Financial & Tax Architects, LLC

Q3 2025 13F Holdings

  • Location
    st louis, MO
  • Num holdings

    104

  • Value ($000)

    $453,134

  • Date Filed
    11/05/2025
  • Form type
    13F-HR
  • CIK
    0001758543
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
EFA
EFA

ISHARES MSCI EAFE ETF

ETF
$22.19 M
5 %

237,642

FBND
FBND

FIDELITY TOTAL BOND ETF

ETF
$21.93 M
5 %

474,361

SPY
SPY

SPDR S&P 500 ETF TRUST

ETF
$21.93 M
5 %

32,921

---

ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF

ETF
$20.66 M
5 %

959,266

USRT
USRT

ISHARES CORE U.S. REIT ETF

ETF
$20.41 M
5 %

347,503

IEF
IEF

ISHARES 7-10 YEAR TREASURY BOND ETF

ETF
$20.17 M
5 %

209,066

AGG
AGG

ISHARES CORE U.S. AGGREGATE BOND ETF

ETF
$13.87 M
3 %

138,314

NOBL
NOBL

PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF

ETF
$11.24 M
3 %

109,004

---

SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF

ETF
$10.23 M
2 %

112,987

VCSH
VCSH

VANGUARD SHORT-TERM CORPORATE BOND ETF

ETF
$9.53 M
2 %

119,209

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