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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Financial & Tax Architects, LLC

Quarter ended Q3 2025 · Filed November 5, 2025 · Accession 0001758543-25-000002

Total Value
$453.1M
Positions
104
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (104)

#IssuerTicker / CUSIPSharesValue% of Filing
1ISHARES MSCI EAFE ETF464287465237,642$22.2M4.90%
2FIDELITY TOTAL BOND ETF316188309474,361$21.9M4.84%
3SPDR S&P 500 ETF TRUSTSPY32,921$21.9M4.84%
4ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF003261104959,266$20.7M4.56%
5ISHARES CORE U.S. REIT ETF464288521347,503$20.4M4.50%
6ISHARES 7-10 YEAR TREASURY BOND ETF464287440209,066$20.2M4.45%
7ISHARES CORE U.S. AGGREGATE BOND ETF464287226138,314$13.9M3.06%
8PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF74348A467109,004$11.2M2.48%
9SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF78464A359112,987$10.2M2.26%
10VANGUARD SHORT-TERM CORPORATE BOND ETF92206C409119,209$9.5M2.10%
11ABBVIE INC COMABBV38,942$9.0M1.99%
12INTERNATIONAL BUSINESS MACHS COMINTR31,167$8.8M1.94%
13WALMART INC COMWMT85,130$8.8M1.94%
14CATERPILLAR INC COMCAT18,271$8.7M1.92%
15JOHNSON & JOHNSON COMJNJ45,008$8.3M1.84%
16GENERAL DYNAMICS CORP COMGD23,900$8.1M1.80%
17ABBOTT LABS COMABLZF60,069$8.0M1.78%
18VANGUARD TOTAL BOND MARKET ETF921937835106,368$7.9M1.75%
19MEDTRONIC PLC SHSMDT82,217$7.8M1.73%
20LOWES COS INC COM54866110730,714$7.7M1.70%
21CHEVRON CORP NEW COMCVX49,564$7.7M1.70%
22NEXTERA ENERGY INC COMNEE-PW101,495$7.7M1.69%
23MCDONALDS CORP COMMCD24,468$7.4M1.64%
24EXXON MOBIL CORP COMXOM65,719$7.4M1.64%
25COCA COLA CO COMKO108,495$7.2M1.59%
26PEPSICO INC COMPEP50,783$7.1M1.57%
27SHERWIN WILLIAMS CO COMSHW20,559$7.1M1.57%
28S&P GLOBAL INC COMSPGI14,576$7.1M1.57%
29CINTAS CORP COMCTAS34,458$7.1M1.56%
30AUTOMATIC DATA PROCESSING INC COMADP24,040$7.1M1.56%
31PROCTER AND GAMBLE CO COM74271810945,533$7.0M1.54%
32NVIDIA CORPORATION COMNVDA35,961$6.7M1.48%
33ACCESS TREASURY 0-1 YEAR ETFNVGLF65,233$6.5M1.44%
34ISHARES TIPS BOND ETF46428717652,170$5.8M1.28%
35INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFIVZ229,589$4.9M1.09%
36APPLE INC COMAAPL16,816$4.3M0.94%
37VANGUARD RUSSELL 2000 ETF92206C66442,322$4.1M0.91%
38MICROSOFT CORP COMMSFT7,885$4.1M0.90%
39ISHARES GOLD TRUSTIAU50,919$3.7M0.82%
40ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF46428851343,400$3.5M0.78%
41ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF46435U85392,600$3.5M0.77%
42PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND72201R78336,023$3.4M0.76%
43SCHWAB INTERMEDIATE-TERM US TREASURY ETF808524854121,792$3.1M0.68%
44ISHARES 10-20 YEAR TREASURY BOND ETF46428865329,259$3.0M0.67%
45ALPHABET INC CAP STK CL CGOOG10,231$2.5M0.55%
46BROADCOM INC COMAVGO7,369$2.4M0.54%
47ASML HOLDING N V N Y REGISTRY SHSASMLF2,487$2.4M0.53%
48ISHARES MSCI USA VALUE FACTOR ETF46432F38817,530$2.2M0.48%
49ISHARES 0-5 YEAR TIPS BOND ETF46429B74721,099$2.2M0.48%
50AMAZON COM INC COMAMZN9,842$2.2M0.48%
51META PLATFORMS INC CL AMETA2,879$2.1M0.47%
52NETFLIX INC COMNFLX1,588$1.9M0.42%
53COSTCO WHSL CORP NEW COM22160K1052,021$1.9M0.41%
54ABRDN PHYSICAL GOLD SHARES ETF00326A10448,481$1.8M0.39%
55ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF46428715010,068$1.5M0.32%
56ISHARES S&P 500 GROWTH ETF46428730912,105$1.5M0.32%
57VANGUARD S&P 500 ETF9229083632,331$1.4M0.32%
58SPDR BLOOMBERG 1-3 MONTH T-BILL ETF78468R66315,192$1.4M0.31%
59ISHARES RUSSELL 2000 ETF4642876555,571$1.3M0.30%
60UTILITIES SELECT SECTOR SPDR FUND81369Y88615,344$1.3M0.30%
61TECHNOLOGY SELECT SECTOR SPDR FUND81369Y8034,489$1.3M0.28%
62SPDR PORTFOLIO AGGREGATE BOND ETF78464A64947,284$1.2M0.27%
63VANGUARD COMMUNICATION SERVICES ETF92204A8846,427$1.2M0.27%
64FINANCIAL SELECT SECTOR SPDR FUND81369Y60522,176$1.2M0.26%
65ENERGY SELECT SECTOR SPDR FUND81369Y50613,301$1.2M0.26%
66CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND81369Y4074,761$1.1M0.25%
67MATERIALS SELECT SECTOR SPDR FUND81369Y10012,697$1.1M0.25%
68ISHARES U.S. REAL ESTATE ETF46428773911,648$1.1M0.25%
69INDUSTRIAL SELECT SECTOR SPDR FUND81369Y7047,213$1.1M0.25%
70XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF23305187933,308$1.1M0.24%
71CONSUMER STAPLES SELECT SECTOR SPDR FUND81369Y30813,957$1.1M0.24%
72POWERSHARES QQQ TRUST SERIES 1IVZ1,521$912,9330.20%
73NOVARTIS AG SPONSORED ADRNVSEF6,955$891,8890.20%
74SONY GROUP CORP SPONSORED ADRSNEJF30,205$869,6020.19%
75SPDR BLOOMBERG 1-10 YEAR TIPS ETF78468R86144,695$862,1670.19%
76ENBRIDGE INC COMENNPF16,974$856,5080.19%
77BRITISH AMERN TOB PLC SPONSORED ADR11044810715,818$839,6310.19%
78TE CONNECTIVITY PLC ORD SHSTEL3,797$833,5550.18%
79ALLEGION PLC ORD SHSALLE4,664$827,1600.18%
80LINDE PLC SHSLIN1,724$818,9730.18%
81IMPERIAL OIL LTD COM NEWIMO8,670$786,7160.17%
82ISHARES CORE S&P US VALUE ETF4642876637,774$777,0110.17%
83SAP SE SPON ADRSAPGF2,859$763,9920.17%
84ISHARES MSCI SPAIN ETF46428676415,336$759,1320.17%
85SUN LIFE FINANCIAL INC. COMSUNFF12,254$735,6080.16%
86VANECK MERK GOLD ETFOUNZ19,157$712,4490.16%
87ISHARES MSCI MEXICO ETF4642868227,807$532,5150.12%
88EMERSON ELEC CO COMEMR3,527$462,7160.10%
89BANK AMERICA CORP COM0605051048,693$448,4890.10%
90ISHARES CORE S&P 500 ETF464287200663$444,0160.10%
91VANGUARD TOTAL STOCK MARKET ETF9229087691,342$440,4280.10%
92VANGUARD SHORT-TERM BOND ETF9219378274,598$362,8280.08%
93MASTERCARD INCORPORATED CL AMA626$356,0910.08%
94VANGUARD ENERGY ETF92204A3062,679$337,1280.07%
95TESLA INC COMTSLA728$323,7560.07%
96UNITEDHEALTH GROUP INC COMUNH868$299,7200.07%
97NEOS S&P 500 HIGH INCOME ETF78433H3035,675$296,7890.07%
98NUVEEN FLOATING RATE INCOME FD COM67072T10833,719$275,8230.06%
99SPDR PORTFOLIO S&P 500 GROWTH ETF78464A4092,638$275,6970.06%
100DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES25461A6504,674$275,2050.06%
101SHELL PLC SPON ADSRYDAF3,318$237,3370.05%
102ISHARES MSCI TURKEY ETF4642867156,835$233,9620.05%
103SPDR GOLD SHARESGLD649$230,7000.05%
104JPMORGAN CHASE & CO. COMVYLD694$218,9350.05%