Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $445 Billion
  • Q4 2025

Financial & Tax Architects, LLC has filed its 13F form on January 20, 2026 for Q4 2025 where it was disclosed a total value porftolio of $445 Billion distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $26.4B, Ishares Tr Msci Eafe ETF with a value of $20.8B, Spdr S&P 500 ETF Trust with a value of $20.7B, Ishares Barclays with a value of $18.9B, and Ishares Core U.S. Reit ETF with a value of $18.7B.

Examining the 13F form we can see an decrease of $8.12B in the current position value, from $453B to 445B.

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 $445 Billion
ETFs: $252 Billion
Consumer Defensive: $32.9 Billion
Healthcare: $32.7 Billion
Technology: $29.2 Billion
Industrials: $23.5 Billion
Consumer Cyclical: $17.4 Billion
Energy: $16.7 Billion
Basic Materials: $13.3 Billion
Other: $25.9 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26.4 Billion 5.93% of portfolio
78,730
Q4 2025 Added 5,766.62%
$0
$20.8 Billion 4.67% of portfolio
216,618
Q4 2025 Reduced 8.85%
$0
$20.7 Billion 4.66% of portfolio
30,398
Q4 2025 Reduced 7.66%
$0
$18.9 Billion 4.24% of portfolio
196,079
Q4 2025 Reduced 6.21%
$0
$18.7 Billion 4.2% of portfolio
328,323
Q4 2025 Reduced 5.52%
$0
$17.3 Billion 3.89% of portfolio
887,215
Q4 2025 Reduced 7.51%
$0
$14 Billion 3.14% of portfolio
645,169
Q4 2025 Added 181.01%
$0
$11.5 Billion 2.59% of portfolio
115,271
Q4 2025 Reduced 16.66%
$0
$9.23 Billion 2.07% of portfolio
88,673
Q4 2025 Reduced 18.65%
$0
$9.08 Billion 2.04% of portfolio
183,575
Q4 2025 New
$279B
$8.81 Billion 1.98% of portfolio
79,050
Q4 2025 Reduced 7.14%
$266B
$8.46 Billion 1.9% of portfolio
28,563
Q4 2025 Reduced 8.35%
$522B
$8.24 Billion 1.85% of portfolio
39,835
Q4 2025 Reduced 11.49%
$414B
$8.13 Billion 1.83% of portfolio
35,570
Q4 2025 Reduced 8.66%
$291B
$7.7 Billion 1.73% of portfolio
13,438
Q4 2025 Reduced 26.45%
$159B
$7.67 Billion 1.72% of portfolio
14,676
Q4 2025 Added 0.69%
$94.5B
$7.62 Billion 1.71% of portfolio
22,621
Q4 2025 Reduced 5.35%
$168B
$7.57 Billion 1.7% of portfolio
94,313
Q4 2025 Reduced 7.08%
$128B
$7.52 Billion 1.69% of portfolio
78,287
Q4 2025 Reduced 4.78%
$228B
$7.37 Billion 1.66% of portfolio
58,857
Q4 2025 Reduced 2.02%
$306B
$7.36 Billion 1.65% of portfolio
105,298
Q4 2025 Reduced 2.95%
$224B
$7.33 Billion 1.65% of portfolio
23,979
Q4 2025 Reduced 2.0%
$303B
$7.33 Billion 1.65% of portfolio
48,089
Q4 2025 Reduced 2.98%
$140B
$7.23 Billion 1.62% of portfolio
29,984
Q4 2025 Reduced 2.38%
$204B
$7.06 Billion 1.59% of portfolio
49,174
Q4 2025 Reduced 3.17%
$104B
$6.95 Billion 1.56% of portfolio
27,007
Q4 2025 Added 12.34%
$346B
$6.76 Billion 1.52% of portfolio
47,142
Q4 2025 Added 3.53%
$73.7B
$6.66 Billion 1.5% of portfolio
25,356
Q4 2025 New
$86.1B
$6.6 Billion 1.48% of portfolio
20,354
Q4 2025 Reduced 1.0%
$0
$6.58 Billion 1.48% of portfolio
66,157
Q4 2025 Added 56.32%
$465B
$6.52 Billion 1.46% of portfolio
34,933
Q4 2025 Reduced 2.86%
$0
$6.16 Billion 1.38% of portfolio
83,205
Q4 2025 Reduced 21.78%
$0
$4.74 Billion 1.06% of portfolio
43,113
Q4 2025 Reduced 17.36%
$4.3T
$4.64 Billion 1.04% of portfolio
17,083
Q4 2025 Added 1.59%
$65.3B
$4.06 Billion 0.91% of portfolio
49,993
Q4 2025 Reduced 1.82%
$3.78T
$3.93 Billion 0.88% of portfolio
8,123
Q4 2025 Added 3.02%
$0
$3.75 Billion 0.84% of portfolio
37,478
Q4 2025 Reduced 42.55%
$130B
$3.71 Billion 0.83% of portfolio
9,372
Q4 2025 Added 1,344.07%
$0
$3.58 Billion 0.8% of portfolio
44,389
Q4 2025 Added 2.28%
$0
$3.57 Billion 0.8% of portfolio
95,401
Q4 2025 Added 3.02%
$0
$3.48 Billion 0.78% of portfolio
36,692
Q4 2025 Added 1.86%
$0
$3.46 Billion 0.78% of portfolio
137,820
Q4 2025 Added 13.16%
$0
$3.41 Billion 0.77% of portfolio
38,508
Q4 2025 New
$0
$3.41 Billion 0.77% of portfolio
33,494
Q4 2025 Added 14.47%
$0
$3.33 Billion 0.75% of portfolio
26,987
Q4 2025 Added 122.94%
$0
$3.24 Billion 0.73% of portfolio
59,220
Q4 2025 New
$1.74T
$2.55 Billion 0.57% of portfolio
8,114
Q4 2025 Reduced 20.69%
$2.39T
$2.46 Billion 0.55% of portfolio
10,675
Q4 2025 Added 8.46%
$405B
$2.37 Billion 0.53% of portfolio
2,214
Q4 2025 Reduced 10.98%

Summary

  • Portfolio
  • No. of Stocks 103
  • Current Value $445 Billion
  • Prior Value $453 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 20, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 16 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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