Q3 2025 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2025-10-20 · accession 0000911927-25-000006
$200.4M
Reported value
93
Positions
2025-09-30
Period end
The Brief · AMERICAN FINANCIAL & TAX STRATEGIES INC · Q3 2025
AI · grounded in 13F
AMERICAN FINANCIAL & TAX STRATEGIES INC established a new position in BNDX valued at $11.15M. The fund also initiated new holdings in XSOE for $9.89M and VONG for $9.72M. Other new additions include SPYV at $8.19M and MGK at $7.01M. Total assets under management stand at $200.36M across 93 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.2M | 5.57% | 225,515 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.9M | 4.93% | 260,598 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.7M | 4.85% | 80,650 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $8.2M | 4.09% | 148,075 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.0M | 3.50% | 17,417 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.5M | 3.27% | 89,097 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.5M | 3.23% | 61,929 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.2M | 3.12% | 108,678 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 2.87% | 114,768 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.5M | 2.76% | 198,989 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.2M | 2.61% | 50,106 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.9M | 2.43% | 223,355 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $4.7M | 2.36% | 70,548 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.1M | 2.04% | 45,604 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.0M | 2.00% | 32,663 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $4.0M | 1.98% | 136,343 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.9M | 1.93% | 52,017 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.6M | 1.79% | 98,344 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.6M | 1.78% | 12,152 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.4M | 1.68% | 78,411 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 1.65% | 11,082 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $3.1M | 1.56% | 27,420 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.1M | 1.56% | 125,788 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.1M | 1.55% | 17,833 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.1M | 1.55% | 14,902 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.47% | 122,413 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.8M | 1.39% | 62,952 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.8M | 1.37% | 127,795 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.4M | 1.20% | 31,216 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.15% | 29,202 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.2M | 1.12% | 15,882 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.2M | 1.12% | 32,971 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.0M | 1.02% | 21,640 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $2.0M | 1.02% | 21,408 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 0.98% | 45,074 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.8M | 0.90% | 81,209 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.85% | 37,314 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.6M | 0.81% | 17,688 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.6M | 0.78% | 3,321 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.4M | 0.72% | 16,100 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.4M | 0.72% | 20,980 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.4M | 0.71% | 15,631 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.68% | 35,631 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.67% | 28,786 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $1.3M | 0.66% | 13,050 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.65% | 11,558 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.62% | 7,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.60% | 10,795 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.2M | 0.58% | 13,830 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.1M | 0.54% | 16,447 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.53% | 12,029 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $1.1M | 0.53% | 44,917 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.53% | 4,150 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $991,798 | 0.50% | 4,517 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $886,510 | 0.44% | 17,305 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $827,804 | 0.41% | 3,541 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $826,883 | 0.41% | 2,688 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $724,209 | 0.36% | 13,367 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $720,446 | 0.36% | 1,620 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $714,457 | 0.36% | 21,232 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $704,855 | 0.35% | 15,250 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $695,405 | 0.35% | 7,305 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $677,859 | 0.34% | 1,413 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $633,163 | 0.32% | 4,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $571,778 | 0.29% | 7,484 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $535,930 | 0.27% | 8,579 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $518,381 | 0.26% | 5,406 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $508,627 | 0.25% | 982 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $486,753 | 0.24% | 4,074 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $468,638 | 0.23% | 1,843 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $459,593 | 0.23% | 9,627 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $388,967 | 0.19% | 5,865 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $380,541 | 0.19% | 16,152 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $376,532 | 0.19% | 2,644 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $366,582 | 0.18% | 11,488 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $362,781 | 0.18% | 2,553 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $359,513 | 0.18% | 8,203 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $357,099 | 0.18% | 3,469 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $354,031 | 0.18% | 14,201 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $347,773 | 0.17% | 3,602 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $336,965 | 0.17% | 6,833 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $328,086 | 0.16% | 3,299 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $322,393 | 0.16% | 1,098 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $321,727 | 0.16% | 1,323 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $311,710 | 0.16% | 4,368 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $310,310 | 0.15% | 12,702 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $288,064 | 0.14% | 3,200 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $277,086 | 0.14% | 5,982 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,993 | 0.14% | 545 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $241,061 | 0.12% | 1,292 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $238,246 | 0.12% | 8,038 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $228,082 | 0.11% | 14,734 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $220,589 | 0.11% | 277 | 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.