AMERICAN FINANCIAL & TAX STRATEGIES INC
CIK: 0000911927SEC EDGAR →
Portfolio Value
$200.7B
Holdings
97
As of
Q4 2025
New Positions
97
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD CHARLOTTE FDS | 234,773 | $11.3B | 5.65% |
| 2 | WISDOMTREE TR | 250,836 | $9.8B | 4.88% |
| 3 | VANGUARD SCOTTSDALE FDS | 80,384 | $9.8B | 4.88% |
| 4 | SPDR SERIES TRUST | 139,462 | $7.9B | 3.95% |
| 5 | VANGUARD WORLD FD | 17,602 | $7.3B | 3.62% |
| 6 | PACER FDS TR | 111,507 | $6.7B | 3.34% |
| 7 | SPDR SERIES TRUST | 60,402 | $6.4B | 3.21% |
| 8 | INVESCO EXCH TRADED FD TR II | 83,767 | $6.0B | 2.98% |
| 9 | VANGUARD MUN BD FDS | 114,104 | $5.7B | 2.86% |
| 10 | FIDELITY COVINGTON TRUST | 200,845 | $5.4B | 2.69% |
Quarterly Changes
New Positions (97)
$11.3B · 235K shares
$9.8B · 251K shares
$9.8B · 80K shares
$7.9B · 139K shares
$7.3B · 18K shares
$6.7B · 112K shares
$6.4B · 60K shares
$6.0B · 84K shares
$5.7B · 114K shares
$5.4B · 201K shares
$5.2B · 50K shares
$5.0B · 74K shares
$4.7B · 223K shares
$4.4B · 48K shares
$4.4B · 59K shares
$4.3B · 35K shares
$3.8B · 99K shares
$3.5B · 76K shares
$3.4B · 114K shares
$3.3B · 16K shares
$3.3B · 11K shares
$3.2B · 11K shares
$3.2B · 18K shares
$3.0B · 121K shares
$2.9B · 123K shares
$2.8B · 64K shares
$2.7B · 24K shares
$2.5B · 126K shares
$2.3B · 29K shares
$2.1B · 23K shares
$2.1B · 27K shares
$2.0B · 46K shares
$2.0B · 28K shares
$2.0B · 14K shares
$1.7B · 18K shares
$1.7B · 38K shares
$1.7B · 77K shares
$1.6B · 18K shares
$1.5B · 20K shares
$1.5B · 32K shares
$1.4B · 12K shares
$1.4B · 33K shares
$1.3B · 3K shares
$1.3B · 28K shares
$1.3B · 15K shares
$1.3B · 15K shares
$1.2B · 8K shares
$1.2B · 11K shares
$1.1B · 4K shares
$1.1B · 12K shares
$1.0B · 5K shares
$1.0B · 45K shares
$951.0M · 9K shares
$948.0M · 16K shares
$877.0M · 18K shares
$828.0M · 4K shares
$766.0M · 3K shares
$759.0M · 30K shares
$731.0M · 21K shares
$728.0M · 2K shares
$706.0M · 15K shares
$701.0M · 13K shares
$697.0M · 7K shares
$666.0M · 1K shares
$642.0M · 5K shares
$641.0M · 7K shares
$539.0M · 23K shares
$523.0M · 5K shares
$516.0M · 5K shares
$513.0M · 11K shares
$489.0M · 4K shares
$470.0M · 972 shares
$463.0M · 2K shares
$461.0M · 9K shares
$410.0M · 6K shares
$402.0M · 1K shares
$401.0M · 9K shares
$395.0M · 4K shares
$374.0M · 11K shares
$360.0M · 3K shares
$360.0M · 3K shares
$349.0M · 7K shares
$346.0M · 4K shares
$320.0M · 13K shares
$319.0M · 3K shares
$302.0M · 4K shares
$301.0M · 3K shares
$299.0M · 1K shares
$273.0M · 545 shares
$269.0M · 6K shares
$267.0M · 3K shares
$256.0M · 16K shares
$243.0M · 277 shares
$241.0M · 8K shares
$240.0M · 1K shares
$236.0M · 755 shares
$202.0M · 3K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 79 | $187.1B | 93.3% |
| Technology | 5 | $4.8B | 2.4% |
| Unknown | 4 | $2.4B | 1.2% |
| Consumer Defensive | 3 | $1.8B | 0.9% |
| Consumer Cyclical | 2 | $1.8B | 0.9% |
| Energy | 1 | $1.4B | 0.7% |
| Basic Materials | 1 | $766.0M | 0.4% |
| Communication Services | 2 | $638.0M | 0.3% |