Institutional Manager · CIK 0001758543
Financial & Tax Architects, LLC
St Louis, MO · File #028-22869
Latest AUM
$445.0M
Positions
103
Top-10 Concentration
42.1%
Filings
19
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 2025103 pos · $445.0M
- 13F HOLDINGS REPORTQ/E Sep 2025104 pos · $453.1M
- 13F HOLDINGS REPORTQ/E Jun 202593 pos · $411.7M
- 13F HOLDINGS REPORTQ/E Mar 2025101 pos · $398.4M
- 13F HOLDINGS REPORTQ/E Dec 2024103 pos · $392.6M
- 13F HOLDINGS REPORTQ/E Sep 202495 pos · $389.0M
- 13F HOLDINGS REPORTQ/E Jun 202482 pos · $373.0M
- 13F HOLDINGS REPORTQ/E Mar 202485 pos · $363.4M
- 13F HOLDINGS REPORTQ/E Dec 202382 pos · $322.0M
- 13F HOLDINGS REPORTQ/E Sep 202393 pos · $245.0M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $178.3M
- 13F HOLDINGS REPORTQ/E Sep 202364 pos · $266.9M
- 13F HOLDINGS REPORTQ/E Sep 202397 pos · $219.4M
- 13F HOLDINGS REPORTQ/E Sep 202396 pos · $204.1M
- 13F HOLDINGS REPORTQ/E Sep 202377 pos · $264.0M
- 13F HOLDINGS REPORTQ/E Sep 202390 pos · $264.9M
- 13F HOLDINGS REPORTQ/E Sep 202379 pos · $323.9M
- 13F HOLDINGS REPORTQ/E Jun 202376 pos · $303.9M
- 13F HOLDINGS REPORTQ/E Mar 202381 pos · $293.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET | 922908769 | 78,730 | $26.4M | 6.67% |
| 2 | ISHARES MSCI EAFE | 464287465 | 216,618 | $20.8M | 5.26% |
| 3 | SPDR S&P 500 ETF TRUST | SPY | 30,398 | $20.7M | 5.24% |
| 4 | ISHARES 7-10 YEAR TREASURY BOND | 464287440 | 196,079 | $18.9M | 4.77% |
| 5 | ISHARES CORE U.S. REIT | 464288521 | 328,323 | $18.7M | 4.73% |
| 6 | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 003261104 | 887,215 | $17.3M | 4.38% |
| 7 | INVESCO EMERGING MARKETS SOVEREIGN DEBT | IVZ | 645,169 | $14.0M | 3.53% |
| 8 | ISHARES CORE U.S. AGGREGATE BOND | 464287226 | 115,271 | $11.5M | 2.91% |
| 9 | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 74348A467 | 88,673 | $9.2M | 2.33% |
| 10 | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 922020805 | 183,575 | $9.1M | 2.30% |
| 11 | WALMART INC | WMT | 79,050 | $8.8M | 2.23% |
| 12 | INTERNATIONAL BUSINESS MACHS | INTR | 28,563 | $8.5M | 2.14% |
| 13 | JOHNSON & JOHNSON | JNJ | 39,835 | $8.2M | 2.08% |
| 14 | ABBVIE INC | ABBV | 35,570 | $8.1M | 2.05% |
| 15 | CATERPILLAR INC | CAT | 13,438 | $7.7M | 1.95% |
| 16 | S&P GLOBAL INC | SPGI | 14,676 | $7.7M | 1.94% |
| 17 | EXXON MOBIL CORP | XOM | 63,433 | $7.6M | 1.93% |
| 18 | GENERAL DYNAMICS CORP | GD | 22,621 | $7.6M | 1.93% |
| 19 | NEXTERA ENERGY INC | NEE-PW | 94,313 | $7.6M | 1.91% |
| 20 | MEDTRONIC PLC | MDT | 78,287 | $7.5M | 1.90% |