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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$490B
$7.63 Billion 1.72% of portfolio
63,433
Q4 2025 Reduced 3.48%
$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%
$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%
$465B
$6.52 Billion 1.46% of portfolio
34,933
Q4 2025 Reduced 2.86%
$4.3T
$4.64 Billion 1.04% of portfolio
17,083
Q4 2025 Added 1.59%
$3.78T
$3.93 Billion 0.88% of portfolio
8,123
Q4 2025 Added 3.02%
$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%
$139B
$2.27 Billion 0.51% of portfolio
6,559
Q4 2025 Reduced 10.99%
$1.37T
$2.27 Billion 0.51% of portfolio
3,440
Q4 2025 Added 19.49%
$404B
$2.06 Billion 0.46% of portfolio
2,394
Q4 2025 Added 18.46%
$49.1B
$1.91 Billion 0.43% of portfolio
20,416
Q4 2025 Added 1,185.64%
$148B
$875 Million 0.2% of portfolio
9,293
Q4 2025 New
$283B
$910 Million 0.2% of portfolio
6,602
Q4 2025 Reduced 5.08%
$34B
$866 Million 0.19% of portfolio
65,525
Q4 2025 New
$123B
$860 Million 0.19% of portfolio
15,197
Q4 2025 Reduced 3.93%
$96.7B
$795 Million 0.18% of portfolio
16,631
Q4 2025 Reduced 2.02%
$34.7B
$766 Million 0.17% of portfolio
12,280
Q4 2025 Added 0.21%
$36B
$731 Million 0.16% of portfolio
28,547
Q4 2025 Reduced 5.49%
$14.2B
$722 Million 0.16% of portfolio
4,537
Q4 2025 Reduced 2.72%
$60.5B
$726 Million 0.16% of portfolio
8,413
Q4 2025 Reduced 2.96%
$75.4B
$469 Million 0.11% of portfolio
3,533
Q4 2025 Added 0.17%
$413B
$474 Million 0.11% of portfolio
8,613
Q4 2025 Reduced 0.92%
$512B
$386 Million 0.09% of portfolio
676
Q4 2025 Added 7.99%
$1.29T
$364 Million 0.08% of portfolio
809
Q4 2025 Added 11.13%
$10.1B
$339 Million 0.08% of portfolio
1,066
Q4 2025 New
-
$296 Million 0.07% of portfolio
-
Q4 2025 Reduced 0.56%
$388B
$251 Million 0.06% of portfolio
1,173
Q4 2025 New
$300B
$287 Million 0.06% of portfolio
868
Q3 2025 Reduced 1.7%
$103B
$205 Million 0.05% of portfolio
2,577
Q4 2025 New
$12.8B
$202 Million 0.05% of portfolio
1,614
Q4 2025 New
$270B
$244 Million 0.05% of portfolio
3,318
Q3 2025 New

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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