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
Holdings (104)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES MSCI EAFE ETF | 464287465 | 237,642 | $22.2M | 4.90% |
| 2 | FIDELITY TOTAL BOND ETF | 316188309 | 474,361 | $21.9M | 4.84% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 32,921 | $21.9M | 4.84% |
| 4 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | 003261104 | 959,266 | $20.7M | 4.56% |
| 5 | ISHARES CORE U.S. REIT ETF | 464288521 | 347,503 | $20.4M | 4.50% |
| 6 | ISHARES 7-10 YEAR TREASURY BOND ETF | 464287440 | 209,066 | $20.2M | 4.45% |
| 7 | ISHARES CORE U.S. AGGREGATE BOND ETF | 464287226 | 138,314 | $13.9M | 3.06% |
| 8 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 74348A467 | 109,004 | $11.2M | 2.48% |
| 9 | SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF | 78464A359 | 112,987 | $10.2M | 2.26% |
| 10 | VANGUARD SHORT-TERM CORPORATE BOND ETF | 92206C409 | 119,209 | $9.5M | 2.10% |
| 11 | ABBVIE INC COM | ABBV | 38,942 | $9.0M | 1.99% |
| 12 | INTERNATIONAL BUSINESS MACHS COM | INTR | 31,167 | $8.8M | 1.94% |
| 13 | WALMART INC COM | WMT | 85,130 | $8.8M | 1.94% |
| 14 | CATERPILLAR INC COM | CAT | 18,271 | $8.7M | 1.92% |
| 15 | JOHNSON & JOHNSON COM | JNJ | 45,008 | $8.3M | 1.84% |
| 16 | GENERAL DYNAMICS CORP COM | GD | 23,900 | $8.1M | 1.80% |
| 17 | ABBOTT LABS COM | ABLZF | 60,069 | $8.0M | 1.78% |
| 18 | VANGUARD TOTAL BOND MARKET ETF | 921937835 | 106,368 | $7.9M | 1.75% |
| 19 | MEDTRONIC PLC SHS | MDT | 82,217 | $7.8M | 1.73% |
| 20 | LOWES COS INC COM | 548661107 | 30,714 | $7.7M | 1.70% |
| 21 | CHEVRON CORP NEW COM | CVX | 49,564 | $7.7M | 1.70% |
| 22 | NEXTERA ENERGY INC COM | NEE-PW | 101,495 | $7.7M | 1.69% |
| 23 | MCDONALDS CORP COM | MCD | 24,468 | $7.4M | 1.64% |
| 24 | EXXON MOBIL CORP COM | XOM | 65,719 | $7.4M | 1.64% |
| 25 | COCA COLA CO COM | KO | 108,495 | $7.2M | 1.59% |
| 26 | PEPSICO INC COM | PEP | 50,783 | $7.1M | 1.57% |
| 27 | SHERWIN WILLIAMS CO COM | SHW | 20,559 | $7.1M | 1.57% |
| 28 | S&P GLOBAL INC COM | SPGI | 14,576 | $7.1M | 1.57% |
| 29 | CINTAS CORP COM | CTAS | 34,458 | $7.1M | 1.56% |
| 30 | AUTOMATIC DATA PROCESSING INC COM | ADP | 24,040 | $7.1M | 1.56% |
| 31 | PROCTER AND GAMBLE CO COM | 742718109 | 45,533 | $7.0M | 1.54% |
| 32 | NVIDIA CORPORATION COM | NVDA | 35,961 | $6.7M | 1.48% |
| 33 | ACCESS TREASURY 0-1 YEAR ETF | NVGLF | 65,233 | $6.5M | 1.44% |
| 34 | ISHARES TIPS BOND ETF | 464287176 | 52,170 | $5.8M | 1.28% |
| 35 | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF | IVZ | 229,589 | $4.9M | 1.09% |
| 36 | APPLE INC COM | AAPL | 16,816 | $4.3M | 0.94% |
| 37 | VANGUARD RUSSELL 2000 ETF | 92206C664 | 42,322 | $4.1M | 0.91% |
| 38 | MICROSOFT CORP COM | MSFT | 7,885 | $4.1M | 0.90% |
| 39 | ISHARES GOLD TRUST | IAU | 50,919 | $3.7M | 0.82% |
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 464288513 | 43,400 | $3.5M | 0.78% |
| 41 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 46435U853 | 92,600 | $3.5M | 0.77% |
| 42 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 36,023 | $3.4M | 0.76% |
| 43 | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 808524854 | 121,792 | $3.1M | 0.68% |
| 44 | ISHARES 10-20 YEAR TREASURY BOND ETF | 464288653 | 29,259 | $3.0M | 0.67% |
| 45 | ALPHABET INC CAP STK CL C | GOOG | 10,231 | $2.5M | 0.55% |
| 46 | BROADCOM INC COM | AVGO | 7,369 | $2.4M | 0.54% |
| 47 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 2,487 | $2.4M | 0.53% |
| 48 | ISHARES MSCI USA VALUE FACTOR ETF | 46432F388 | 17,530 | $2.2M | 0.48% |
| 49 | ISHARES 0-5 YEAR TIPS BOND ETF | 46429B747 | 21,099 | $2.2M | 0.48% |
| 50 | AMAZON COM INC COM | AMZN | 9,842 | $2.2M | 0.48% |
| 51 | META PLATFORMS INC CL A | META | 2,879 | $2.1M | 0.47% |
| 52 | NETFLIX INC COM | NFLX | 1,588 | $1.9M | 0.42% |
| 53 | COSTCO WHSL CORP NEW COM | 22160K105 | 2,021 | $1.9M | 0.41% |
| 54 | ABRDN PHYSICAL GOLD SHARES ETF | 00326A104 | 48,481 | $1.8M | 0.39% |
| 55 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 10,068 | $1.5M | 0.32% |
| 56 | ISHARES S&P 500 GROWTH ETF | 464287309 | 12,105 | $1.5M | 0.32% |
| 57 | VANGUARD S&P 500 ETF | 922908363 | 2,331 | $1.4M | 0.32% |
| 58 | SPDR BLOOMBERG 1-3 MONTH T-BILL ETF | 78468R663 | 15,192 | $1.4M | 0.31% |
| 59 | ISHARES RUSSELL 2000 ETF | 464287655 | 5,571 | $1.3M | 0.30% |
| 60 | UTILITIES SELECT SECTOR SPDR FUND | 81369Y886 | 15,344 | $1.3M | 0.30% |
| 61 | TECHNOLOGY SELECT SECTOR SPDR FUND | 81369Y803 | 4,489 | $1.3M | 0.28% |
| 62 | SPDR PORTFOLIO AGGREGATE BOND ETF | 78464A649 | 47,284 | $1.2M | 0.27% |
| 63 | VANGUARD COMMUNICATION SERVICES ETF | 92204A884 | 6,427 | $1.2M | 0.27% |
| 64 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 22,176 | $1.2M | 0.26% |
| 65 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 13,301 | $1.2M | 0.26% |
| 66 | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | 81369Y407 | 4,761 | $1.1M | 0.25% |
| 67 | MATERIALS SELECT SECTOR SPDR FUND | 81369Y100 | 12,697 | $1.1M | 0.25% |
| 68 | ISHARES U.S. REAL ESTATE ETF | 464287739 | 11,648 | $1.1M | 0.25% |
| 69 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 7,213 | $1.1M | 0.25% |
| 70 | XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 233051879 | 33,308 | $1.1M | 0.24% |
| 71 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 13,957 | $1.1M | 0.24% |
| 72 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 1,521 | $912,933 | 0.20% |
| 73 | NOVARTIS AG SPONSORED ADR | NVSEF | 6,955 | $891,889 | 0.20% |
| 74 | SONY GROUP CORP SPONSORED ADR | SNEJF | 30,205 | $869,602 | 0.19% |
| 75 | SPDR BLOOMBERG 1-10 YEAR TIPS ETF | 78468R861 | 44,695 | $862,167 | 0.19% |
| 76 | ENBRIDGE INC COM | ENNPF | 16,974 | $856,508 | 0.19% |
| 77 | BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | 15,818 | $839,631 | 0.19% |
| 78 | TE CONNECTIVITY PLC ORD SHS | TEL | 3,797 | $833,555 | 0.18% |
| 79 | ALLEGION PLC ORD SHS | ALLE | 4,664 | $827,160 | 0.18% |
| 80 | LINDE PLC SHS | LIN | 1,724 | $818,973 | 0.18% |
| 81 | IMPERIAL OIL LTD COM NEW | IMO | 8,670 | $786,716 | 0.17% |
| 82 | ISHARES CORE S&P US VALUE ETF | 464287663 | 7,774 | $777,011 | 0.17% |
| 83 | SAP SE SPON ADR | SAPGF | 2,859 | $763,992 | 0.17% |
| 84 | ISHARES MSCI SPAIN ETF | 464286764 | 15,336 | $759,132 | 0.17% |
| 85 | SUN LIFE FINANCIAL INC. COM | SUNFF | 12,254 | $735,608 | 0.16% |
| 86 | VANECK MERK GOLD ETF | OUNZ | 19,157 | $712,449 | 0.16% |
| 87 | ISHARES MSCI MEXICO ETF | 464286822 | 7,807 | $532,515 | 0.12% |
| 88 | EMERSON ELEC CO COM | EMR | 3,527 | $462,716 | 0.10% |
| 89 | BANK AMERICA CORP COM | 060505104 | 8,693 | $448,489 | 0.10% |
| 90 | ISHARES CORE S&P 500 ETF | 464287200 | 663 | $444,016 | 0.10% |
| 91 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 1,342 | $440,428 | 0.10% |
| 92 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 4,598 | $362,828 | 0.08% |
| 93 | MASTERCARD INCORPORATED CL A | MA | 626 | $356,091 | 0.08% |
| 94 | VANGUARD ENERGY ETF | 92204A306 | 2,679 | $337,128 | 0.07% |
| 95 | TESLA INC COM | TSLA | 728 | $323,756 | 0.07% |
| 96 | UNITEDHEALTH GROUP INC COM | UNH | 868 | $299,720 | 0.07% |
| 97 | NEOS S&P 500 HIGH INCOME ETF | 78433H303 | 5,675 | $296,789 | 0.07% |
| 98 | NUVEEN FLOATING RATE INCOME FD COM | 67072T108 | 33,719 | $275,823 | 0.06% |
| 99 | SPDR PORTFOLIO S&P 500 GROWTH ETF | 78464A409 | 2,638 | $275,697 | 0.06% |
| 100 | DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES | 25461A650 | 4,674 | $275,205 | 0.06% |
| 101 | SHELL PLC SPON ADS | RYDAF | 3,318 | $237,337 | 0.05% |
| 102 | ISHARES MSCI TURKEY ETF | 464286715 | 6,835 | $233,962 | 0.05% |
| 103 | SPDR GOLD SHARES | GLD | 649 | $230,700 | 0.05% |
| 104 | JPMORGAN CHASE & CO. COM | VYLD | 694 | $218,935 | 0.05% |