Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $398 Billion
  • Q1 2025

Financial & Tax Architects, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8B, Abrdn Etfs Abrdn Bloomberg All with a value of $20B, Ishares Tr Msci Eafe ETF with a value of $18.6B, Ishares Barclays with a value of $18.4B, and Ishares Core U.S. Reit ETF with a value of $17.8B.

Examining the 13F form we can see an increase of $5.77B in the current position value, from $393B to 398B.

Financial & Tax Architects, LLC is based out at St Louis, MO

Below you can find more details about Financial & Tax Architects, LLC portfolio as well as his latest detailed transactions.

Portfolio value $398 Billion
ETFs: $233 Billion
Healthcare: $31 Billion
Consumer Defensive: $30.7 Billion
Industrials: $20.5 Billion
Technology: $20.2 Billion
Consumer Cyclical: $15.8 Billion
Energy: $14.3 Billion
Basic Materials: $12.2 Billion
Other: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.8 Billion 5.22% of portfolio
37,197
Q1 2025 Reduced 2.53%
$0
$20 Billion 5.01% of portfolio
930,875
Q1 2025 Added 5,120.84%
$0
$18.6 Billion 4.66% of portfolio
227,216
Q1 2025 Added 3,931.51%
$0
$18.4 Billion 4.63% of portfolio
193,214
Q1 2025 Reduced 2.04%
$0
$17.8 Billion 4.46% of portfolio
308,737
Q1 2025 Added 1.32%
$0
$15.2 Billion 3.81% of portfolio
153,620
Q1 2025 Reduced 6.45%
$0
$13.3 Billion 3.35% of portfolio
292,033
Q1 2025 Added 2.74%
$0
$13.1 Billion 3.29% of portfolio
128,292
Q1 2025 Reduced 0.19%
$0
$10.2 Billion 2.56% of portfolio
129,065
Q1 2025 Added 1.92%
$0
$9.88 Billion 2.48% of portfolio
18,520
Q1 2025 New
$0
$9.25 Billion 2.32% of portfolio
120,671
Q1 2025 Added 2.84%
$324B
$7.71 Billion 1.93% of portfolio
36,790
Q1 2025 Reduced 0.79%
$233B
$7.58 Billion 1.9% of portfolio
30,479
Q1 2025 Reduced 9.73%
$231B
$7.54 Billion 1.89% of portfolio
56,814
Q1 2025 Reduced 3.82%
$308B
$7.35 Billion 1.85% of portfolio
102,666
Q1 2025 Added 2.02%
$230B
$7.27 Billion 1.83% of portfolio
23,286
Q1 2025 Added 1.32%
$135B
$7.08 Billion 1.78% of portfolio
23,174
Q1 2025 Reduced 1.12%
$167B
$7.11 Billion 1.78% of portfolio
13,991
Q1 2025 Added 0.01%
$264B
$7.05 Billion 1.77% of portfolio
80,310
Q1 2025 Reduced 4.46%
$426B
$7.06 Billion 1.77% of portfolio
59,322
Q1 2025 Added 6.39%
$399B
$7.07 Billion 1.77% of portfolio
42,621
Q1 2025 Added 2.62%
$108B
$6.87 Billion 1.73% of portfolio
76,506
Q1 2025 Added 1.71%
$397B
$6.73 Billion 1.69% of portfolio
39,484
Q1 2025 Added 2.58%
$91.9B
$6.59 Billion 1.65% of portfolio
18,878
Q1 2025 Added 3.14%
$0
$6.5 Billion 1.63% of portfolio
58,487
Q1 2025 Reduced 7.04%
$139B
$6.43 Billion 1.61% of portfolio
27,558
Q1 2025 Added 2.96%
$132B
$6.41 Billion 1.61% of portfolio
90,407
Q1 2025 Added 6.21%
$180B
$6.3 Billion 1.58% of portfolio
41,990
Q1 2025 Added 9.3%
$22.9B
$6.22 Billion 1.56% of portfolio
30,248
Q1 2025 New
$74.9B
$6.17 Billion 1.55% of portfolio
24,885
Q1 2025 New
$74.9B
$5.64 Billion 1.41% of portfolio
22,229
Q1 2025 New
$0
$4.86 Billion 1.22% of portfolio
51,043
Q1 2025 Added 1.69%
$336B
$3.87 Billion 0.97% of portfolio
35,699
Q1 2025 Added 2.0%
$0
$3.69 Billion 0.93% of portfolio
46,758
Q1 2025 Added 4.47%
$0
$3.52 Billion 0.88% of portfolio
95,645
Q1 2025 Added 4.37%
$0
$3.44 Billion 0.86% of portfolio
36,728
Q1 2025 Added 5.02%
$0
$3.42 Billion 0.86% of portfolio
119,647
Q1 2025 New
$0
$3.15 Billion 0.79% of portfolio
31,430
Q1 2025 Added 21.6%
$52.7B
$3.13 Billion 0.78% of portfolio
53,028
Q1 2025 Reduced 1.68%
$3.22T
$2.95 Billion 0.74% of portfolio
13,286
Q1 2025 Added 8.24%
$0
$2.62 Billion 0.66% of portfolio
28,918
Q1 2025 Added 5.16%
$0
$2.45 Billion 0.62% of portfolio
26,728
Q1 2025 Reduced 93.71%
$0
$2.38 Billion 0.6% of portfolio
95,655
Q1 2025 Reduced 5.44%
$0
$2.33 Billion 0.59% of portfolio
22,496
Q1 2025 Reduced 6.28%
$0
$2.25 Billion 0.57% of portfolio
8,201
Q1 2025 Added 6.24%
$0
$2.12 Billion 0.53% of portfolio
23,407
Q1 2025 Added 9.68%
$3.41T
$2.06 Billion 0.52% of portfolio
5,487
Q1 2025 Added 2.6%
$0
$2 Billion 0.5% of portfolio
18,795
Q1 2025 Reduced 8.96%
$4.55B
$1.54 Billion 0.39% of portfolio
51,711
Q1 2025 Added 5.38%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $398 Billion
  • Prior Value $393 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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