AMERICAN FINANCIAL & TAX STRATEGIES INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD CHARLOTTE FDS | 0 | 225,515 | +225,515 | 0 | 11,153,993 | 5.57% | +11,153,993 |
| WISDOMTREE TR(WT) | 0 | 260,598 | +260,598 | 0 | 9,887,083 | 4.93% | +9,887,083 |
| VANGUARD SCOTTSDALE FDS | 0 | 80,650 | +80,650 | 0 | 9,718,321 | 4.85% | +9,718,321 |
| SPDR SERIES TRUST | 0 | 148,075 | +148,075 | 0 | 8,192,968 | 4.09% | +8,192,968 |
| VANGUARD WORLD FD | 0 | 17,417 | +17,417 | 0 | 7,008,748 | 3.50% | +7,008,748 |
| INVESCO EXCH TRADED FD TR II | 0 | 89,097 | +89,097 | 0 | 6,546,811 | 3.27% | +6,546,811 |
| SPDR SERIES TRUST | 0 | 61,929 | +61,929 | 0 | 6,472,184 | 3.23% | +6,472,184 |
| PACER FDS TR | 0 | 108,678 | +108,678 | 0 | 6,245,731 | 3.12% | +6,245,731 |
| VANGUARD MUN BD FDS | 0 | 114,768 | +114,768 | 0 | 5,746,409 | 2.87% | +5,746,409 |
| FIDELITY COVINGTON TRUST | 0 | 198,989 | +198,989 | 0 | 5,533,872 | 2.76% | +5,533,872 |
| ISHARES TR | 0 | 50,106 | +50,106 | 0 | 5,226,056 | 2.61% | +5,226,056 |
| GRANITESHARES ETF TR | 0 | 223,355 | +223,355 | 0 | 4,869,146 | 2.43% | +4,869,146 |
| VANGUARD WHITEHALL FDS | 0 | 70,548 | +70,548 | 0 | 4,719,651 | 2.36% | +4,719,651 |
| VANGUARD WHITEHALL FDS | 0 | 45,604 | +45,604 | 0 | 4,084,746 | 2.04% | +4,084,746 |
| ISHARES TR | 0 | 32,663 | +32,663 | 0 | 3,999,584 | 2.00% | +3,999,584 |
| SCHWAB STRATEGIC TR | 0 | 136,343 | +136,343 | 0 | 3,968,945 | 1.98% | +3,968,945 |
| VANGUARD BD INDEX FDS | 0 | 52,017 | +52,017 | 0 | 3,868,472 | 1.93% | +3,868,472 |
| PACER FDS TR | 0 | 98,344 | +98,344 | 0 | 3,581,688 | 1.79% | +3,581,688 |
| VANGUARD INDEX FDS | 0 | 12,152 | +12,152 | 0 | 3,570,210 | 1.78% | +3,570,210 |
| SCHWAB STRATEGIC TR | 0 | 78,411 | +78,411 | 0 | 3,368,536 | 1.68% | +3,368,536 |
| VANGUARD INDEX FDS | 0 | 11,082 | +11,082 | 0 | 3,298,225 | 1.65% | +3,298,225 |
| ISHARES TR | 0 | 27,420 | +27,420 | 0 | 3,122,629 | 1.56% | +3,122,629 |
| FRANKLIN TEMPLETON ETF TR | 0 | 125,788 | +125,788 | 0 | 3,115,769 | 1.56% | +3,115,769 |
| VANGUARD INDEX FDS | 0 | 17,833 | +17,833 | 0 | 3,113,368 | 1.55% | +3,113,368 |
| VANGUARD INDEX FDS | 0 | 14,902 | +14,902 | 0 | 3,110,110 | 1.55% | +3,110,110 |
| FRANKLIN TEMPLETON ETF TR | 0 | 122,413 | +122,413 | 0 | 2,940,358 | 1.47% | +2,940,358 |
| WISDOMTREE TR(WT) | 0 | 62,952 | +62,952 | 0 | 2,786,885 | 1.39% | +2,786,885 |
| ABRDN ETFS | 0 | 127,795 | +127,795 | 0 | 2,752,704 | 1.37% | +2,752,704 |
| ISHARES TR | 0 | 31,216 | +31,216 | 0 | 2,394,892 | 1.20% | +2,394,892 |
| VANGUARD BD INDEX FDS | 0 | 29,202 | +29,202 | 0 | 2,304,362 | 1.15% | +2,304,362 |
| ISHARES TR | 0 | 15,882 | +15,882 | 0 | 2,247,232 | 1.12% | +2,247,232 |
| ISHARES TR | 0 | 32,971 | +32,971 | 0 | 2,236,440 | 1.12% | +2,236,440 |
| SPDR SERIES TRUST | 0 | 21,640 | +21,640 | 0 | 2,040,845 | 1.02% | +2,040,845 |
| VANGUARD ADMIRAL FDS INC | 0 | 21,408 | +21,408 | 0 | 2,038,470 | 1.02% | +2,038,470 |
| PACER FDS TR | 0 | 45,074 | +45,074 | 0 | 1,973,340 | 0.98% | +1,973,340 |
| INVESCO EXCH TRADED FD TR II | 0 | 81,209 | +81,209 | 0 | 1,806,169 | 0.90% | +1,806,169 |
| SCHWAB STRATEGIC TR | 0 | 37,314 | +37,314 | 0 | 1,698,137 | 0.85% | +1,698,137 |
| SPDR SERIES TRUST | 0 | 17,688 | +17,688 | 0 | 1,619,513 | 0.81% | +1,619,513 |
| ISHARES TR | 0 | 3,321 | +3,321 | 0 | 1,555,590 | 0.78% | +1,555,590 |
| SELECT SECTOR SPDR TR | 0 | 16,100 | +16,100 | 0 | 1,442,837 | 0.72% | +1,442,837 |
| CISCO SYS INC(CSCO) | 0 | 20,980 | +20,980 | 0 | 1,435,452 | 0.72% | +1,435,452 |
| VANGUARD INDEX FDS | 0 | 15,631 | +15,631 | 0 | 1,428,986 | 0.71% | +1,428,986 |
| GRANITESHARES GOLD TR(BAR) | 0 | 35,631 | +35,631 | 0 | 1,356,116 | 0.68% | +1,356,116 |
| SPDR INDEX SHS FDS | 0 | 28,786 | +28,786 | 0 | 1,347,473 | 0.67% | +1,347,473 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,050 | +13,050 | 0 | 1,315,056 | 0.66% | +1,315,056 |
| EXXON MOBIL CORP | 0 | 11,558 | +11,558 | 0 | 1,303,165 | 0.65% | +1,303,165 |
| PHILIP MORRIS INTL INC(PM) | 0 | 7,647 | +7,647 | 0 | 1,240,343 | 0.62% | +1,240,343 |
| ISHARES TR | 0 | 10,795 | +10,795 | 0 | 1,203,296 | 0.60% | +1,203,296 |
| SPDR SERIES TRUST | 0 | 13,830 | +13,830 | 0 | 1,153,528 | 0.58% | +1,153,528 |
| ALTRIA GROUP INC(MO) | 0 | 16,447 | +16,447 | 0 | 1,086,489 | 0.54% | +1,086,489 |
| SPDR SERIES TRUST | 0 | 12,029 | +12,029 | 0 | 1,066,371 | 0.53% | +1,066,371 |
| DBX ETF TR | 0 | 44,917 | +44,917 | 0 | 1,057,795 | 0.53% | +1,057,795 |
| APPLE INC(AAPL) | 0 | 4,150 | +4,150 | 0 | 1,056,744 | 0.53% | +1,056,744 |
| AMAZON COM INC(AMZN) | 0 | 4,517 | +4,517 | 0 | 991,798 | 0.50% | +991,798 |
| ISHARES TR | 0 | 17,305 | +17,305 | 0 | 886,510 | 0.44% | +886,510 |
| VANGUARD SCOTTSDALE FDS | 0 | 3,541 | +3,541 | 0 | 827,804 | 0.41% | +827,804 |
| VULCAN MATLS CO(VMC) | 0 | 2,688 | +2,688 | 0 | 826,883 | 0.41% | +826,883 |
| VANGUARD INTL EQUITY INDEX F | 0 | 13,367 | +13,367 | 0 | 724,209 | 0.36% | +724,209 |
| TESLA INC(TSLA) | 0 | 1,620 | +1,620 | 0 | 720,446 | 0.36% | +720,446 |
| INVESCO EXCH TRADED FD TR II | 0 | 21,232 | +21,232 | 0 | 714,457 | 0.36% | +714,457 |
| ISHARES INC | 0 | 15,250 | +15,250 | 0 | 704,855 | 0.35% | +704,855 |
| ISHARES TR | 0 | 7,305 | +7,305 | 0 | 695,405 | 0.35% | +695,405 |
| VANGUARD INDEX FDS | 0 | 1,413 | +1,413 | 0 | 677,859 | 0.34% | +677,859 |
| ISHARES TR | 0 | 4,881 | +4,881 | 0 | 633,163 | 0.32% | +633,163 |
| VANECK ETF TRUST | 0 | 7,484 | +7,484 | 0 | 571,778 | 0.29% | +571,778 |
| MONDELEZ INTL INC(MDLZ) | 0 | 8,579 | +8,579 | 0 | 535,930 | 0.27% | +535,930 |
| ISHARES TR | 0 | 5,406 | +5,406 | 0 | 518,381 | 0.26% | +518,381 |
| MICROSOFT CORP(MSFT) | 0 | 982 | +982 | 0 | 508,627 | 0.25% | +508,627 |
| VANGUARD ADMIRAL FDS INC | 0 | 4,074 | +4,074 | 0 | 486,753 | 0.24% | +486,753 |
| VANGUARD INDEX FDS | 0 | 1,843 | +1,843 | 0 | 468,638 | 0.23% | +468,638 |
| VANGUARD INTL EQUITY INDEX F | 0 | 9,627 | +9,627 | 0 | 459,593 | 0.23% | +459,593 |
| COCA COLA CO(KO) | 0 | 5,865 | +5,865 | 0 | 388,967 | 0.19% | +388,967 |
| ISHARES TR | 0 | 16,152 | +16,152 | 0 | 380,541 | 0.19% | +380,541 |
| ISHARES TR | 0 | 2,644 | +2,644 | 0 | 376,532 | 0.19% | +376,532 |
| SCHWAB STRATEGIC TR | 0 | 11,488 | +11,488 | 0 | 366,582 | 0.18% | +366,582 |
| ISHARES TR | 0 | 2,553 | +2,553 | 0 | 362,781 | 0.18% | +362,781 |
| NUSHARES ETF TR | 0 | 8,203 | +8,203 | 0 | 359,513 | 0.18% | +359,513 |
| VANGUARD NY TAX FREE FDS | 0 | 3,469 | +3,469 | 0 | 357,099 | 0.18% | +357,099 |
| SPDR SERIES TRUST | 0 | 14,201 | +14,201 | 0 | 354,031 | 0.18% | +354,031 |
| ISHARES TR | 0 | 3,602 | +3,602 | 0 | 347,773 | 0.17% | +347,773 |
| SPDR INDEX SHS FDS | 0 | 6,833 | +6,833 | 0 | 336,965 | 0.17% | +336,965 |
| NUSHARES ETF TR | 0 | 3,299 | +3,299 | 0 | 328,086 | 0.16% | +328,086 |
| VANGUARD INDEX FDS | 0 | 1,098 | +1,098 | 0 | 322,393 | 0.16% | +322,393 |
| ALPHABET INC(GOOG) | 0 | 1,323 | +1,323 | 0 | 321,727 | 0.16% | +321,727 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,368 | +4,368 | 0 | 311,710 | 0.16% | +311,710 |
| VANECK ETF TRUST | 0 | 12,702 | +12,702 | 0 | 310,310 | 0.15% | +310,310 |
| ISHARES TR | 0 | 3,200 | +3,200 | 0 | 288,064 | 0.14% | +288,064 |
| SPDR SERIES TRUST | 0 | 5,982 | +5,982 | 0 | 277,086 | 0.14% | +277,086 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 545 | +545 | 0 | 273,993 | 0.14% | +273,993 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,292 | +1,292 | 0 | 241,061 | 0.12% | +241,061 |
| SCHWAB STRATEGIC TR | 0 | 8,038 | +8,038 | 0 | 238,246 | 0.12% | +238,246 |
| ISHARES TR | 0 | 14,734 | +14,734 | 0 | 228,082 | 0.11% | +228,082 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 277 | +277 | 0 | 220,589 | 0.11% | +220,589 |
| ISHARES TR | 13,401 | 0 | -13,401 | 175,687 | 0 | — | -175,687 |
| ALPHABET INC(GOOG) | 1,323 | 0 | -1,323 | 233,229 | 0 | — | -233,229 |
| SCHWAB STRATEGIC TR | 8,424 | 0 | -8,424 | 236,293 | 0 | — | -236,293 |
| SPDR SERIES TRUST | 5,982 | 0 | -5,982 | 254,833 | 0 | — | -254,833 |
| ISHARES TR | 3,200 | 0 | -3,200 | 266,848 | 0 | — | -266,848 |
| VANECK ETF TRUST | 11,923 | 0 | -11,923 | 289,014 | 0 | — | -289,014 |
| VANGUARD INTL EQUITY INDEX F | 4,530 | 0 | -4,530 | 304,516 | 0 | — | -304,516 |