13F HOLDINGS REPORT

AMERICAN FINANCIAL & TAX STRATEGIES INC

Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0000911927-26-000001

Total Value

$200.7M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (97)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD CHARLOTTE FDS	92203J407	234,773	$11.3M	5.65%
2	WISDOMTREE TR	WT	250,836	$9.8M	4.88%
3	VANGUARD SCOTTSDALE FDS	92206C680	80,384	$9.8M	4.88%
4	SPDR SERIES TRUST	78464A508	139,462	$7.9M	3.95%
5	VANGUARD WORLD FD	921910816	17,602	$7.3M	3.62%
6	PACER FDS TR	69374H881	111,507	$6.7M	3.34%
7	SPDR SERIES TRUST	78464A409	60,402	$6.4M	3.21%
8	INVESCO EXCH TRADED FD TR II	IVZ	83,767	$6.0M	2.98%
9	VANGUARD MUN BD FDS	922907746	114,104	$5.7M	2.86%
10	FIDELITY COVINGTON TRUST	316092857	200,845	$5.4M	2.69%
11	ISHARES TR	464287119	49,926	$5.2M	2.59%
12	VANGUARD WHITEHALL FDS	921946885	73,568	$5.0M	2.47%
13	GRANITESHARES ETF TR	38747R108	222,771	$4.7M	2.34%
14	VANGUARD WHITEHALL FDS	921946810	48,182	$4.4M	2.20%
15	VANGUARD BD INDEX FDS	921937835	58,968	$4.4M	2.18%
16	ISHARES TR	46429B663	34,964	$4.3M	2.12%
17	PACER FDS TR	69374H873	98,888	$3.8M	1.91%
18	SCHWAB STRATEGIC TR	808524755	76,404	$3.5M	1.72%
19	SCHWAB STRATEGIC TR	808524409	113,800	$3.4M	1.68%
20	VANGUARD INDEX FDS	922908611	15,718	$3.3M	1.66%
21	VANGUARD INDEX FDS	922908595	10,967	$3.3M	1.65%
22	VANGUARD INDEX FDS	922908538	11,499	$3.2M	1.60%
23	VANGUARD INDEX FDS	922908512	18,071	$3.2M	1.60%
24	FRANKLIN TEMPLETON ETF TR	FGDL	120,697	$3.0M	1.50%
25	FRANKLIN TEMPLETON ETF TR	FGDL	123,221	$2.9M	1.44%
26	WISDOMTREE TR	WT	64,184	$2.8M	1.41%
27	ISHARES TR	464288885	23,606	$2.7M	1.34%
28	ABRDN ETFS	003261104	125,922	$2.5M	1.23%
29	VANGUARD BD INDEX FDS	921937827	28,694	$2.3M	1.13%
30	SPDR SERIES TRUST	78464A201	22,651	$2.1M	1.06%
31	ISHARES TR	464288273	27,216	$2.1M	1.05%
32	PACER FDS TR	69374H857	45,928	$2.0M	1.02%
33	ISHARES TR	464288877	28,327	$2.0M	1.01%
34	ISHARES TR	464287887	13,896	$2.0M	0.98%
35	VANGUARD ADMIRAL FDS INC	921932778	17,848	$1.7M	0.87%
36	SCHWAB STRATEGIC TR	808524888	37,914	$1.7M	0.86%
37	INVESCO EXCH TRADED FD TR II	IVZ	76,773	$1.7M	0.85%
38	SPDR SERIES TRUST	78464A821	17,608	$1.6M	0.81%
39	CISCO SYS INC	CSCO	19,980	$1.5M	0.77%
40	SELECT SECTOR SPDR TR	81369Y100	32,017	$1.5M	0.72%
41	EXXON MOBIL CORP	XOM	11,558	$1.4M	0.69%
42	GRANITESHARES GOLD TR	BAR	32,678	$1.4M	0.69%
43	ISHARES TR	464287614	2,824	$1.3M	0.67%
44	SPDR INDEX SHS FDS	78463X509	28,392	$1.3M	0.66%
45	VANGUARD INDEX FDS	922908553	14,523	$1.3M	0.64%
46	SPDR SERIES TRUST	78464A839	14,966	$1.3M	0.63%
47	PHILIP MORRIS INTL INC	718172109	7,647	$1.2M	0.61%
48	ISHARES TR	464287242	10,789	$1.2M	0.59%
49	APPLE INC	AAPL	4,150	$1.1M	0.56%
50	SPDR SERIES TRUST	78464A300	12,057	$1.1M	0.55%
51	AMAZON COM INC	AMZN	4,517	$1.0M	0.52%
52	DBX ETF TR	233051846	44,776	$1.0M	0.52%
53	VANGUARD ADMIRAL FDS INC	921932844	9,419	$951,370	0.47%
54	ALTRIA GROUP INC	MO	16,447	$948,334	0.47%
55	ISHARES TR	46435G672	17,556	$877,951	0.44%
56	VANGUARD SCOTTSDALE FDS	92206C623	3,511	$828,505	0.41%
57	VULCAN MATLS CO	929160109	2,688	$766,671	0.38%
58	SPDR SERIES TRUST	78464A284	30,469	$759,897	0.38%
59	INVESCO EXCH TRADED FD TR II	IVZ	20,799	$731,085	0.36%
60	TESLA INC	TSLA	1,620	$728,546	0.36%
61	ISHARES INC	464286251	15,398	$706,306	0.35%
62	VANGUARD INTL EQUITY INDEX F	922042858	13,046	$701,349	0.35%
63	ISHARES TR	464288281	7,244	$697,404	0.35%
64	VANGUARD INDEX FDS	922908736	1,366	$666,414	0.33%
65	ISHARES TR	464287705	4,881	$642,291	0.32%
66	VANECK ETF TRUST	92189F106	7,484	$641,903	0.32%
67	ISHARES TR	46435G193	23,082	$539,766	0.27%
68	ISHARES TR	464287606	5,406	$523,733	0.26%
69	VANGUARD NY TAX FREE FDS	92204H400	5,000	$516,150	0.26%
70	NUSHARES ETF TR	NU	11,400	$513,570	0.26%
71	VANGUARD ADMIRAL FDS INC	921932869	4,074	$489,697	0.24%
72	MICROSOFT CORP	MSFT	972	$470,079	0.23%
73	VANGUARD INDEX FDS	922908751	1,796	$463,293	0.23%
74	MONDELEZ INTL INC	609207105	8,579	$461,808	0.23%
75	COCA COLA CO	KO	5,865	$410,022	0.20%
76	ALPHABET INC	GOOG	1,285	$402,341	0.20%
77	VANGUARD INTL EQUITY INDEX F	922042676	8,763	$401,696	0.20%
78	NUSHARES ETF TR	NU	4,046	$395,699	0.20%
79	SCHWAB STRATEGIC TR	808524300	11,488	$374,739	0.19%
80	ISHARES TR	464287168	2,553	$360,330	0.18%
81	ISHARES TR	464287481	2,630	$360,152	0.18%
82	SPDR INDEX SHS FDS	78470E106	6,932	$349,830	0.17%
83	ISHARES TR	464287499	3,602	$346,765	0.17%
84	VANECK ETF TRUST	92189F171	13,167	$320,419	0.16%
85	ISHARES TR	46435G516	3,355	$319,027	0.16%
86	VANGUARD INTL EQUITY INDEX F	922042775	4,119	$302,994	0.15%
87	ISHARES TR	464288109	3,200	$301,952	0.15%
88	VANGUARD INDEX FDS	922908629	1,031	$299,248	0.15%
89	BERKSHIRE HATHAWAY INC DEL	BRK-A	545	$273,944	0.14%
90	SPDR SERIES TRUST	78468R853	5,743	$269,126	0.13%
91	LEGG MASON ETF INVT	524682200	3,245	$267,184	0.13%
92	ISHARES TR	464288224	15,583	$256,029	0.13%
93	GOLDMAN SACHS GROUP INC	GSCE	277	$243,483	0.12%
94	SCHWAB STRATEGIC TR	808524508	8,038	$241,703	0.12%
95	NVIDIA CORPORATION	NVDA	1,292	$240,958	0.12%
96	ALPHABET INC	GOOG	755	$236,919	0.12%
97	SPDR SERIES TRUST	78464A847	3,499	$202,610	0.10%