13F HOLDINGS REPORT
Financial & Tax Architects, LLC
Quarter ended Q4 2025 · Filed January 21, 2026 · Accession 0001758543-26-000001
Total Value
$445.0M
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET | 922908769 | 78,730 | $26.4M | 5.93% |
| 2 | ISHARES MSCI EAFE | 464287465 | 216,618 | $20.8M | 4.67% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 30,398 | $20.7M | 4.66% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 196,079 | $18.9M | 4.24% |
| 5 | ISHARES CORE U.S. REIT | 464288521 | 328,323 | $18.7M | 4.20% |
| 6 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 003261104 | 887,215 | $17.3M | 3.89% |
| 7 | INVESCO EMERGING MARKETS SOVEREIGN DEBT | IVZ | 645,169 | $14.0M | 3.14% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 115,271 | $11.5M | 2.59% |
| 9 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 88,673 | $9.2M | 2.07% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 922020805 | 183,575 | $9.1M | 2.04% |
| 11 | WALMART INC | WMT | 79,050 | $8.8M | 1.98% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 28,563 | $8.5M | 1.90% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,835 | $8.2M | 1.85% |
| 14 | ABBVIE INC | ABBV | 35,570 | $8.1M | 1.83% |
| 15 | CATERPILLAR INC | CAT | 13,438 | $7.7M | 1.73% |
| 16 | S&P GLOBAL INC | SPGI | 14,676 | $7.7M | 1.72% |
| 17 | EXXON MOBIL CORP | XOM | 63,433 | $7.6M | 1.72% |
| 18 | GENERAL DYNAMICS CORP | GD | 22,621 | $7.6M | 1.71% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 94,313 | $7.6M | 1.70% |
| 20 | MEDTRONIC PLC | MDT | 78,287 | $7.5M | 1.69% |
| 21 | ABBOTT LABS | ABLZF | 58,857 | $7.4M | 1.66% |
| 22 | COCA COLA CO | KO | 105,298 | $7.4M | 1.65% |
| 23 | CHEVRON CORP NEW | CVX | 48,089 | $7.3M | 1.65% |
| 24 | MCDONALDS CORP | MCD | 23,979 | $7.3M | 1.65% |
| 25 | LOWES COS INC | 548661107 | 29,984 | $7.2M | 1.62% |
| 26 | PEPSICO INC | PEP | 49,174 | $7.1M | 1.59% |
| 27 | AUTOMATIC DATA PROCESSING INC | ADP | 27,007 | $6.9M | 1.56% |
| 28 | PROCTER AND GAMBLE CO | 742718109 | 47,142 | $6.8M | 1.52% |
| 29 | ECOLAB INC | ECL | 25,356 | $6.7M | 1.50% |
| 30 | SHERWIN WILLIAMS CO | SHW | 20,354 | $6.6M | 1.48% |
| 31 | VANGUARD RUSSELL 2000 | 92206C664 | 66,157 | $6.6M | 1.48% |
| 32 | NVIDIA CORPORATION | NVDA | 34,933 | $6.5M | 1.46% |
| 33 | VANGUARD TOTAL BOND MARKET | 921937835 | 83,205 | $6.2M | 1.38% |
| 34 | ISHARES TIPS BOND | 464287176 | 43,113 | $4.7M | 1.06% |
| 35 | APPLE INC | AAPL | 17,083 | $4.6M | 1.04% |
| 36 | ISHARES GOLD TRUST | IAU | 49,993 | $4.1M | 0.91% |
| 37 | MICROSOFT CORP | MSFT | 8,123 | $3.9M | 0.88% |
| 38 | ACCESS TREASURY 0-1 YEAR | NVGLF | 37,478 | $3.7M | 0.84% |
| 39 | SPDR GOLD SHARES | GLD | 9,372 | $3.7M | 0.83% |
| 40 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND | 464288513 | 44,389 | $3.6M | 0.80% |
| 41 | ISHARES BROAD USD HIGH YIELD CORPORATE BOND | 46435U853 | 95,401 | $3.6M | 0.80% |
| 42 | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | 72201R783 | 36,692 | $3.5M | 0.78% |
| 43 | SCHWAB INTERMEDIATE-TERM US TREASURY | 808524854 | 137,820 | $3.5M | 0.78% |
| 44 | VANGUARD REAL ESTATE | 922908553 | 38,508 | $3.4M | 0.77% |
| 45 | ISHARES 10-20 YEAR TREASURY BOND | 464288653 | 33,494 | $3.4M | 0.77% |
| 46 | ISHARES S&P 500 GROWTH | 464287309 | 26,987 | $3.3M | 0.75% |
| 47 | ISHARES MSCI EMERGING MARKETS | 464287234 | 59,220 | $3.2M | 0.73% |
| 48 | ALPHABET INC CAP STK | GOOG | 8,114 | $2.5M | 0.57% |
| 49 | AMAZON COM INC | AMZN | 10,675 | $2.5M | 0.55% |
| 50 | ASML HOLDING N V N Y REGISTRY | ASMLF | 2,214 | $2.4M | 0.53% |
| 51 | ISHARES MSCI USA VALUE FACTOR | 46432F388 | 16,897 | $2.3M | 0.52% |
| 52 | META PLATFORMS INC | META | 3,440 | $2.3M | 0.51% |
| 53 | BROADCOM INC | AVGO | 6,559 | $2.3M | 0.51% |
| 54 | ISHARES MSCI SPAIN | 464286764 | 41,751 | $2.3M | 0.51% |
| 55 | COSTCO WHSL CORP NEW | 22160K105 | 2,394 | $2.1M | 0.46% |
| 56 | ISHARES 0-5 YEAR TIPS BOND | 46429B747 | 19,816 | $2.0M | 0.46% |
| 57 | NETFLIX INC | NFLX | 20,416 | $1.9M | 0.43% |
| 58 | ABRDN PHYSICAL GOLD SHARES | 00326A104 | 39,384 | $1.6M | 0.36% |
| 59 | WISDOMTREE INDIA EARNINGS FUND | WT | 29,535 | $1.4M | 0.31% |
| 60 | STATE STREET UTILITIES SELECT SECTOR SPDR | 81369Y886 | 31,427 | $1.3M | 0.30% |
| 61 | STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL | 78468R663 | 14,435 | $1.3M | 0.30% |
| 62 | STATE STREET HEALTH CARE SELECT SECTOR SPDR | 81369Y209 | 8,495 | $1.3M | 0.30% |
| 63 | STATE STREET SPDR PORTFOLIO AGGREGATE BOND | 78464A649 | 49,402 | $1.3M | 0.29% |
| 64 | STATE STREET TECHNOLOGY SELECT SECTOR SPDR | 81369Y803 | 8,806 | $1.3M | 0.28% |
| 65 | VANGUARD COMMUNICATION SERVICES | 92204A884 | 6,506 | $1.3M | 0.28% |
| 66 | STATE STREET FINANCIAL SELECT SECTOR SPDR | 81369Y605 | 22,761 | $1.2M | 0.28% |
| 67 | STATE STREET ENERGY SELECT SECTOR SPDR | 81369Y506 | 26,985 | $1.2M | 0.27% |
| 68 | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR | 81369Y407 | 9,929 | $1.2M | 0.27% |
| 69 | STATE STREET INDUSTRIAL SELECT SECTOR SPDR | 81369Y704 | 7,601 | $1.2M | 0.26% |
| 70 | STATE STREET MATERIALS SELECT SECTOR SPDR | 81369Y100 | 24,190 | $1.1M | 0.25% |
| 71 | ISHARES U.S. REAL ESTATE | 464287739 | 11,307 | $1.1M | 0.24% |
| 72 | STATE STREET SPDR BLOOMBERG 1-10 YEAR TIPS | 78468R861 | 55,618 | $1.1M | 0.24% |
| 73 | NOVARTIS AG SPONSORED | NVSEF | 6,602 | $910,196 | 0.20% |
| 74 | TORONTO DOMINION BK ONT COM NEW | TORO | 9,293 | $875,401 | 0.20% |
| 75 | VODAFONE GROUP PLC NEW SPONSORED | 92857W308 | 65,525 | $865,585 | 0.19% |
| 76 | VANECK MERK GOLD | OUNZ | 20,838 | $864,360 | 0.19% |
| 77 | BRITISH AMERN TOB PLC SPONSORED | 110448107 | 15,197 | $860,477 | 0.19% |
| 78 | TE CONNECTIVITY PLC | TEL | 3,566 | $811,301 | 0.18% |
| 79 | ENBRIDGE INC | ENNPF | 16,631 | $795,461 | 0.18% |
| 80 | SUN LIFE FINANCIAL INC. | SUNFF | 12,280 | $766,272 | 0.17% |
| 81 | SONY GROUP CORP SPONSORED | SNEJF | 28,547 | $730,803 | 0.16% |
| 82 | IMPERIAL OIL LTD COM NEW | IMO | 8,413 | $726,126 | 0.16% |
| 83 | ALLEGION PLC | ALLE | 4,537 | $722,381 | 0.16% |
| 84 | BANK AMERICA CORP | 060505104 | 8,613 | $473,690 | 0.11% |
| 85 | EMERSON ELEC CO | EMR | 3,533 | $468,855 | 0.11% |
| 86 | ISHARES CORE S&P 500 | 464287200 | 625 | $427,941 | 0.10% |
| 87 | ISHARES GLOBAL UTILITIES | 464288711 | 5,150 | $405,046 | 0.09% |
| 88 | POWERSHARES QQQ TRUST SERIES 1 | IVZ | 659 | $404,614 | 0.09% |
| 89 | ISHARES GLOBAL INFRASTRUCTURE | 464288372 | 6,392 | $392,213 | 0.09% |
| 90 | MASTERCARD INCORPORATED | MA | 676 | $385,931 | 0.09% |
| 91 | TESLA INC | TSLA | 809 | $363,824 | 0.08% |
| 92 | VANGUARD SHORT-TERM BOND | 921937827 | 4,615 | $363,693 | 0.08% |
| 93 | VANGUARD ENERGY | 92204A306 | 2,704 | $340,437 | 0.08% |
| 94 | INTERDIGITAL INC | IDCC | 1,066 | $339,393 | 0.08% |
| 95 | NEOS S&P 500 HIGH INCOME | 78433H303 | 5,643 | $296,448 | 0.07% |
| 96 | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH | 78464A409 | 2,726 | $290,818 | 0.07% |
| 97 | UNITEDHEALTH GROUP INC | UNH | 868 | $286,535 | 0.06% |
| 98 | Invesco Top QQQ | IVZ | 7,152 | $275,121 | 0.06% |
| 99 | ADVANCED MICRO DEVICES INC | AMD | 1,173 | $251,210 | 0.06% |
| 100 | ISHARES GLOBAL CONSUMER STAPLES | 464288737 | 3,775 | $244,054 | 0.05% |
| 101 | SHELL PLC SPON | RYDAF | 3,318 | $243,807 | 0.05% |
| 102 | CVS HEALTH CORP | CVS | 2,577 | $204,550 | 0.05% |
| 103 | STIFEL FINL CORP | 860630102 | 1,614 | $202,105 | 0.05% |