Financial & Tax Architects, LLC

RIA/Wealth

Financial & Tax Architects, LLC is a RIA/Wealth based in St. Louis, MO led by David Scott Brooks, managing $453.1M across 104 long positions as of Q3 2025 with 55% ETF concentration.

CEODavid Scott Brooks

Portfolio Value: $453.1M
Positions: 104
Top Holding: EFA at 4.9%
Last Reported: Q3 2025

Address12412 Powerscourt Drive, Suite 25, St. Louis, MO, 63131, United States

Top Holdings

Largest long holdings in Financial & Tax Architects, LLC's portfolio (38% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 iShares MSCI EAFE EFA	ETF ETF	$22.2M	4.90%	+$130.2K Bought	— 237.6K shares	Q4 2022 Held for 2y 11m
2 Fidelity Total Bond FBND	ETF ETF	$21.9M	4.84%	+$21.9M Bought	— 474.4K shares	Q4 2024 Held for 11 months
3 SPDR S&P 500 ETF Trust SPY	ETF ETF	$21.9M	4.84%	+$810.7K Bought	— 32.9K shares	Q1 2021 Held for 4y 8m
4 abrdn Bloomberg All Commodity Strategy K-1 Free ETF BCI	ETF ETF	$20.7M	4.56%	+$20.7M Bought	— 959.3K shares	Q3 2023 Held for 2y 2m
5 iShares Core U.S. REIT USRT	ETF ETF	$20.4M	4.50%	+$20.4M Bought	— 347.5K shares	Q3 2023 Held for 2y 2m
6 iShares 7-10 Year Treasury Bond IEF	ETF ETF	$20.2M	4.45%	+$519.6K Bought	— 209.1K shares	Q1 2024 Held for 1y 8m
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$13.9M	3.06%	-$1.1M Sold	— 138.3K shares	Q1 2021 Held for 4y 8m
8 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$11.2M	2.48%	-$608.1K Sold	— 109.0K shares	Q1 2021 Held for 4y 8m
9 SPDR Bloomberg Convertible Securities ETF CWB	ETF ETF	$10.2M	2.26%	-$854.7K Sold	— 113.0K shares	Q4 2024 Held for 11 months
10 Vanguard Short-Term Corporate Bond VCSH	ETF ETF	$9.5M	2.10%	+$9.5M Bought	— 119.2K shares	Q4 2023 Held for 1y 11m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Financial & Tax Architects, LLC's latest filing

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Market Value

$453.1M

Prior: $411.7M

Q/Q Change

+10.07%

+$41.5M

Net Flows % of MV

-16.32%

Turnover Ratio

18.46%

New Purchases

15 stocks

$10.7M

Added To

52 stocks

+$15.3M

Sold Out Of

18 stocks

$29.9M

Reduced Holdings

23 stocks

-$70.1M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P Total U.S. Stock Market ITOT	New	0 → 10.1K +$1.5M
2 Vanguard S&P 500 ETF VOO	New	0 → 2.3K +$1.4M
3 Xtrackers Harvest CSI 300 China A-Shares ASHR	New	0 → 33.3K +$1.1M
4 TE Connectivity TEL	New	0 → 3.8K +$833.6K
5 Allegion ALLE	New	0 → 4.7K +$827.2K

Decreased Positions

Position	Shares Δ	Change
1 VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP	Sold	283.2K → 0 −$14.2M
2 Colgate-Palmolive CL	Sold	69.4K → 0 −$6.3M
3 T-Mobile US TMUS	Sold	5.8K → 0 −$1.4M
4 iShares MSCI Austria EWO	Sold	45.0K → 0 −$1.3M
5 Vanguard FTSE Developed Markets VEA	Sold	13.8K → 0 −$787.1K