13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001214659-25-012000
Total Value
$411.7M
Positions
93
Other Managers
0
Confidential Omitted
No
Holdings (93)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 444,133 | $40.7M | 9.90% |
| 2 | ISHARES TR | 464287465 | 236,248 | $21.1M | 5.13% |
| 3 | SPDR S&P 500 ETF TR | SPY | 31,704 | $19.6M | 4.76% |
| 4 | ISHARES TR | 464287440 | 203,679 | $19.5M | 4.74% |
| 5 | VANGUARD INDEX FDS | 922908769 | 60,676 | $18.4M | 4.48% |
| 6 | ISHARES TR | 464287226 | 149,546 | $14.8M | 3.60% |
| 7 | VANGUARD MALVERN FDS | 922020805 | 283,182 | $14.2M | 3.46% |
| 8 | PROSHARES TR | 74348A467 | 114,904 | $11.6M | 2.81% |
| 9 | SPDR SERIES TRUST | 78464A359 | 122,431 | $10.1M | 2.46% |
| 10 | INTERNATIONAL BUSINESS MACHS | INTR | 29,944 | $8.8M | 2.14% |
| 11 | VANGUARD BD INDEX FDS | 921937835 | 118,367 | $8.7M | 2.12% |
| 12 | GOLDMAN SACHS ETF TR | NVGLF | 84,154 | $8.4M | 2.05% |
| 13 | WALMART INC | WMT | 81,036 | $7.9M | 1.92% |
| 14 | ABBOTT LABS | ABLZF | 56,778 | $7.7M | 1.88% |
| 15 | CATERPILLAR INC | CAT | 19,542 | $7.6M | 1.84% |
| 16 | S&P GLOBAL INC | SPGI | 14,037 | $7.4M | 1.80% |
| 17 | COCA COLA CO | KO | 101,525 | $7.2M | 1.74% |
| 18 | CINTAS CORP | CTAS | 32,161 | $7.2M | 1.74% |
| 19 | ABBVIE INC | ABBV | 37,207 | $6.9M | 1.68% |
| 20 | MEDTRONIC PLC | MDT | 78,698 | $6.9M | 1.67% |
| 21 | AUTOMATIC DATA PROCESSING IN | ADP | 22,218 | $6.9M | 1.66% |
| 22 | EXXON MOBIL CORP | XOM | 62,291 | $6.7M | 1.63% |
| 23 | MCDONALDS CORP | MCD | 22,926 | $6.7M | 1.63% |
| 24 | NEXTERA ENERGY INC | NEE-PW | 95,423 | $6.6M | 1.61% |
| 25 | JOHNSON & JOHNSON | JNJ | 43,240 | $6.6M | 1.60% |
| 26 | CHEVRON CORP NEW | CVX | 45,905 | $6.6M | 1.60% |
| 27 | SHERWIN WILLIAMS CO | SHW | 19,040 | $6.5M | 1.59% |
| 28 | LOWES COS INC | 548661107 | 28,931 | $6.4M | 1.56% |
| 29 | PROCTER AND GAMBLE CO | 742718109 | 40,283 | $6.4M | 1.56% |
| 30 | PEPSICO INC | PEP | 47,875 | $6.3M | 1.54% |
| 31 | COLGATE PALMOLIVE CO | CL | 69,377 | $6.3M | 1.53% |
| 32 | ISHARES TR | 464287176 | 56,878 | $6.3M | 1.52% |
| 33 | NVIDIA CORPORATION | NVDA | 36,968 | $5.8M | 1.42% |
| 34 | SPDR SERIES TRUST | 78464A649 | 151,461 | $3.9M | 0.94% |
| 35 | VANGUARD SCOTTSDALE FDS | 92206C664 | 43,656 | $3.8M | 0.92% |
| 36 | ISHARES TR | 464288513 | 44,411 | $3.6M | 0.87% |
| 37 | ISHARES TR | 46435U853 | 92,525 | $3.5M | 0.84% |
| 38 | PIMCO ETF TR | 72201R783 | 35,400 | $3.4M | 0.82% |
| 39 | ISHARES GOLD TR | IAU | 50,248 | $3.1M | 0.76% |
| 40 | APPLE INC | AAPL | 14,151 | $2.9M | 0.71% |
| 41 | MICROSOFT CORP | MSFT | 5,784 | $2.9M | 0.70% |
| 42 | SCHWAB STRATEGIC TR | 808524854 | 112,092 | $2.8M | 0.68% |
| 43 | META PLATFORMS INC | META | 2,795 | $2.1M | 0.50% |
| 44 | ISHARES TR | 46432F388 | 18,060 | $2.0M | 0.50% |
| 45 | ISHARES TR | 46429B747 | 19,066 | $2.0M | 0.48% |
| 46 | BROADCOM INC | AVGO | 6,887 | $1.9M | 0.46% |
| 47 | AMAZON COM INC | AMZN | 8,603 | $1.9M | 0.46% |
| 48 | NETFLIX INC | NFLX | 1,361 | $1.8M | 0.44% |
| 49 | COSTCO WHSL CORP NEW | 22160K105 | 1,650 | $1.6M | 0.40% |
| 50 | ALPHABET INC | GOOG | 9,169 | $1.6M | 0.40% |
| 51 | ETFS GOLD TR | 00326A104 | 47,197 | $1.5M | 0.36% |
| 52 | T-MOBILE US INC | TMUSZ | 5,783 | $1.4M | 0.33% |
| 53 | ISHARES INC | 464286202 | 45,011 | $1.3M | 0.32% |
| 54 | INVESCO QQQ TR | IVZ | 2,030 | $1.1M | 0.27% |
| 55 | SELECT SECTOR SPDR TR | 81369Y886 | 13,696 | $1.1M | 0.27% |
| 56 | SPDR GOLD TR | GLD | 3,428 | $1.0M | 0.25% |
| 57 | SELECT SECTOR SPDR TR | 81369Y605 | 19,649 | $1.0M | 0.25% |
| 58 | SELECT SECTOR SPDR TR | 81369Y803 | 3,870 | $980,001 | 0.24% |
| 59 | SELECT SECTOR SPDR TR | 81369Y308 | 11,704 | $947,646 | 0.23% |
| 60 | VANGUARD WORLD FD | 92204A884 | 5,390 | $921,853 | 0.22% |
| 61 | SELECT SECTOR SPDR TR | 81369Y704 | 6,145 | $906,512 | 0.22% |
| 62 | SELECT SECTOR SPDR TR | 81369Y407 | 4,051 | $880,405 | 0.21% |
| 63 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,806 | $787,080 | 0.19% |
| 64 | ISHARES TR | 46432F842 | 9,136 | $762,673 | 0.19% |
| 65 | BRITISH AMERN TOB PLC | 110448107 | 15,737 | $744,810 | 0.18% |
| 66 | SAP SE | SAPGF | 2,432 | $739,615 | 0.18% |
| 67 | NOVARTIS AG | NVSEF | 6,078 | $735,480 | 0.18% |
| 68 | UNILEVER PLC | UNLYF | 11,423 | $698,749 | 0.17% |
| 69 | LINDE PLC | LIN | 1,474 | $691,619 | 0.17% |
| 70 | CHUBB LIMITED | CB | 2,347 | $680,100 | 0.17% |
| 71 | SONY GROUP CORP | SNEJF | 25,518 | $664,234 | 0.16% |
| 72 | RELX PLC | RLXXF | 12,202 | $663,057 | 0.16% |
| 73 | ENBRIDGE INC | ENNPF | 14,265 | $646,490 | 0.16% |
| 74 | SANOFI | SNYNF | 12,940 | $625,124 | 0.15% |
| 75 | INVESCO ACTIVELY MANAGED EXC | IVZ | 11,513 | $577,269 | 0.14% |
| 76 | NUVEEN FLOATING RATE INCOME | 67072T108 | 53,034 | $449,196 | 0.11% |
| 77 | ISHARES TR | 464287200 | 689 | $427,941 | 0.10% |
| 78 | VANECK MERK GOLD ETF | OUNZ | 13,226 | $421,777 | 0.10% |
| 79 | BANK AMERICA CORP | 060505104 | 8,357 | $395,435 | 0.10% |
| 80 | GLOBAL X FDS | 37954Y319 | 6,535 | $379,291 | 0.09% |
| 81 | VANGUARD BD INDEX FDS | 921937827 | 4,715 | $371,071 | 0.09% |
| 82 | MASTERCARD INCORPORATED | MA | 612 | $343,924 | 0.08% |
| 83 | VANGUARD INDEX FDS | 922908629 | 1,218 | $340,733 | 0.08% |
| 84 | SPDR SERIES TRUST | 78464A409 | 3,520 | $335,549 | 0.08% |
| 85 | NEOS ETF TRUST | 78433H303 | 6,378 | $320,933 | 0.08% |
| 86 | VANGUARD WORLD FD | 92204A306 | 2,443 | $291,010 | 0.07% |
| 87 | UNITEDHEALTH GROUP INC | UNH | 883 | $275,470 | 0.07% |
| 88 | VANGUARD INDEX FDS | 922908751 | 1,126 | $266,884 | 0.06% |
| 89 | VANGUARD INTL EQUITY INDEX F | 922042676 | 5,367 | $247,687 | 0.06% |
| 90 | AT&T INC | T-PC | 7,588 | $219,597 | 0.05% |
| 91 | DISNEY WALT CO | 254687106 | 1,762 | $218,463 | 0.05% |
| 92 | DIREXION SHS ETF TR | 25461A650 | 4,770 | $207,066 | 0.05% |
| 93 | ARK 21SHARES BITCOIN ETF | ARKB | 5,688 | $203,574 | 0.05% |