Financial & Tax Architects, LLC Portfolio Holdings

Financial & Tax Architects, LLC

  • $453 Billion
  • Q3 2025

Financial & Tax Architects, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $453 Billion distributed in 104 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Msci Eafe ETF with a value of $22.2B, Spdr S&P 500 ETF Trust with a value of $21.9B, Fidelity Merrimack Str Tr Tota with a value of $21.9B, Abrdn Etfs Abrdn Bloomberg All with a value of $20.7B, and Ishares Core U.S. Reit ETF with a value of $20.4B.

Examining the 13F form we can see an increase of $41.5B in the current position value, from $412B to 453B.

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 $453 Billion
ETFs: $256 Billion
Healthcare: $34.4 Billion
Consumer Defensive: $32.8 Billion
Industrials: $32.3 Billion
Technology: $30.3 Billion
Consumer Cyclical: $17.6 Billion
Energy: $17 Billion
Financial Services: $9.13 Billion
Other: $21.3 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.2 Billion 4.9% of portfolio
237,642
Q3 2025 Added 0.59%
$0
$21.9 Billion 4.84% of portfolio
32,921
Q3 2025 Added 3.84%
$0
$21.9 Billion 4.84% of portfolio
474,361
Q3 2025 New
$0
$20.7 Billion 4.56% of portfolio
959,266
Q3 2025 New
$0
$20.4 Billion 4.5% of portfolio
347,503
Q3 2025 New
$0
$20.2 Billion 4.45% of portfolio
209,066
Q3 2025 Added 2.64%
$0
$13.9 Billion 3.06% of portfolio
138,314
Q3 2025 Reduced 7.51%
$0
$11.2 Billion 2.48% of portfolio
109,004
Q3 2025 Reduced 5.13%
$0
$10.2 Billion 2.26% of portfolio
112,987
Q3 2025 Reduced 7.71%
$0
$9.53 Billion 2.1% of portfolio
119,209
Q3 2025 New
$414B
$9.02 Billion 1.99% of portfolio
38,942
Q3 2025 Added 4.66%
$279B
$8.77 Billion 1.94% of portfolio
85,130
Q3 2025 Added 5.05%
$266B
$8.79 Billion 1.94% of portfolio
31,167
Q3 2025 Added 4.08%
$291B
$8.72 Billion 1.92% of portfolio
18,271
Q3 2025 Reduced 6.5%
$522B
$8.35 Billion 1.84% of portfolio
45,008
Q3 2025 Added 4.09%
$94.5B
$8.15 Billion 1.8% of portfolio
23,900
Q3 2025 New
$0
$7.91 Billion 1.75% of portfolio
106,368
Q3 2025 Reduced 10.14%
$128B
$7.83 Billion 1.73% of portfolio
82,217
Q3 2025 Added 4.47%
$303B
$7.7 Billion 1.7% of portfolio
49,564
Q3 2025 Added 7.97%
$140B
$7.72 Billion 1.7% of portfolio
30,714
Q3 2025 Added 6.16%
$168B
$7.66 Billion 1.69% of portfolio
101,495
Q3 2025 Added 6.36%
$490B
$7.41 Billion 1.64% of portfolio
65,719
Q3 2025 Added 5.5%
$224B
$7.44 Billion 1.64% of portfolio
24,468
Q3 2025 Added 6.73%
$306B
$7.2 Billion 1.59% of portfolio
108,495
Q3 2025 Added 6.87%
$86.1B
$7.12 Billion 1.57% of portfolio
20,559
Q3 2025 Added 7.98%
$159B
$7.09 Billion 1.57% of portfolio
14,576
Q3 2025 Added 3.84%
$204B
$7.13 Billion 1.57% of portfolio
50,783
Q3 2025 Added 6.07%
$19B
$7.07 Billion 1.56% of portfolio
34,458
Q3 2025 Added 7.14%
$104B
$7.06 Billion 1.56% of portfolio
24,040
Q3 2025 Added 8.2%
$346B
$7 Billion 1.54% of portfolio
45,533
Q3 2025 Added 13.03%
$465B
$6.71 Billion 1.48% of portfolio
35,961
Q3 2025 Reduced 2.72%
$0
$6.54 Billion 1.44% of portfolio
65,233
Q3 2025 Reduced 22.48%
$0
$5.8 Billion 1.28% of portfolio
52,170
Q3 2025 Reduced 8.28%
$0
$4.95 Billion 1.09% of portfolio
229,589
Q3 2025 New
$4.3T
$4.28 Billion 0.94% of portfolio
16,816
Q3 2025 Added 18.83%
$0
$4.14 Billion 0.91% of portfolio
42,322
Q3 2025 Reduced 3.06%
$3.78T
$4.08 Billion 0.9% of portfolio
7,885
Q3 2025 Added 36.32%
$65.3B
$3.71 Billion 0.82% of portfolio
50,919
Q3 2025 Added 1.34%
$0
$3.52 Billion 0.78% of portfolio
43,400
Q3 2025 Reduced 2.28%
$0
$3.5 Billion 0.77% of portfolio
92,600
Q3 2025 Added 0.08%
$0
$3.45 Billion 0.76% of portfolio
36,023
Q3 2025 Added 1.76%
$0
$3.06 Billion 0.68% of portfolio
121,792
Q3 2025 Added 8.65%
$0
$3.01 Billion 0.67% of portfolio
29,259
Q3 2025 New
$1.74T
$2.49 Billion 0.55% of portfolio
10,231
Q3 2025 Added 11.58%
$139B
$2.43 Billion 0.54% of portfolio
7,369
Q3 2025 Added 7.0%
$405B
$2.41 Billion 0.53% of portfolio
2,487
Q3 2025 New
$0
$2.19 Billion 0.48% of portfolio
17,530
Q3 2025 Reduced 2.93%
$0
$2.18 Billion 0.48% of portfolio
21,099
Q3 2025 Added 10.66%
$2.39T
$2.16 Billion 0.48% of portfolio
9,842
Q3 2025 Added 14.4%

Summary

  • Portfolio
  • No. of Stocks 104
  • Current Value $453 Billion
  • Prior Value $412 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 05, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 29 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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