Financial & Tax Architects, LLC

Q4 2025 13F-HR Holdings

Location
St Louis, MO
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
103
Total value ($000)
$445,018
Net value change ($000)
-8,116 (-1.8%)
New positions
16
Sold out positions
17
Turnover %
19.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/23/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
VTI 25,956 5899.1%
VTIP 9,080 NEW
PCY 9,024 182.3%
ECL 6,656 NEW
GLD 3,483 1507.8%
VNQ 3,408 NEW
EEM 3,240 NEW
VTWO 2,444 59.0%
IVW 1,865 127.7%
EWP 1,492 196.6%
Top Reduces (Value $000, Stocks/ETFs)
FBND -21,934 -100.0%
CWB -10,225 -100.0%
VCSH -9,528 -100.0%
CTAS -7,073 -100.0%
BCI -3,336 -16.1%
GBIL -2,792 -42.7%
AGG -2,353 -17.0%
NOBL -2,007 -17.9%
BND -1,748 -22.1%
USRT -1,704 -8.4%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type