AMERICAN FINANCIAL & TAX STRATEGIES INC Diversified Active

CIK: 0000911927 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 1, 2025

Total Value ($000): $193,524 (100.0% shares, 0.0% debt)

Holdings (91)

BNDX VANGUARD CHARLOTTE FDS 5.6%
Value ($000) $10,829 Shares 218,726 Est. Cost $49.36 Unrealized —
XSOE WISDOMTREE TR 4.9%
Value ($000) $9,472 Shares 274,710 Est. Cost $28.94 Unrealized —
VONG VANGUARD SCOTTSDALE FDS 4.8%
Value ($000) $9,262 Shares 84,817 Est. Cost $78.02 Unrealized —
SPYV SPDR SERIES TRUST 4.1%
Value ($000) $7,879 Shares 150,528 Est. Cost $47.55 Unrealized —
MGK VANGUARD WORLD FD 3.4%
Value ($000) $6,658 Shares 18,184 Est. Cost $260.76 Unrealized —
SPLV INVESCO EXCH TRADED FD TR II 3.4%
Value ($000) $6,548 Shares 89,922 Est. Cost $62.66 Unrealized —
SPYG SPDR SERIES TRUST 3.4%
Value ($000) $6,540 Shares 68,610 Est. Cost $65.06 Unrealized —
VTEB VANGUARD MUN BD FDS 3.0%
Value ($000) $5,860 Shares 119,525 Est. Cost $50.65 Unrealized —
COWZ PACER FDS TR 3.0%
Value ($000) $5,835 Shares 105,890 Est. Cost $55.69 Unrealized —
FREL FIDELITY COVINGTON TRUST 2.6%
Value ($000) $5,117 Shares 189,228 Est. Cost $26.58 Unrealized —
ILCG ISHARES TR 2.5%
Value ($000) $4,934 Shares 50,916 Est. Cost $67.82 Unrealized —
COMB GRANITESHARES ETF TR 2.4%
Value ($000) $4,638 Shares 220,966 Est. Cost $19.61 Unrealized —
VWOB VANGUARD WHITEHALL FDS 2.4%
Value ($000) $4,593 Shares 70,286 Est. Cost $63.80 Unrealized —
VIGI VANGUARD WHITEHALL FDS 2.1%
Value ($000) $4,076 Shares 45,234 Est. Cost $79.39 Unrealized —
SCHV SCHWAB STRATEGIC TR 2.0%
Value ($000) $3,873 Shares 139,983 Est. Cost $33.38 Unrealized —
HDV ISHARES TR 1.9%
Value ($000) $3,610 Shares 30,806 Est. Cost $102.33 Unrealized —
VOT VANGUARD INDEX FDS 1.9%
Value ($000) $3,585 Shares 12,606 Est. Cost $220.94 Unrealized —
BND VANGUARD BD INDEX FDS 1.8%
Value ($000) $3,397 Shares 46,142 Est. Cost $73.35 Unrealized —
ICOW PACER FDS TR 1.7%
Value ($000) $3,357 Shares 98,644 Est. Cost $45.53 Unrealized —
FNDF SCHWAB STRATEGIC TR 1.7%
Value ($000) $3,323 Shares 83,045 Est. Cost $36.68 Unrealized —
FLMI FRANKLIN TEMPLETON ETF TR 1.7%
Value ($000) $3,287 Shares 135,503 Est. Cost $24.31 Unrealized —
EFG ISHARES TR 1.7%
Value ($000) $3,213 Shares 28,689 Est. Cost $96.85 Unrealized —
VBK VANGUARD INDEX FDS 1.6%
Value ($000) $3,132 Shares 11,311 Est. Cost $246.67 Unrealized —
VOE VANGUARD INDEX FDS 1.5%
Value ($000) $2,981 Shares 18,125 Est. Cost $145.15 Unrealized —
VBR VANGUARD INDEX FDS 1.5%
Value ($000) $2,929 Shares 15,020 Est. Cost $179.98 Unrealized —
FLBL FRANKLIN TEMPLETON ETF TR 1.5%
Value ($000) $2,809 Shares 115,943 Est. Cost $24.29 Unrealized —
AGGY WISDOMTREE TR 1.4%
Value ($000) $2,786 Shares 63,866 Est. Cost $44.02 Unrealized —
BCI ABRDN ETFS 1.4%
Value ($000) $2,712 Shares 130,550 Est. Cost $19.39 Unrealized —
PZT INVESCO EXCH TRADED FD TR II 1.2%
Value ($000) $2,401 Shares 110,955 Est. Cost $23.03 Unrealized —
BSV VANGUARD BD INDEX FDS 1.2%
Value ($000) $2,314 Shares 29,406 Est. Cost $77.02 Unrealized —
SCZ ISHARES TR 1.2%
Value ($000) $2,299 Shares 31,626 Est. Cost $61.90 Unrealized —
EFV ISHARES TR 1.1%
Value ($000) $2,156 Shares 33,956 Est. Cost $52.10 Unrealized —
IJT ISHARES TR 1.1%
Value ($000) $2,129 Shares 16,001 Est. Cost $125.14 Unrealized —
SLYG SPDR SERIES TRUST 1.0%
Value ($000) $1,941 Shares 21,874 Est. Cost $83.92 Unrealized —
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value ($000) $1,852 Shares 21,642 Est. Cost $88.50 Unrealized —
CALF PACER FDS TR 0.9%
Value ($000) $1,741 Shares 43,715 Est. Cost $36.02 Unrealized —
SCHC SCHWAB STRATEGIC TR 0.8%
Value ($000) $1,616 Shares 37,946 Est. Cost $35.72 Unrealized —
MDYG SPDR SERIES TRUST 0.8%
Value ($000) $1,572 Shares 18,096 Est. Cost $76.02 Unrealized —
IWF ISHARES TR 0.8%
Value ($000) $1,486 Shares 3,499 Est. Cost $303.17 Unrealized —
AAPL APPLE INC 0.8%
Value ($000) $1,467 Shares 7,150 Est. Cost $196.47 Unrealized +2.5%
XLB SELECT SECTOR SPDR TR 0.8%
Value ($000) $1,463 Shares 16,659 Est. Cost $85.54 Unrealized —
VNQ VANGUARD INDEX FDS 0.7%
Value ($000) $1,445 Shares 16,222 Est. Cost $88.01 Unrealized —
PM PHILIP MORRIS INTL INC 0.7%
Value ($000) $1,393 Shares 7,647 Est. Cost $83.71 Unrealized +99.9%
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value ($000) $1,288 Shares 13,491 Est. Cost $87.18 Unrealized —
XOM EXXON MOBIL CORP 0.6%
Value ($000) $1,247 Shares 11,564 Est. Cost $102.16 Unrealized +2.3%
SPEM SPDR INDEX SHS FDS 0.6%
Value ($000) $1,241 Shares 29,039 Est. Cost $35.41 Unrealized —
LQD ISHARES TR 0.6%
Value ($000) $1,217 Shares 11,102 Est. Cost $110.66 Unrealized —
BAR GRANITESHARES GOLD TR 0.6%
Value ($000) $1,172 Shares 35,911 Est. Cost $20.41 Unrealized —
MDYV SPDR SERIES TRUST 0.6%
Value ($000) $1,119 Shares 14,092 Est. Cost $74.03 Unrealized —
HAUZ DBX ETF TR 0.5%
Value ($000) $1,036 Shares 45,304 Est. Cost $21.45 Unrealized —
AMZN AMAZON COM INC 0.5%
Value ($000) $991 Shares 4,517 Est. Cost $141.06 Unrealized +40.3%
SLYV SPDR SERIES TRUST 0.5%
Value ($000) $983 Shares 12,321 Est. Cost $83.23 Unrealized —
MO ALTRIA GROUP INC 0.5%
Value ($000) $964 Shares 16,447 Est. Cost $34.81 Unrealized +60.7%
IAGG ISHARES TR 0.5%
Value ($000) $944 Shares 18,476 Est. Cost $49.81 Unrealized —
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $836 Shares 5,293 Est. Cost $126.71 Unrealized -0.7%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value ($000) $820 Shares 3,936 Est. Cost $183.56 Unrealized —
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value ($000) $706 Shares 21,401 Est. Cost $28.59 Unrealized —
VMC VULCAN MATLS CO 0.4%
Value ($000) $701 Shares 2,688 Est. Cost $208.58 Unrealized +22.7%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value ($000) $689 Shares 13,937 Est. Cost $41.10 Unrealized —
CEMB ISHARES INC 0.3%
Value ($000) $677 Shares 14,896 Est. Cost $44.13 Unrealized —
EMB ISHARES TR 0.3%
Value ($000) $671 Shares 7,239 Est. Cost $89.06 Unrealized —
VUG VANGUARD INDEX FDS 0.3%
Value ($000) $644 Shares 1,469 Est. Cost $310.93 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $608 Shares 1,222 Est. Cost $358.43 Unrealized +20.6%
IJJ ISHARES TR 0.3%
Value ($000) $603 Shares 4,881 Est. Cost $114.04 Unrealized —
CSCO CISCO SYS INC 0.3%
Value ($000) $582 Shares 8,394 Est. Cost $47.96 Unrealized +25.9%
MDLZ MONDELEZ INTL INC 0.3%
Value ($000) $579 Shares 8,579 Est. Cost $64.31 Unrealized +1.3%
TSLA TESLA INC 0.3%
Value ($000) $521 Shares 1,641 Est. Cost $248.24 Unrealized +21.4%
IVOG VANGUARD ADMIRAL FDS INC 0.3%
Value ($000) $508 Shares 4,491 Est. Cost $98.23 Unrealized —
IJK ISHARES TR 0.3%
Value ($000) $492 Shares 5,406 Est. Cost $91.25 Unrealized —
GDX VANECK ETF TRUST 0.2%
Value ($000) $456 Shares 8,753 Est. Cost $31.01 Unrealized —
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $446 Shares 9,655 Est. Cost $42.54 Unrealized —
VB VANGUARD INDEX FDS 0.2%
Value ($000) $441 Shares 1,860 Est. Cost $213.32 Unrealized —
KO COCA COLA CO 0.2%
Value ($000) $415 Shares 5,865 Est. Cost $53.58 Unrealized +30.2%
IWP ISHARES TR 0.2%
Value ($000) $386 Shares 2,785 Est. Cost $106.27 Unrealized —
SCHG SCHWAB STRATEGIC TR 0.2%
Value ($000) $353 Shares 12,080 Est. Cost $29.55 Unrealized —
SUSC ISHARES TR 0.2%
Value ($000) $343 Shares 14,765 Est. Cost $23.08 Unrealized —
DVY ISHARES TR 0.2%
Value ($000) $339 Shares 2,553 Est. Cost $118.53 Unrealized —
IWR ISHARES TR 0.2%
Value ($000) $336 Shares 3,653 Est. Cost $77.73 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $325 Shares 668 Est. Cost $351.65 Unrealized +44.4%
NULV NUSHARES ETF TR 0.2%
Value ($000) $321 Shares 7,653 Est. Cost $39.51 Unrealized —
EFAX SPDR INDEX SHS FDS 0.2%
Value ($000) $318 Shares 6,720 Est. Cost $39.01 Unrealized —
META META PLATFORMS INC 0.2%
Value ($000) $317 Shares 430 Est. Cost $643.25 Unrealized -4.1%
VO VANGUARD INDEX FDS 0.2%
Value ($000) $310 Shares 1,108 Est. Cost $233.07 Unrealized —
NULG NUSHARES ETF TR 0.2%
Value ($000) $310 Shares 3,299 Est. Cost $71.40 Unrealized —
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value ($000) $305 Shares 4,530 Est. Cost $56.14 Unrealized —
GRNB VANECK ETF TRUST 0.1%
Value ($000) $289 Shares 11,923 Est. Cost $23.68 Unrealized —
ILCV ISHARES TR 0.1%
Value ($000) $267 Shares 3,200 Est. Cost $70.62 Unrealized —
SPSM SPDR SERIES TRUST 0.1%
Value ($000) $255 Shares 5,982 Est. Cost $42.18 Unrealized —
SCHM SCHWAB STRATEGIC TR 0.1%
Value ($000) $236 Shares 8,424 Est. Cost $45.98 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $233 Shares 1,323 Est. Cost $167.83 Unrealized -2.7%
ICLN ISHARES TR 0.1%
Value ($000) $176 Shares 13,401 Est. Cost $15.19 Unrealized —