Q1 2025 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2025-05-06 · accession 0000911927-25-000002
$186.0M
Reported value
91
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 6.03% | 229,801 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $8.7M | 4.70% | 282,926 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $8.0M | 4.32% | 86,543 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $7.6M | 4.07% | 148,275 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $7.5M | 4.01% | 92,828 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $7.1M | 3.83% | 95,437 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $5.6M | 3.03% | 18,261 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.5M | 2.96% | 110,917 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.5M | 2.94% | 100,002 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.1M | 2.75% | 186,368 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.7M | 2.51% | 215,563 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 2.45% | 71,009 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.3M | 2.29% | 52,695 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.8M | 2.05% | 143,707 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $3.8M | 2.03% | 45,576 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 1.96% | 30,111 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.85% | 46,762 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 1.79% | 92,072 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.3M | 1.77% | 134,343 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $3.2M | 1.71% | 148,056 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.1M | 1.66% | 12,649 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.0M | 1.63% | 96,486 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.9M | 1.58% | 67,485 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $2.9M | 1.56% | 18,060 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.9M | 1.55% | 28,795 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.8M | 1.52% | 15,162 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.8M | 1.49% | 35,349 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.7M | 1.47% | 113,563 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $2.6M | 1.40% | 10,353 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.6M | 1.38% | 115,933 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.16% | 36,541 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.0M | 1.10% | 32,216 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 1.07% | 16,001 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.8M | 0.98% | 21,642 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $1.8M | 0.96% | 21,557 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.6M | 0.85% | 7,150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.6M | 0.84% | 18,229 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $1.5M | 0.82% | 19,261 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.5M | 0.82% | 16,805 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.4M | 0.76% | 12,987 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.4M | 0.74% | 38,187 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.72% | 3,703 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.3M | 0.70% | 34,904 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.2M | 0.67% | 13,469 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.65% | 7,659 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.1M | 0.61% | 37,071 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.1M | 0.61% | 29,039 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $1.1M | 0.57% | 13,848 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $1.0M | 0.55% | 20,287 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $987,149 | 0.53% | 16,447 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $964,242 | 0.52% | 12,299 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $932,492 | 0.50% | 45,889 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $882,426 | 0.47% | 4,638 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $781,298 | 0.42% | 17,293 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $742,853 | 0.40% | 3,986 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $701,943 | 0.38% | 23,445 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $662,884 | 0.36% | 7,317 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $634,534 | 0.34% | 14,020 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $627,110 | 0.34% | 2,688 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $593,565 | 0.32% | 5,477 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $584,402 | 0.31% | 4,881 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $582,085 | 0.31% | 8,579 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $544,733 | 0.29% | 1,469 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $519,845 | 0.28% | 8,424 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $496,571 | 0.27% | 4,175 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $471,490 | 0.25% | 1,256 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $463,336 | 0.25% | 4,491 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $450,212 | 0.24% | 5,406 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $447,826 | 0.24% | 2,020 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $429,505 | 0.23% | 5,997 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $416,580 | 0.22% | 9,062 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $413,380 | 0.22% | 10,217 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $368,266 | 0.20% | 1,421 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $355,814 | 0.19% | 668 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $342,842 | 0.18% | 2,553 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $322,075 | 0.17% | 3,786 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $309,939 | 0.17% | 2,638 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $302,483 | 0.16% | 12,080 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $301,881 | 0.16% | 7,027 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $286,669 | 0.15% | 7,080 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $286,485 | 0.15% | 1,108 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $274,690 | 0.15% | 4,528 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $265,591 | 0.14% | 11,038 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $265,374 | 0.14% | 11,508 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $260,640 | 0.14% | 3,200 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $247,835 | 0.13% | 430 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $243,294 | 0.13% | 3,108 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $242,196 | 0.13% | 5,942 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $226,473 | 0.12% | 8,644 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $205,575 | 0.11% | 1,329 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $140,706 | 0.08% | 12,321 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.