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 ETFs Only

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%
$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%
$0
$6.26 Billion 1.52% of portfolio
56,878
Q2 2025 Reduced 2.75%
$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%
$53.5B
$3.13 Billion 0.76% of portfolio
50,248
Q2 2025 Reduced 5.24%
$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%
$0
$1.96 Billion 0.48% of portfolio
19,066
Q2 2025 New
$4.64B
$1.49 Billion 0.36% of portfolio
47,197
Q2 2025 Reduced 8.73%
$0
$1.32 Billion 0.32% of portfolio
45,011
Q2 2025 New
$0
$1.12 Billion 0.27% of portfolio
13,696
Q2 2025 Added 11.74%
$0
$1.12 Billion 0.27% of portfolio
2,030
Q2 2025 Added 173.58%
$0
$1.03 Billion 0.25% of portfolio
19,649
Q2 2025 Added 13.24%
$106B
$1.04 Billion 0.25% of portfolio
3,428
Q2 2025 Added 23.04%
$0
$980 Million 0.24% of portfolio
3,870
Q2 2025 Added 2.49%
$0
$948 Million 0.23% of portfolio
11,704
Q2 2025 Added 11.95%
$0
$907 Million 0.22% of portfolio
6,145
Q2 2025 Reduced 2.74%
$0
$922 Million 0.22% of portfolio
5,390
Q2 2025 Added 0.11%
$0
$880 Million 0.21% of portfolio
4,051
Q2 2025 Added 3.03%
$0
$763 Million 0.19% of portfolio
9,136
Q2 2025 Added 31.81%
$0
$787 Million 0.19% of portfolio
13,806
Q2 2025 Added 32.61%
$0
$577 Million 0.14% of portfolio
11,513
Q2 2025 Added 26.17%
$0
$428 Million 0.1% of portfolio
689
Q2 2025 Reduced 48.62%
$1.18B
$422 Million 0.1% of portfolio
13,226
Q2 2025 Added 16.23%
$0
$379 Million 0.09% of portfolio
6,535
Q2 2025 New
$0
$371 Million 0.09% of portfolio
4,715
Q2 2025 Added 3.51%
$0
$341 Million 0.08% of portfolio
1,218
Q2 2025 Added 32.39%
$0
$336 Million 0.08% of portfolio
3,520
Q2 2025 New
$0
$291 Million 0.07% of portfolio
2,443
Q2 2025 Added 5.76%
$0
$267 Million 0.06% of portfolio
1,126
Q2 2025 Reduced 43.47%
$0
$248 Million 0.06% of portfolio
5,367
Q2 2025 New

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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