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Financial & Tax Architects, LLC

CIK:0001758543
Investment Adviser
$443M AUM
93 holdings
St. Louis, MO, United States
Founded:1998
53 employees
Latest filing:Jun 30, 2025

Financial & Tax Architects, LLC (FTA) is an SEC-registered investment adviser headquartered in St. Louis, Missouri. Founded in 1998, the firm is wholly owned by FTA Holdings Group, LLC. As of June 2025, FTA manages approximately $443 million in assets and employs 53 professionals. The firm offers financial planning and investment management services, primarily serving individuals and high-net-worth clients, with a focus on goal-based retirement planning and comprehensive wealth management.

Investment Strategy

Financial & Tax Architects, LLC employs a goal-based financial planning approach tailored to each client’s retirement, investment, and legacy objectives. Their strategy centers around diversified portfolio construction, careful risk management, and tax-efficient investing. FTA works closely with clients to build and adjust plans based on changing financial goals, emphasizing regular reviews and client education as essential elements of their service.

Top Buys
B
BILSPDR SERIES TRUST
+$38.3M
V
VTIVANGUARD INDEX FDS
+$16.2M
V
VTIPVANGUARD MALVERN FDS
+$14.2M
B
BNDVANGUARD BD INDEX FDS
+$8.7M
C
CATCATERPILLAR INC
+$7.1M
Top Sells
B
BCIABRDN ETFS
-$20.0M
U
USRTISHARES TR
-$17.8M
F
FBNDFIDELITY MERRIMACK STR TR
-$13.3M
V
VCSHVANGUARD SCOTTSDALE FDS
-$10.2M
M
MDYSPDR S&P MIDCAP 400 ETF TR
-$9.9M

Top Holdings

B
BILSPDR SERIES TRUST
+9.9%$40.7M
E
EFAISHARES TR
+5.1%$21.1M
S
SPYSPDR S&P 500 ETF TR
+4.8%$19.6M
I
IEFISHARES TR
+4.7%$19.5M
V
VTIVANGUARD INDEX FDS
+4.5%$18.4M

Equity Positions (93)

TickerSecurityWeightMarket ValueSharesAvg CostPriceChange (QoQ)
B
BIL
SPDR SERIES TRUST9.90%$40.7M444,133$91.71$91.73+$38.3M
E
EFA
ISHARES TR5.13%$21.1M236,248$81.68$89.39+$2.5M
S
SPY
SPDR S&P 500 ETF TR4.76%$19.6M31,704$421.00$617.85-$1.2M
I
IEF
ISHARES TR4.74%$19.5M203,679$93.60$95.77+$1.1M
V
VTI
VANGUARD INDEX FDS4.48%$18.4M60,676$298.90$303.93+$16.2M

Industry Allocation

PHARMACEUTICAL PREPARATIONS
+5.5%
BEVERAGES
+3.3%
PETROLEUM REFINING
+3.2%
RETAIL-VARIETY STORES
+2.3%
COMPUTER & OFFICE EQUIPMENT
+2.1%