Fund Holdings

Financial & Tax Architects, LLC

Filing Period:
Securities
SharesValue ($K)
Q2 2025
Q3 2025
Change
Q2 2025
Q3 2025
Weight (%)
Change
ISHARES MSCI EAFE ETF0237,642+237,642022,188,6564.90%+22,188,656
FIDELITY TOTAL BOND ETF0474,361+474,361021,934,4324.84%+21,934,432
SPDR S&P 500 ETF TRUST(SPY)032,921+32,921021,931,5084.84%+21,931,508
ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF0959,266+959,266020,662,5974.56%+20,662,597
ISHARES CORE U.S. REIT ETF0347,503+347,503020,405,3964.50%+20,405,396
ISHARES 7-10 YEAR TREASURY BOND ETF0209,066+209,066020,166,4594.45%+20,166,459
ISHARES CORE U.S. AGGREGATE BOND ETF0138,314+138,314013,866,0273.06%+13,866,027
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF0109,004+109,004011,235,0412.48%+11,235,041
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF0112,987+112,987010,225,3422.26%+10,225,342
VANGUARD SHORT-TERM CORPORATE BOND ETF0119,209+119,20909,528,3642.10%+9,528,364
ABBVIE INC COM(ABBV)038,942+38,94209,016,6181.99%+9,016,618
INTERNATIONAL BUSINESS MACHS COM(IBM)031,167+31,16708,794,0701.94%+8,794,070
WALMART INC COM(WMT)085,130+85,13008,773,4901.94%+8,773,490
CATERPILLAR INC COM(CAT)018,271+18,27108,717,8971.92%+8,717,897
JOHNSON & JOHNSON COM(JNJ)045,008+45,00808,345,4681.84%+8,345,468
GENERAL DYNAMICS CORP COM(GD)023,900+23,90008,149,9131.80%+8,149,913
ABBOTT LABS COM060,069+60,06908,045,7051.78%+8,045,705
VANGUARD TOTAL BOND MARKET ETF0106,368+106,36807,910,5881.75%+7,910,588
MEDTRONIC PLC SHS(MDT)082,217+82,21707,830,3761.73%+7,830,376
LOWES COS INC COM(LOW)030,714+30,71407,718,6451.70%+7,718,645
CHEVRON CORP NEW COM(CVX)049,564+49,56407,696,7671.70%+7,696,767
NEXTERA ENERGY INC COM(NEE)0101,495+101,49507,661,8801.69%+7,661,880
MCDONALDS CORP COM(MCD)024,468+24,46807,435,5111.64%+7,435,511
EXXON MOBIL CORP COM065,719+65,71907,409,8461.64%+7,409,846
COCA COLA CO COM(KO)0108,495+108,49507,195,4111.59%+7,195,411
PEPSICO INC COM(PEP)050,783+50,78307,132,0301.57%+7,132,030
SHERWIN WILLIAMS CO COM(SHW)020,559+20,55907,118,7861.57%+7,118,786
S&P GLOBAL INC COM(SPGI)014,576+14,57607,094,1091.57%+7,094,109
CINTAS CORP COM(CTAS)034,458+34,45807,072,9191.56%+7,072,919
AUTOMATIC DATA PROCESSING INC COM024,040+24,04007,055,7051.56%+7,055,705
PROCTER AND GAMBLE CO COM(PG)045,533+45,53306,996,1111.54%+6,996,111
NVIDIA CORPORATION COM(NVDA)035,961+35,96106,709,6371.48%+6,709,637
ACCESS TREASURY 0-1 YEAR ETF065,233+65,23306,538,2671.44%+6,538,267
ISHARES TIPS BOND ETF052,170+52,17005,802,3581.28%+5,802,358
INVESCO EMERGING MARKETS SOVEREIGN DEBT ETF0229,589+229,58904,949,9421.09%+4,949,942
APPLE INC COM(AAPL)016,816+16,81604,281,8350.94%+4,281,835
VANGUARD RUSSELL 2000 ETF042,322+42,32204,139,9190.91%+4,139,919
MICROSOFT CORP COM(MSFT)07,885+7,88504,084,1070.90%+4,084,107
ISHARES GOLD TRUST(IAU)050,919+50,91903,705,3760.82%+3,705,376
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF043,400+43,40003,523,6440.78%+3,523,644
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF092,600+92,60003,498,4310.77%+3,498,431
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND036,023+36,02303,446,6910.76%+3,446,691
SCHWAB INTERMEDIATE-TERM US TREASURY ETF0121,792+121,79203,060,6270.68%+3,060,627
ISHARES 10-20 YEAR TREASURY BOND ETF029,259+29,25903,013,4220.67%+3,013,422
ALPHABET INC CAP STK CL C(GOOG)010,231+10,23102,491,7920.55%+2,491,792
BROADCOM INC COM(AVGO)07,369+7,36902,431,0040.54%+2,431,004
ASML HOLDING N V N Y REGISTRY SHS02,487+2,48702,407,6400.53%+2,407,640
ISHARES MSCI USA VALUE FACTOR ETF017,530+17,53002,192,1270.48%+2,192,127
ISHARES 0-5 YEAR TIPS BOND ETF021,099+21,09902,180,7930.48%+2,180,793
AMAZON COM INC COM(AMZN)09,842+9,84202,161,0080.48%+2,161,008
META PLATFORMS INC CL A(META)02,879+2,87902,114,5270.47%+2,114,527
NETFLIX INC COM(NFLX)01,588+1,58801,903,8850.42%+1,903,885
COSTCO WHSL CORP NEW COM(COST)02,021+2,02101,870,8310.41%+1,870,831
ABRDN PHYSICAL GOLD SHARES ETF(SGOL)048,481+48,48101,784,5860.39%+1,784,586
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF010,068+10,06801,466,4040.32%+1,466,404
ISHARES S&P 500 GROWTH ETF012,105+12,10501,461,3160.32%+1,461,316
VANGUARD S&P 500 ETF02,331+2,33101,427,4580.32%+1,427,458
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF015,192+15,19201,393,8470.31%+1,393,847
ISHARES RUSSELL 2000 ETF05,571+5,57101,348,0380.30%+1,348,038
UTILITIES SELECT SECTOR SPDR FUND015,344+15,34401,338,1530.30%+1,338,153
TECHNOLOGY SELECT SECTOR SPDR FUND04,489+4,48901,265,2710.28%+1,265,271
SPDR PORTFOLIO AGGREGATE BOND ETF047,284+47,28401,222,2830.27%+1,222,283
VANGUARD COMMUNICATION SERVICES ETF06,427+6,42701,206,4920.27%+1,206,492
FINANCIAL SELECT SECTOR SPDR FUND022,176+22,17601,194,6050.26%+1,194,605
ENERGY SELECT SECTOR SPDR FUND013,301+13,30101,188,3250.26%+1,188,325
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND04,761+4,76101,140,9280.25%+1,140,928
MATERIALS SELECT SECTOR SPDR FUND012,697+12,69701,137,9080.25%+1,137,908
ISHARES U.S. REAL ESTATE ETF011,648+11,64801,130,7920.25%+1,130,792
INDUSTRIAL SELECT SECTOR SPDR FUND07,213+7,21301,112,4650.25%+1,112,465
XTRACKERS HARVEST CSI 300 CHINA A-SHARES ETF033,308+33,30801,098,4980.24%+1,098,498
CONSUMER STAPLES SELECT SECTOR SPDR FUND013,957+13,95701,093,8140.24%+1,093,814
POWERSHARES QQQ TRUST SERIES 101,521+1,5210912,9330.20%+912,933
NOVARTIS AG SPONSORED ADR(NVS)06,955+6,9550891,8890.20%+891,889
SONY GROUP CORP SPONSORED ADR(SONY)030,205+30,2050869,6020.19%+869,602
SPDR BLOOMBERG 1-10 YEAR TIPS ETF044,695+44,6950862,1670.19%+862,167
ENBRIDGE INC COM(ENB)016,974+16,9740856,5080.19%+856,508
BRITISH AMERN TOB PLC SPONSORED ADR(BTI)015,818+15,8180839,6310.19%+839,631
TE CONNECTIVITY PLC ORD SHS(TEL)03,797+3,7970833,5550.18%+833,555
ALLEGION PLC ORD SHS(ALLE)04,664+4,6640827,1600.18%+827,160
LINDE PLC SHS(LIN)01,724+1,7240818,9730.18%+818,973
IMPERIAL OIL LTD COM NEW(IMO)08,670+8,6700786,7160.17%+786,716
ISHARES CORE S&P US VALUE ETF07,774+7,7740777,0110.17%+777,011
SAP SE SPON ADR(SAP)02,859+2,8590763,9920.17%+763,992
ISHARES MSCI SPAIN ETF015,336+15,3360759,1320.17%+759,132
SUN LIFE FINANCIAL INC. COM(SLF)012,254+12,2540735,6080.16%+735,608
VANECK MERK GOLD ETF(OUNZ)019,157+19,1570712,4490.16%+712,449
ISHARES MSCI MEXICO ETF07,807+7,8070532,5150.12%+532,515
EMERSON ELEC CO COM(EMR)03,527+3,5270462,7160.10%+462,716
BANK AMERICA CORP COM08,693+8,6930448,4890.10%+448,489
ISHARES CORE S&P 500 ETF0663+6630444,0160.10%+444,016
VANGUARD TOTAL STOCK MARKET ETF01,342+1,3420440,4280.10%+440,428
VANGUARD SHORT-TERM BOND ETF04,598+4,5980362,8280.08%+362,828
MASTERCARD INCORPORATED CL A(MA)0626+6260356,0910.08%+356,091
VANGUARD ENERGY ETF02,679+2,6790337,1280.07%+337,128
TESLA INC COM(TSLA)0728+7280323,7560.07%+323,756
UNITEDHEALTH GROUP INC COM(UNH)0868+8680299,7200.07%+299,720
NEOS S&P 500 HIGH INCOME ETF05,675+5,6750296,7890.07%+296,789
NUVEEN FLOATING RATE INCOME FD COM(JFR)033,719+33,7190275,8230.06%+275,823
SPDR PORTFOLIO S&P 500 GROWTH ETF02,638+2,6380275,6970.06%+275,697
DIREXION DAILY MAGNIFICENT 7 BULL 2X SHARES04,674+4,6740275,2050.06%+275,205
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