDS	922908611	14,902	$3.1M	1.55%
26	FRANKLIN TEMPLETON ETF TR	FGDL	122,413	$2.9M	1.47%
27	WISDOMTREE TR	WT	62,952	$2.8M	1.39%
28	ABRDN ETFS	003261104	127,795	$2.8M	1.37%
29	ISHARES TR	464288273	31,216	$2.4M	1.20%
30	VANGUARD BD INDEX FDS	921937827	29,202	$2.3M	1.15%
31	ISHARES TR	464287887	15,882	$2.2M	1.12%
32	ISHARES TR	464288877	32,971	$2.2M	1.12%
33	SPDR SERIES TRUST	78464A201	21,640	$2.0M	1.02%
34	VANGUARD ADMIRAL FDS INC	921932778	21,408	$2.0M	1.02%
35	PACER FDS TR	69374H857	45,074	$2.0M	0.98%
36	INVESCO EXCH TRADED FD TR II	IVZ	81,209	$1.8M	0.90%
37	SCHWAB STRATEGIC TR	808524888	37,314	$1.7M	0.85%
38	SPDR SERIES TRUST	78464A821	17,688	$1.6M	0.81%
39	ISHARES TR	464287614	3,321	$1.6M	0.78%
40	SELECT SECTOR SPDR TR	81369Y100	16,100	$1.4M	0.72%
41	CISCO SYS INC	CSCO	20,980	$1.4M	0.72%
42	VANGUARD INDEX FDS	922908553	15,631	$1.4M	0.71%
43	GRANITESHARES GOLD TR	BAR	35,631	$1.4M	0.68%
44	SPDR INDEX SHS FDS	78463X509	28,786	$1.3M	0.67%
45	VANGUARD ADMIRAL FDS INC	921932844	13,050	$1.3M	0.66%
46	EXXON MOBIL CORP	XOM	11,558	$1.3M	0.65%
47	PHILIP MORRIS INTL INC	718172109	7,647	$1.2M	0.62%
48	ISHARES TR	464287242	10,795	$1.2M	0.60%
49	SPDR SERIES TRUST	78464A839	13,830	$1.2M	0.58%
50	ALTRIA GROUP INC	MO	16,447	$1.1M	0.54%
51	SPDR SERIES TRUST	78464A300	12,029	$1.1M	0.53%
52	DBX ETF TR	233051846	44,917	$1.1M	0.53%
53	APPLE INC	AAPL	4,150	$1.1M	0.53%
54	AMAZON COM INC	AMZN	4,517	$991,798	0.50%
55	ISHARES TR	46435G672	17,305	$886,510	0.44%
56	VANGUARD SCOTTSDALE FDS	92206C623	3,541	$827,804	0.41%
57	VULCAN MATLS CO	929160109	2,688	$826,883	0.41%
58	VANGUARD INTL EQUITY INDEX F	922042858	13,367	$724,209	0.36%
59	TESLA INC	TSLA	1,620	$720,446	0.36%
60	INVESCO EXCH TRADED FD TR II	IVZ	21,232	$714,457	0.36%
61	ISHARES INC	464286251	15,250	$704,855	0.35%
62	ISHARES TR	464288281	7,305	$695,405	0.35%
63	VANGUARD INDEX FDS	922908736	1,413	$677,859	0.34%
64	ISHARES TR	464287705	4,881	$633,163	0.32%
65	VANECK ETF TRUST	92189F106	7,484	$571,778	0.29%
66	MONDELEZ INTL INC	609207105	8,579	$535,930	0.27%
67	ISHARES TR	464287606	5,406	$518,381	0.26%
68	MICROSOFT CORP	MSFT	982	$508,627	0.25%
69	VANGUARD ADMIRAL FDS INC	921932869	4,074	$486,753	0.24%
70	VANGUARD INDEX FDS	922908751	1,843	$468,638	0.23%
71	VANGUARD INTL EQUITY INDEX F	922042676	9,627	$459,593	0.23%
72	COCA COLA CO	KO	5,865	$388,967	0.19%
73	ISHARES TR	46435G193	16,152	$380,541	0.19%
74	ISHARES TR	464287481	2,644	$376,532	0.19%
75	SCHWAB STRATEGIC TR	808524300	11,488	$366,582	0.18%
76	ISHARES TR	464287168	2,553	$362,781	0.18%
77	NUSHARES ETF TR	NU	8,203	$359,513	0.18%
78	VANGUARD NY TAX FREE FDS	92204H400	3,469	$357,099	0.18%
79	SPDR SERIES TRUST	78464A284	14,201	$354,031	0.18%
80	ISHARES TR	464287499	3,602	$347,773	0.17%
81	SPDR INDEX SHS FDS	78470E106	6,833	$336,965	0.17%
82	NUSHARES ETF TR	NU	3,299	$328,086	0.16%
83	VANGUARD INDEX FDS	922908629	1,098	$322,393	0.16%
84	ALPHABET INC	GOOG	1,323	$321,727	0.16%
85	VANGUARD INTL EQUITY INDEX F	922042775	4,368	$311,710	0.16%
86	VANECK ETF TRUST	92189F171	12,702	$310,310	0.15%
87	ISHARES TR	464288109	3,200	$288,064	0.14%
88	SPDR SERIES TRUST	78468R853	5,982	$277,086	0.14%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	545	$273,993	0.14%
90	NVIDIA CORPORATION	NVDA	1,292	$241,061	0.12%
91	SCHWAB STRATEGIC TR	808524508	8,038	$238,246	0.12%
92	ISHARES TR	464288224	14,734	$228,082	0.11%
93	GOLDMAN SACHS GROUP INC	GSCE	277	$220,589	0.11%