Financial & Tax Architects, LLC Portfolio Holdings
Q3 2025•104 long positions•$453.1M portfolio value
We use cookies for analytics. See our Privacy and Cookie Policy.
Choose which columns to filter the table by
Choose which columns to display in the table
Holding122 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $22.2M 4.9% | +$130.2K Bought | — 237.6K shares | 236.2K → 237.6K +$130.2K | +0.59% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $21.9M 4.84% | +$21.9M Bought | — 474.4K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $21.9M 4.84% | +$810.7K Bought | — 32.9K shares | 31.7K → 32.9K +$810.7K | +3.84% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $20.7M 4.56% | +$20.7M Bought | — 959.3K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.4M 4.5% | +$20.4M Bought | — 347.5K shares | — | — | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $20.2M 4.45% | +$519.6K Bought | — 209.1K shares | 203.7K → 209.1K +$519.6K | +2.64% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $13.9M 3.06% | -$1.1M Sold | — 138.3K shares | 149.5K → 138.3K −$1.1M | -7.51% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $11.2M 2.48% | -$608.1K Sold | — 109.0K shares | 114.9K → 109.0K −$608.1K | -5.13% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $10.2M 2.26% | -$854.7K Sold | — 113.0K shares | 122.4K → 113.0K −$854.7K | -7.71% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.5M 2.1% | +$9.5M Bought | — 119.2K shares | — | — | — — | Q4 2023 Held for 1y 11m | |
Drug Manufacturers - General Healthcare | $9.0M 1.99% | +$401.7K Bought | 0.002% 38.9K shares | 37.2K → 38.9K +$401.7K | +4.66% | $409.03B Mega Cap | Q1 2021 Held for 4y 8m | |
Information Technology Services Technology | $8.8M 1.94% | +$345.1K Bought | 0.003% 31.2K shares | 29.9K → 31.2K +$345.1K | +4.08% | $262.84B Mega Cap | Q1 2021 Held for 4y 8m | |
Discount Stores Consumer Defensive | $8.8M 1.94% | +$421.9K Bought | 0.001% 85.1K shares | 81.0K → 85.1K +$421.9K | +5.05% | $821.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Agricultural - Machinery Industrials | $8.7M 1.92% | -$606.4K Sold | 0.004% 18.3K shares | 19.5K → 18.3K −$606.4K | -6.5% | $223.53B Mega Cap | Q1 2021 Held for 4y 8m | |
Drug Manufacturers - General Healthcare | $8.3M 1.84% | +$327.8K Bought | 0.002% 45.0K shares | 43.2K → 45.0K +$327.8K | +4.09% | $446.55B Mega Cap | Q1 2021 Held for 4y 8m | |
Aerospace & Defense Industrials | $8.1M 1.8% | +$8.1M Bought | 0.009% 23.9K shares | — | — | $91.7B Large Cap | Q3 2025 Held for 2 months | |
Medical - Devices Healthcare | $8.0M 1.78% | +$440.8K Bought | 0.003% 60.1K shares | 56.8K → 60.1K +$440.8K | +5.8% | $233.12B Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $7.9M 1.75% | -$892.4K Sold | — 106.4K shares | 118.4K → 106.4K −$892.4K | -10.14% | — — | Q2 2024 Held for 1y 5m | |
Medical - Devices Healthcare | $7.8M 1.73% | +$335.2K Bought | 0.006% 82.2K shares | 78.7K → 82.2K +$335.2K | +4.47% | $122.16B Large Cap | Q1 2021 Held for 4y 8m | |
Home Improvement Consumer Cyclical | $7.7M 1.7% | +$448.1K Bought | 0.005% 30.7K shares | 28.9K → 30.7K +$448.1K | +6.16% | $140.94B Large Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $7.7M 1.7% | +$568.2K Bought | 0.002% 49.6K shares | 45.9K → 49.6K +$568.2K | +7.97% | $312.88B Mega Cap | Q1 2021 Held for 4y 8m | |
Regulated Electric Utilities | $7.7M 1.69% | +$458.4K Bought | 0.005% 101.5K shares | 95.4K → 101.5K +$458.4K | +6.36% | $155.46B Large Cap | Q1 2021 Held for 4y 8m | |
Restaurants Consumer Cyclical | $7.4M 1.64% | +$468.6K Bought | 0.003% 24.5K shares | 22.9K → 24.5K +$468.6K | +6.73% | $216.86B Mega Cap | Q1 2021 Held for 4y 8m | |
Oil & Gas Integrated Energy | $7.4M 1.64% | +$386.5K Bought | 0.002% 65.7K shares | 62.3K → 65.7K +$386.5K | +5.5% | $480.68B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.2M 1.59% | +$462.3K Bought | 0.003% 108.5K shares | 101.5K → 108.5K +$462.3K | +6.87% | $285.42B Mega Cap | Q1 2021 Held for 4y 8m | |
Beverages - Non-Alcoholic Consumer Defensive | $7.1M 1.57% | +$408.4K Bought | 0.004% 50.8K shares | 47.9K → 50.8K +$408.4K | +6.07% | $192.27B Large Cap | Q1 2021 Held for 4y 8m | |
Chemicals - Specialty Basic Materials | $7.1M 1.57% | +$526.0K Bought | 0.008% 20.6K shares | 19.0K → 20.6K +$526.0K | +7.98% | $86.3B Large Cap | Q3 2023 Held for 2y 2m | |
Financial - Data & Stock Exchanges Financial Services | $7.1M 1.57% | +$262.3K Bought | 0.005% 14.6K shares | 14.0K → 14.6K +$262.3K | +3.84% | $148.59B Large Cap | Q1 2021 Held for 4y 8m | |
Specialty Business Services Industrials | $7.1M 1.56% | +$471.5K Bought | 0.009% 34.5K shares | 32.2K → 34.5K +$471.5K | +7.14% | $82.7B Large Cap | Q1 2025 Held for 8 months | |
Staffing & Employment Services Industrials | $7.1M 1.56% | +$534.8K Bought | 0.006% 24.0K shares | 22.2K → 24.0K +$534.8K | +8.2% | $118.89B Large Cap | Q1 2021 Held for 4y 8m | |
Household & Personal Products Consumer Defensive | $7.0M 1.54% | +$806.7K Bought | 0.002% 45.5K shares | 40.3K → 45.5K +$806.7K | +13.03% | $359.62B Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $6.7M 1.48% | -$187.9K Sold | 0.0% 36.0K shares | 37.0K → 36.0K −$187.9K | -2.72% | $4.54T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $6.5M 1.44% | -$1.9M Sold | — 65.2K shares | 84.2K → 65.2K −$1.9M | -22.48% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $5.8M 1.28% | -$523.6K Sold | — 52.2K shares | 56.9K → 52.2K −$523.6K | -8.28% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.9M 1.09% | +$4.9M Bought | — 229.6K shares | — | — | — — | Q3 2025 Held for 2 months | |
Consumer Electronics Technology | $4.3M 0.945% | +$678.6K Bought | 0.0% 16.8K shares | 14.2K → 16.8K +$678.6K | +18.83% | $3.78T Mega Cap | Q1 2021 Held for 4y 8m | |
ETF ETF | $4.1M 0.914% | -$130.5K Sold | — 42.3K shares | 43.7K → 42.3K −$130.5K | -3.06% | — — | Q1 2021 Held for 4y 8m | |
Software - Infrastructure Technology | $4.1M 0.901% | +$1.1M Bought | 0.0% 7.9K shares | 5.8K → 7.9K +$1.1M | +36.32% | $3.85T Mega Cap | Q1 2021 Held for 4y 8m | |
Unknown Unknown | $3.7M 0.818% | +$48.8K Bought | — 50.9K shares | 50.2K → 50.9K +$48.8K | +1.34% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.5M 0.778% | -$82.1K Sold | — 43.4K shares | 44.4K → 43.4K −$82.1K | -2.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.772% | +$2.8K Bought | — 92.6K shares | 92.5K → 92.6K +$2.8K | +0.08% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $3.4M 0.761% | +$59.6K Bought | — 36.0K shares | 35.4K → 36.0K +$59.6K | +1.76% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $3.1M 0.675% | +$243.8K Bought | — 121.8K shares | 112.1K → 121.8K +$243.8K | +8.65% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $3.0M 0.665% | +$3.0M Bought | — 29.3K shares | — | — | — — | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.5M 0.55% | +$258.7K Bought | 0.0% 10.2K shares | 9.2K → 10.2K +$258.7K | +11.58% | $2.95T Mega Cap | Q1 2021 Held for 4y 8m | |
Semiconductors Technology | $2.4M 0.536% | +$159.0K Bought | 0.0% 7.4K shares | 6.9K → 7.4K +$159.0K | +7.0% | $1.56T Mega Cap | Q1 2022 Held for 3y 8m | |
Unknown Unknown | $2.4M 0.531% | +$2.4M Bought | — 2.5K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.2M 0.484% | -$66.3K Sold | — 17.5K shares | 18.1K → 17.5K −$66.3K | -2.93% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.2M 0.481% | +$210.1K Bought | — 21.1K shares | 19.1K → 21.1K +$210.1K | +10.66% | — — | Q2 2025 Held for 5 months | |
Specialty Retail Consumer Cyclical | $2.2M 0.477% | +$272.0K Bought | 0.0% 9.8K shares | 8.6K → 9.8K +$272.0K | +14.4% | $2.34T Mega Cap | Q1 2021 Held for 4y 8m |
