Financial & Tax Architects, LLC

Q3 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
104
Total value ($000)
$453,134
Net value change ($000)
+41,459 (10.1%)
New positions
30
Sold out positions
18
Turnover %
30.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBND 21,934 NEW
BCI 20,663 NEW
USRT 20,405 NEW
VCSH 9,528 NEW
GD 8,150 NEW
PCY 4,950 NEW
TLH 3,013 NEW
ASML 2,408 NEW
SPY 2,344 12.0%
ABBV 2,111 30.6%
Top Reduces (Value $000, Stocks/ETFs)
BIL -39,346 -96.6%
VTI -18,001 -97.6%
VTIP -14,236 -100.0%
CL -6,306 -100.0%
SPAB -2,655 -68.5%
GBIL -1,890 -22.4%
TMUS -1,378 -100.0%
EWO -1,323 -100.0%
AGG -969 -6.5%
GLD -814 -77.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type