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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$210B
$8.83 Billion 2.14% of portfolio
29,944
Q2 2025 Reduced 1.76%
$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%
$306B
$7.18 Billion 1.74% of portfolio
101,525
Q2 2025 Reduced 1.11%
$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%
$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%
$456B
$5.84 Billion 1.42% of portfolio
36,968
Q2 2025 Added 3.55%
$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%
$1.78T
$2.06 Billion 0.5% of portfolio
2,795
Q2 2025 Added 8.46%
$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%
$314B
$1.38 Billion 0.33% of portfolio
5,783
Q2 2025 New
$323B
$740 Million 0.18% of portfolio
2,432
Q2 2025 Reduced 4.63%
$130B
$745 Million 0.18% of portfolio
15,737
Q2 2025 Reduced 8.77%
$257B
$735 Million 0.18% of portfolio
6,078
Q2 2025 Added 0.8%
$112B
$680 Million 0.17% of portfolio
2,347
Q2 2025 Added 0.34%
$155B
$699 Million 0.17% of portfolio
11,423
Q2 2025 Added 0.71%
$91.7B
$663 Million 0.16% of portfolio
12,202
Q2 2025 New
$95.8B
$646 Million 0.16% of portfolio
14,265
Q2 2025 New
$33.7B
$664 Million 0.16% of portfolio
25,518
Q2 2025 New
$121B
$625 Million 0.15% of portfolio
12,940
Q2 2025 Added 3.11%
$0
$449 Million 0.11% of portfolio
53,034
Q2 2025 Added 182.74%
$381B
$395 Million 0.1% of portfolio
8,357
Q2 2025 Added 1.64%
$548B
$344 Million 0.08% of portfolio
612
Q2 2025 Added 40.37%
-
$321 Million 0.08% of portfolio
-
Q2 2025 New
$245B
$275 Million 0.07% of portfolio
883
Q2 2025 Added 1.61%
$207B
$218 Million 0.05% of portfolio
1,762
Q2 2025 New
$203B
$220 Million 0.05% of portfolio
7,588
Q2 2025 Added 4.92%

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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