§ 13F · FUND PROFILE
Financial & Tax Architects, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $411.7T (13F)Positions · 93Turnover · — · Q4Filed · Jan 21, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$29.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 21, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD TOTAL STOCK MARKET | 79K | $26.4T | 5.9% | — |
| 2 | EFA | ISHARES MSCI EAFE | 217K | $20.8T | 4.7% | −9% |
| 3 | SPY | SPDR S&P 500 ETF TRUST | 30K | $20.7T | 4.7% | −8% |
| 4 | IEF | ISHARES 7-10 YEAR TREASURY BOND | 196K | $18.9T | 4.2% | −6% |
| 5 | USRT | ISHARES CORE U.S. REIT | 328K | $18.7T | 4.2% | −6% |
| 6 | BCI | ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE | 887K | $17.3T | 3.9% | −8% |
| 7 | PCY | INVESCO EMERGING MARKETS SOVEREIGN DEBT | 645K | $14.0T | 3.1% | +181% |
| 8 | AGG | ISHARES CORE U.S. AGGREGATE BOND | 115K | $11.5T | 2.6% | −17% |
| 9 | NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS | 89K | $9.2T | 2.1% | −19% |
| 10 | VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES | 184K | $9.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FINANCIAL SIGNAL
AC read
Financial & Tax Architects, LLC is a Other fund managing $411674.8 trillion in assets. The fund runs a portfolio of 93 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed