Q4 2025 · 13F-HR
AMERICAN FINANCIAL & TAX STRATEGIES INCholdings as filed
Filed 2026-01-30 · accession 0000911927-26-000001
$200.7M
Reported value
97
Positions
2025-12-31
Period end
The Brief · AMERICAN FINANCIAL & TAX STRATEGIES INC · Q4 2025
AI · grounded in 13F
AMERICAN FINANCIAL & TAX STRATEGIES INC increased its position in HYMB by 114.56%. The fund established new positions in ESGD for $319,027 and LRGE for $267,184. Additionally, the fund trimmed its holdings in IVOV by 27.82% and VIOV by 16.63%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $11.3M | 5.65% | 234,773 | Common | NONE |
| 97717X578 | XSOE | WISDOMTREE TR | $9.8M | 4.88% | 250,836 | Common | NONE |
| 92206C680 | VONG | VANGUARD SCOTTSDALE FDS | $9.8M | 4.88% | 80,384 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $7.9M | 3.95% | 139,462 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $7.3M | 3.62% | 17,602 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $6.7M | 3.34% | 111,507 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $6.4M | 3.21% | 60,402 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $6.0M | 2.98% | 83,767 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $5.7M | 2.86% | 114,104 | Common | NONE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $5.4M | 2.69% | 200,845 | Common | NONE |
| 464287119 | ILCG | ISHARES TR | $5.2M | 2.59% | 49,926 | Common | NONE |
| 921946885 | VWOB | VANGUARD WHITEHALL FDS | $5.0M | 2.47% | 73,568 | Common | NONE |
| 38747R108 | COMB | GRANITESHARES ETF TR | $4.7M | 2.34% | 222,771 | Common | NONE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $4.4M | 2.20% | 48,182 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $4.4M | 2.18% | 58,968 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $4.3M | 2.12% | 34,964 | Common | NONE |
| 69374H873 | ICOW | PACER FDS TR | $3.8M | 1.91% | 98,888 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $3.5M | 1.72% | 76,404 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $3.4M | 1.68% | 113,800 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3.3M | 1.66% | 15,718 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $3.3M | 1.65% | 10,967 | Common | NONE |
| 922908538 | VOT | VANGUARD INDEX FDS | $3.2M | 1.60% | 11,499 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $3.2M | 1.60% | 18,071 | Common | NONE |
| 35473P868 | FLMI | FRANKLIN TEMPLETON ETF TR | $3.0M | 1.50% | 120,697 | Common | NONE |
| 35473P595 | FLBL | FRANKLIN TEMPLETON ETF TR | $2.9M | 1.44% | 123,221 | Common | NONE |
| 97717X511 | AGGY | WISDOMTREE TR | $2.8M | 1.41% | 64,184 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $2.7M | 1.34% | 23,606 | Common | NONE |
| 003261104 | BCI | ABRDN ETFS | $2.5M | 1.23% | 125,922 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $2.3M | 1.13% | 28,694 | Common | NONE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $2.1M | 1.06% | 22,651 | Common | NONE |
| 464288273 | SCZ | ISHARES TR | $2.1M | 1.05% | 27,216 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $2.0M | 1.02% | 45,928 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $2.0M | 1.01% | 28,327 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $2.0M | 0.98% | 13,896 | Common | NONE |
| 921932778 | VIOV | VANGUARD ADMIRAL FDS INC | $1.7M | 0.87% | 17,848 | Common | NONE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $1.7M | 0.86% | 37,914 | Common | NONE |
| 46138E529 | PZT | INVESCO EXCH TRADED FD TR II | $1.7M | 0.85% | 76,773 | Common | NONE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.6M | 0.81% | 17,608 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.5M | 0.77% | 19,980 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $1.5M | 0.72% | 32,017 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.69% | 11,558 | Common | NONE |
| 38748G101 | BAR | GRANITESHARES GOLD TR | $1.4M | 0.69% | 32,678 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $1.3M | 0.67% | 2,824 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $1.3M | 0.66% | 28,392 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $1.3M | 0.64% | 14,523 | Common | NONE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.3M | 0.63% | 14,966 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $1.2M | 0.61% | 7,647 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $1.2M | 0.59% | 10,789 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.56% | 4,150 | Common | NONE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.1M | 0.55% | 12,057 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.0M | 0.52% | 4,517 | Common | NONE |
| 233051846 | HAUZ | DBX ETF TR | $1.0M | 0.52% | 44,776 | Common | NONE |
| 921932844 | IVOV | VANGUARD ADMIRAL FDS INC | $951,370 | 0.47% | 9,419 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $948,334 | 0.47% | 16,447 | Common | NONE |
| 46435G672 | IAGG | ISHARES TR | $877,951 | 0.44% | 17,556 | Common | NONE |
| 92206C623 | VTWG | VANGUARD SCOTTSDALE FDS | $828,505 | 0.41% | 3,511 | Common | NONE |
| 929160109 | VMC | VULCAN MATLS CO | $766,671 | 0.38% | 2,688 | Common | NONE |
| 78464A284 | HYMB | SPDR SERIES TRUST | $759,897 | 0.38% | 30,469 | Common | NONE |
| 46138E214 | IDHQ | INVESCO EXCH TRADED FD TR II | $731,085 | 0.36% | 20,799 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $728,546 | 0.36% | 1,620 | Common | NONE |
| 464286251 | CEMB | ISHARES INC | $706,306 | 0.35% | 15,398 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $701,349 | 0.35% | 13,046 | Common | NONE |
| 464288281 | EMB | ISHARES TR | $697,404 | 0.35% | 7,244 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $666,414 | 0.33% | 1,366 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $642,291 | 0.32% | 4,881 | Common | NONE |
| 92189F106 | GDX | VANECK ETF TRUST | $641,903 | 0.32% | 7,484 | Common | NONE |
| 46435G193 | SUSC | ISHARES TR | $539,766 | 0.27% | 23,082 | Common | NONE |
| 464287606 | IJK | ISHARES TR | $523,733 | 0.26% | 5,406 | Common | NONE |
| 92204H400 | MUNY | VANGUARD NY TAX FREE FDS | $516,150 | 0.26% | 5,000 | Common | NONE |
| 67092P300 | NULV | NUSHARES ETF TR | $513,570 | 0.26% | 11,400 | Common | NONE |
| 921932869 | IVOG | VANGUARD ADMIRAL FDS INC | $489,697 | 0.24% | 4,074 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $470,079 | 0.23% | 972 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $463,293 | 0.23% | 1,796 | Common | NONE |
| 609207105 | MDLZ | MONDELEZ INTL INC | $461,808 | 0.23% | 8,579 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $410,022 | 0.20% | 5,865 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $402,341 | 0.20% | 1,285 | Common | NONE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $401,696 | 0.20% | 8,763 | Common | NONE |
| 67092P201 | NULG | NUSHARES ETF TR | $395,699 | 0.20% | 4,046 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $374,739 | 0.19% | 11,488 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $360,330 | 0.18% | 2,553 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $360,152 | 0.18% | 2,630 | Common | NONE |
| 78470E106 | EFAX | SPDR INDEX SHS FDS | $349,830 | 0.17% | 6,932 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $346,765 | 0.17% | 3,602 | Common | NONE |
| 92189F171 | GRNB | VANECK ETF TRUST | $320,419 | 0.16% | 13,167 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $319,027 | 0.16% | 3,355 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $302,994 | 0.15% | 4,119 | Common | NONE |
| 464288109 | ILCV | ISHARES TR | $301,952 | 0.15% | 3,200 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $299,248 | 0.15% | 1,031 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $273,944 | 0.14% | 545 | Common | NONE |
| 78468R853 | SPSM | SPDR SERIES TRUST | $269,126 | 0.13% | 5,743 | Common | NONE |
| 524682200 | LRGE | LEGG MASON ETF INVT | $267,184 | 0.13% | 3,245 | Common | NONE |
| 464288224 | ICLN | ISHARES TR | $256,029 | 0.13% | 15,583 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $243,483 | 0.12% | 277 | Common | NONE |
| 808524508 | SCHM | SCHWAB STRATEGIC TR | $241,703 | 0.12% | 8,038 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $240,958 | 0.12% | 1,292 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $236,919 | 0.12% | 755 | Common | NONE |
| 78464A847 | SPMD | SPDR SERIES TRUST | $202,610 | 0.10% | 3,499 | 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.