Q2 2025 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2025-08-01 · accession 0000911927-25-000003
$193.5M
Reported value
91
Positions
2025-06-30
Period end
The Brief · AMERICAN FINANCIAL & TAX STRATEGIES INC · Q2 2025
AI · grounded in 13F
AMERICAN FINANCIAL & TAX STRATEGIES INC established a new position in BNDX valued at $10.8M. The fund also initiated new holdings in XSOE for $9.5M and VONG for $9.3M. Additional new positions include SPYV at $7.9M and MGK at $6.7M. The fund ended the period with 91 positions and total AUM of $193.5M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $10.8M | 5.60% | 218,726 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.5M | 4.89% | 274,710 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.3M | 4.79% | 84,817 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.9M | 4.07% | 150,528 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $6.7M | 3.44% | 18,184 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 3.38% | 89,922 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.5M | 3.38% | 68,610 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.9M | 3.03% | 119,525 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $5.8M | 3.01% | 105,890 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.1M | 2.64% | 189,228 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $4.9M | 2.55% | 50,916 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.6M | 2.40% | 220,966 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.6M | 2.37% | 70,286 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.1M | 2.11% | 45,234 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.9M | 2.00% | 139,983 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $3.6M | 1.87% | 30,806 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 1.85% | 12,606 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.4M | 1.76% | 46,142 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.4M | 1.73% | 98,644 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.3M | 1.72% | 83,045 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.3M | 1.70% | 135,503 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.2M | 1.66% | 28,689 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.1M | 1.62% | 11,311 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.0M | 1.54% | 18,125 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $2.9M | 1.51% | 15,020 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.8M | 1.45% | 115,943 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.8M | 1.44% | 63,866 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.7M | 1.40% | 130,550 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $2.4M | 1.24% | 110,955 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.20% | 29,406 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.3M | 1.19% | 31,626 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.11% | 33,956 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.1M | 1.10% | 16,001 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.9M | 1.00% | 21,874 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.9M | 0.96% | 21,642 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $1.7M | 0.90% | 43,715 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.6M | 0.84% | 37,946 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.6M | 0.81% | 18,096 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.5M | 0.77% | 3,499 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.5M | 0.76% | 7,150 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.76% | 16,659 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.75% | 16,222 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.4M | 0.72% | 7,647 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.67% | 13,491 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.2M | 0.64% | 11,564 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.2M | 0.64% | 29,039 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.63% | 11,102 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.2M | 0.61% | 35,911 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.1M | 0.58% | 14,092 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $1.0M | 0.54% | 45,304 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $990,985 | 0.51% | 4,517 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $982,723 | 0.51% | 12,321 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $964,288 | 0.50% | 16,447 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $943,913 | 0.49% | 18,476 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $836,195 | 0.43% | 5,293 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $820,467 | 0.42% | 3,936 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $705,805 | 0.36% | 21,401 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $701,084 | 0.36% | 2,688 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $689,331 | 0.36% | 13,937 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $676,874 | 0.35% | 14,896 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $670,509 | 0.35% | 7,239 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $644,012 | 0.33% | 1,469 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $607,835 | 0.31% | 1,222 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $603,194 | 0.31% | 4,881 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $582,376 | 0.30% | 8,394 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $578,568 | 0.30% | 8,579 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $521,280 | 0.27% | 1,641 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $507,618 | 0.26% | 4,491 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $491,838 | 0.25% | 5,406 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $455,681 | 0.24% | 8,753 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $445,578 | 0.23% | 9,655 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $440,695 | 0.23% | 1,860 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $414,949 | 0.21% | 5,865 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $386,224 | 0.20% | 2,785 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $352,857 | 0.18% | 12,080 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $342,991 | 0.18% | 14,765 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $339,064 | 0.18% | 2,553 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $335,966 | 0.17% | 3,653 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $324,540 | 0.17% | 668 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $320,775 | 0.17% | 7,653 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $318,259 | 0.16% | 6,720 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $317,379 | 0.16% | 430 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $310,014 | 0.16% | 1,108 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $309,941 | 0.16% | 3,299 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $304,516 | 0.16% | 4,530 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $289,014 | 0.15% | 11,923 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $266,848 | 0.14% | 3,200 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $254,833 | 0.13% | 5,982 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $236,293 | 0.12% | 8,424 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $233,229 | 0.12% | 1,323 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $175,687 | 0.09% | 13,401 | 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.