Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $412 Billion
  • Q2 2025

Financial & Tax Architects, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $412 Billion distributed in 93 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Bloomberg 1 3 Month T Bil with a value of $40.7B, Ishares Tr Msci Eafe ETF with a value of $21.1B, Spdr S&P 500 ETF Trust with a value of $19.6B, Ishares Barclays with a value of $19.5B, and Vanguard Total Stock Market Et with a value of $18.4B.

Examining the 13F form we can see an increase of $13.3B in the current position value, from $398B to 412B.

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 $412 Billion
ETFs: $239 Billion
Consumer Defensive: $37.2 Billion
Healthcare: $29.7 Billion
Technology: $23.8 Billion
Industrials: $21.6 Billion
Consumer Cyclical: $15 Billion
Energy: $13.9 Billion
Financial Services: $9.27 Billion
Other: $21.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$40.7 Billion 9.9% of portfolio
444,133
Q2 2025 Added 1,561.68%
$0
$21.1 Billion 5.13% of portfolio
236,248
Q2 2025 Added 3.98%
$0
$19.6 Billion 4.76% of portfolio
31,704
Q2 2025 Reduced 14.77%
$0
$19.5 Billion 4.74% of portfolio
203,679
Q2 2025 Added 5.42%
$0
$18.4 Billion 4.48% of portfolio
60,676
Q2 2025 Added 639.86%
$0
$14.8 Billion 3.6% of portfolio
149,546
Q2 2025 Reduced 2.65%
$0
$14.2 Billion 3.46% of portfolio
283,182
Q2 2025 New
$0
$11.6 Billion 2.81% of portfolio
114,904
Q2 2025 Reduced 10.44%
$0
$10.1 Billion 2.46% of portfolio
122,431
Q2 2025 Added 1.46%
$210B
$8.83 Billion 2.14% of portfolio
29,944
Q2 2025 Reduced 1.76%
$0
$8.72 Billion 2.12% of portfolio
118,367
Q2 2025 New
$0
$8.43 Billion 2.05% of portfolio
84,154
Q2 2025 Added 167.75%
$281B
$7.92 Billion 1.92% of portfolio
81,036
Q2 2025 Added 0.9%
$229B
$7.72 Billion 1.88% of portfolio
56,778
Q2 2025 Reduced 0.06%
$218B
$7.59 Billion 1.84% of portfolio
19,542
Q2 2025 Added 1,233.92%
$182B
$7.4 Billion 1.8% of portfolio
14,037
Q2 2025 Added 0.33%
$22.7B
$7.17 Billion 1.74% of portfolio
32,161
Q2 2025 Added 6.32%
$351B
$6.91 Billion 1.68% of portfolio
37,207
Q2 2025 Added 1.13%
$122B
$6.86 Billion 1.67% of portfolio
78,698
Q2 2025 Added 2.87%
$124B
$6.85 Billion 1.66% of portfolio
22,218
Q2 2025 Reduced 4.13%
$222B
$6.7 Billion 1.63% of portfolio
22,926
Q2 2025 Reduced 1.55%
$442B
$6.71 Billion 1.63% of portfolio
62,291
Q2 2025 Added 5.0%
$141B
$6.62 Billion 1.61% of portfolio
95,423
Q2 2025 Added 5.55%
$452B
$6.6 Billion 1.6% of portfolio
43,240
Q2 2025 Added 1.45%
$302B
$6.57 Billion 1.6% of portfolio
45,905
Q2 2025 Added 6.67%
$92.8B
$6.54 Billion 1.59% of portfolio
19,040
Q2 2025 Added 0.86%
$368B
$6.42 Billion 1.56% of portfolio
40,283
Q2 2025 Added 2.02%
$152B
$6.42 Billion 1.56% of portfolio
28,931
Q2 2025 Added 4.98%
$202B
$6.32 Billion 1.54% of portfolio
47,875
Q2 2025 Added 14.02%
$70.9B
$6.31 Billion 1.53% of portfolio
69,377
Q2 2025 Added 1,716.63%
$0
$6.26 Billion 1.52% of portfolio
56,878
Q2 2025 Reduced 2.75%
$456B
$5.84 Billion 1.42% of portfolio
36,968
Q2 2025 Added 3.55%
$0
$3.88 Billion 0.94% of portfolio
151,461
Q2 2025 Added 336.26%
$0
$3.81 Billion 0.92% of portfolio
43,656
Q2 2025 Added 426.86%
$0
$3.58 Billion 0.87% of portfolio
44,411
Q2 2025 Reduced 5.02%
$0
$3.47 Billion 0.84% of portfolio
92,525
Q2 2025 Reduced 3.26%
$0
$3.36 Billion 0.82% of portfolio
35,400
Q2 2025 Reduced 3.62%
$53.5B
$3.13 Billion 0.76% of portfolio
50,248
Q2 2025 Reduced 5.24%
$3.69T
$2.9 Billion 0.71% of portfolio
14,151
Q2 2025 Added 6.51%
$3.95T
$2.88 Billion 0.7% of portfolio
5,784
Q2 2025 Added 5.41%
$0
$2.81 Billion 0.68% of portfolio
112,092
Q2 2025 Added 17.18%
$0
$2.04 Billion 0.5% of portfolio
18,060
Q2 2025 Reduced 3.91%
$1.78T
$2.06 Billion 0.5% of portfolio
2,795
Q2 2025 Added 8.46%
$0
$1.96 Billion 0.48% of portfolio
19,066
Q2 2025 New
$2.26T
$1.89 Billion 0.46% of portfolio
8,603
Q2 2025 Added 7.11%
$127B
$1.9 Billion 0.46% of portfolio
6,887
Q2 2025 Reduced 4.07%
$545B
$1.82 Billion 0.44% of portfolio
1,361
Q2 2025 Reduced 15.31%
$1.24T
$1.63 Billion 0.4% of portfolio
9,169
Q2 2025 Added 6.65%
$439B
$1.63 Billion 0.4% of portfolio
1,650
Q2 2025 Added 3.19%

Summary

  • Portfolio
  • No. of Stocks 93
  • Current Value $412 Billion
  • Prior Value $398 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 15 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 22 stocks
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