Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $398 Billion
  • Q1 2025

Financial & Tax Architects, LLC has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $398 Billion distributed in 101 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $20.8B, Abrdn Etfs Abrdn Bloomberg All with a value of $20B, Ishares Tr Msci Eafe ETF with a value of $18.6B, Ishares Barclays with a value of $18.4B, and Ishares Core U.S. Reit ETF with a value of $17.8B.

Examining the 13F form we can see an increase of $5.77B in the current position value, from $393B to 398B.

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 $398 Billion
ETFs: $233 Billion
Healthcare: $31 Billion
Consumer Defensive: $30.7 Billion
Industrials: $20.5 Billion
Technology: $20.2 Billion
Consumer Cyclical: $15.8 Billion
Energy: $14.3 Billion
Basic Materials: $12.2 Billion
Other: $19.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$449B
$1.51 Billion 0.38% of portfolio
1,599
Q1 2025 Reduced 8.37%
$1.9T
$1.53 Billion 0.38% of portfolio
8,032
Q1 2025 Reduced 9.23%
$505B
$1.5 Billion 0.38% of portfolio
1,607
Q1 2025 Reduced 7.06%
$1.25T
$1.49 Billion 0.37% of portfolio
2,577
Q1 2025 Reduced 12.94%
$1.01T
$1.34 Billion 0.34% of portfolio
8,597
Q1 2025 Reduced 6.79%
$271B
$1.29 Billion 0.32% of portfolio
1,947
Q1 2025 Reduced 7.9%
$81.3B
$1.2 Billion 0.3% of portfolio
7,179
Q1 2025 Reduced 22.64%
$0
$1.06 Billion 0.27% of portfolio
14,153
Q1 2025 Reduced 23.71%
$0
$966 Million 0.24% of portfolio
12,257
Q1 2025 Added 17.62%
$0
$887 Million 0.22% of portfolio
34,718
Q1 2025 New
$0
$864 Million 0.22% of portfolio
17,351
Q1 2025 Added 13.68%
$0
$857 Million 0.21% of portfolio
9,166
Q1 2025 Added 24.76%
$0
$830 Million 0.21% of portfolio
8,664
Q1 2025 Added 19.29%
$0
$828 Million 0.21% of portfolio
6,318
Q1 2025 Added 17.43%
$0
$854 Million 0.21% of portfolio
10,455
Q1 2025 Added 17.99%
$0
$780 Million 0.2% of portfolio
3,776
Q1 2025 Added 21.81%
$106B
$803 Million 0.2% of portfolio
2,786
Q1 2025 New
$0
$798 Million 0.2% of portfolio
5,463
Q1 2025 Added 18.66%
$0
$776 Million 0.19% of portfolio
3,932
Q1 2025 Added 15.65%
$0
$763 Million 0.19% of portfolio
32,123
Q1 2025 Added 23.63%
$0
$753 Million 0.19% of portfolio
1,341
Q1 2025 Added 32.12%
$119B
$706 Million 0.18% of portfolio
2,339
Q1 2025 Added 8.14%
$98.1B
$714 Million 0.18% of portfolio
17,250
Q1 2025 Added 6.49%
$137B
$696 Million 0.17% of portfolio
12,550
Q1 2025 Added 6.14%
Linde PLC
-
$680 Million 0.17% of portfolio
-
Q1 2025 Added 10.18%
$0
$668 Million 0.17% of portfolio
8,286
Q1 2025 Reduced 83.45%
$161B
$675 Million 0.17% of portfolio
11,343
Q1 2025 Added 9.75%
$243B
$672 Million 0.17% of portfolio
6,030
Q1 2025 Added 9.2%
$354B
$685 Million 0.17% of portfolio
2,550
Q1 2025 Reduced 3.15%
$15.3B
$590 Million 0.15% of portfolio
6,742
Q1 2025 Added 10.72%
$13.9B
$617 Million 0.15% of portfolio
63,610
Q1 2025 Added 12.43%
$74.9B
$570 Million 0.14% of portfolio
31,212
Q1 2025 Added 10.59%
$0
$529 Million 0.13% of portfolio
10,411
Q1 2025 New
$0
$524 Million 0.13% of portfolio
6,931
Q1 2025 New
$0
$460 Million 0.12% of portfolio
19,942
Q1 2025 Added 75.35%
$171B
$483 Million 0.12% of portfolio
1,465
Q1 2025 Reduced 91.83%
$379B
$455 Million 0.11% of portfolio
869
Q1 2025 Reduced 0.23%
$0
$442 Million 0.11% of portfolio
1,992
Q1 2025 Reduced 3.21%
$0
$457 Million 0.11% of portfolio
9,125
Q1 2025 Added 2.02%
$0
$357 Million 0.09% of portfolio
4,555
Q4 2024 Reduced 1.43%
$1.17B
$343 Million 0.09% of portfolio
11,379
Q1 2025 Reduced 0.25%
$0
$348 Million 0.09% of portfolio
742
Q1 2025 Reduced 18.91%
$75.7B
$358 Million 0.09% of portfolio
3,819
Q1 2025 Added 1.73%
$330B
$343 Million 0.09% of portfolio
8,222
Q1 2025 New
$0
$300 Million 0.08% of portfolio
2,310
Q1 2025 Reduced 1.07%
$0
$238 Million 0.06% of portfolio
920
Q1 2025 Reduced 71.38%
$0
$245 Million 0.06% of portfolio
3,827
Q1 2025 Reduced 48.89%
$535B
$239 Million 0.06% of portfolio
436
Q1 2025 Reduced 20.87%
$196B
$205 Million 0.05% of portfolio
7,232
Q1 2025 Reduced 97.32%

Summary

  • Portfolio
  • No. of Stocks 101
  • Current Value $398 Billion
  • Prior Value $393 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 10 stocks
  • Additional Purchases 55 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 35 stocks
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