Data as of Q4 2025 (Dec 31, 2025)

Financial & Tax Architects, LLC

•CIK: 1758543•Filing: Q4 2025

**Financial & Tax Architects, LLC** manages $445M across a diversified portfolio of 103 positions. The fund exhibits notable allocations to broad market exposure, highlighted by significant holdings in VTI ($26.4M), EFA ($20.8M), and SPY ($20.7M). Further diversification is evident through substantial allocations to fixed income and specialized sectors, including IEF ($18.9M) and USRT ($18.7M). This structure suggests a tactical approach balancing core equity exposure with defensive fixed-income positioning.

Total AUM
$445.0M
QoQ Performance
-1.8%
Positions
103
Top 10 Concentration
37.4%
Latest Filing
Q4 2025

Top Holdings Allocation

VTI
VTI5.9%
EFA4.7%
SPY4.7%
IEF4.2%
USRT4.2%
BCI3.9%
PCY3.1%
AGG2.6%

📈 Biggest Buys

VTI
VANGUARD TOTAL STOCK MARKET
+5766.6%
5.9% of portfolio
VTIP
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES
NEW
2.0% of portfolio
PCY
INVESCO EMERGING MARKETS SOVEREIGN DEBT
+181.0%
3.1% of portfolio
ECL
ECOLAB INC
NEW
1.5% of portfolio
GQ9
SPDR GOLD SHARES
+1344.1%
0.8% of portfolio

📉 Biggest Sells

GBIL
ACCESS TREASURY 0-1 YEAR
-42.5%
0.8% of portfolio
CAT
CATERPILLAR INC
-26.5%
1.7% of portfolio
AGG
ISHARES CORE U.S. AGGREGATE BOND
-16.7%
2.6% of portfolio
NOBL
PROSHARES S&P 500 DIVIDEND ARISTOCRATS
-18.7%
2.1% of portfolio
EFA
ISHARES MSCI EAFE
-8.8%
4.7% of portfolio

Sector Breakdown

Other62.8%
Healthcare7.1%
Technology6.9%
Consumer6.4%
ETF4.8%
Consumer Staples3.2%
Materials3.0%
Industrial1.7%

🚪 Exited Positionssold since Q3 2025

FBND
FIDELITY TOTAL BOND ETF
SOLD
$21.9M
CWB
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF
SOLD
$10.2M
VCSH
VANGUARD SHORT-TERM CORPORATE BOND ETF
SOLD
$9.5M
CIT
CINTAS CORP COM
SOLD
$7.1M
ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
SOLD
$1.5M
+12 more exited positions

Changes from Q3 2025

NEW16 new positions
↑38 increased
↓47 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

VTI5.9%
VANGUARD TOTAL STOCK MARKET
$26.4M
EFA4.7%
ISHARES MSCI EAFE
$20.8M
SPY4.7%
SPDR S&P 500 ETF TRUST
$20.7M
IEF4.2%
ISHARES 7-10 YEAR TREASURY BOND
$18.9M
USRT4.2%
ISHARES CORE U.S. REIT
$18.7M

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