AMERICAN FINANCIAL & TAX STRATEGIES INC Diversified Active

Location: New York, NY

CIK: 0000911927 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 20, 2025

Total Value: $200M (100.0% shares, 0.0% debt)

Holdings (93)

BNDX VANGUARD CHARLOTTE FDS 5.6%
Value $11.15M Shares 225,515 Share Price $49.46 Est. Cost/Share $48.76 Unrealized @ Report Date +1.4%
XSOE WISDOMTREE TR 4.9%
Value $9.887M Shares 260,598 Share Price $37.94 Est. Cost/Share $27.37 Unrealized @ Report Date +38.6%
VONG VANGUARD SCOTTSDALE FDS 4.9%
Value $9.718M Shares 80,650 Share Price $120.50 Est. Cost/Share $72.79 Unrealized @ Report Date +65.6%
SPYV SPDR SERIES TRUST 4.1%
Value $8.193M Shares 148,075 Share Price $55.33 Est. Cost/Share $45.12 Unrealized @ Report Date +22.6%
MGK VANGUARD WORLD FD 3.5%
Value $7.009M Shares 17,417 Share Price $402.41 * Est. Cost/Share $48.80 Unrealized @ Report Date +64.9%
SPLV INVESCO EXCH TRADED FD TR II 3.3%
Value $6.547M Shares 89,097 Share Price $73.48 Est. Cost/Share $60.20 Unrealized @ Report Date +22.1%
SPYG SPDR SERIES TRUST 3.2%
Value $6.472M Shares 61,929 Share Price $104.51 Est. Cost/Share $61.67 Unrealized @ Report Date +69.5%
COWZ PACER FDS TR 3.1%
Value $6.246M Shares 108,678 Share Price $57.47 Est. Cost/Share $53.34 Unrealized @ Report Date +7.7%
VTEB VANGUARD MUN BD FDS 2.9%
Value $5.746M Shares 114,768 Share Price $50.07 Est. Cost/Share $49.47 Unrealized @ Report Date +1.2%
FREL FIDELITY COVINGTON TRUST 2.8%
Value $5.534M Shares 198,989 Share Price $27.81 Est. Cost/Share $24.23 Unrealized @ Report Date +14.8%
ILCG ISHARES TR 2.6%
Value $5.226M Shares 50,106 Share Price $104.30 Est. Cost/Share $63.24 Unrealized @ Report Date +64.9%
COMB GRANITESHARES ETF TR 2.4%
Value $4.869M Shares 223,355 Share Price $21.80 Est. Cost/Share $20.64 Unrealized @ Report Date +5.6%
VWOB VANGUARD WHITEHALL FDS 2.4%
Value $4.72M Shares 70,548 Share Price $66.90 Est. Cost/Share $60.64 Unrealized @ Report Date +10.3%
VIGI VANGUARD WHITEHALL FDS 2.0%
Value $4.085M Shares 45,604 Share Price $89.57 Est. Cost/Share $74.11 Unrealized @ Report Date +20.9%
HDV ISHARES TR 2.0%
Value $4M Shares 32,663 Share Price $122.45 * Est. Cost/Share $20.02 Unrealized @ Report Date +22.3%
SCHV SCHWAB STRATEGIC TR 2.0%
Value $3.969M Shares 136,343 Share Price $29.11 Est. Cost/Share $25.51 Unrealized @ Report Date +14.1%
BND VANGUARD BD INDEX FDS 1.9%
Value $3.868M Shares 52,017 Share Price $74.37 Est. Cost/Share $72.15 Unrealized @ Report Date +3.1%
ICOW PACER FDS TR 1.8%
Value $3.582M Shares 98,344 Share Price $36.42 Est. Cost/Share $30.18 Unrealized @ Report Date +20.7%
VOT VANGUARD INDEX FDS 1.8%
Value $3.57M Shares 12,152 Share Price $293.80 Est. Cost/Share $202.23 Unrealized @ Report Date +45.3%
FNDF SCHWAB STRATEGIC TR 1.7%
Value $3.369M Shares 78,411 Share Price $42.96 Est. Cost/Share $33.91 Unrealized @ Report Date +26.7%
VBK VANGUARD INDEX FDS 1.6%
Value $3.298M Shares 11,082 Share Price $297.62 Est. Cost/Share $224.99 Unrealized @ Report Date +32.3%
EFG ISHARES TR 1.6%
Value $3.123M Shares 27,420 Share Price $113.88 Est. Cost/Share $89.61 Unrealized @ Report Date +27.1%
FLMI FRANKLIN TEMPLETON ETF TR 1.6%
Value $3.116M Shares 125,788 Share Price $24.77 Est. Cost/Share $23.44 Unrealized @ Report Date +5.7%
VOE VANGUARD INDEX FDS 1.6%
Value $3.113M Shares 17,833 Share Price $174.58 Est. Cost/Share $134.78 Unrealized @ Report Date +29.5%
VBR VANGUARD INDEX FDS 1.6%
Value $3.11M Shares 14,902 Share Price $208.70 Est. Cost/Share $163.24 Unrealized @ Report Date +27.9%
FLBL FRANKLIN TEMPLETON ETF TR 1.5%
Value $2.94M Shares 122,413 Share Price $24.02 Est. Cost/Share $24.03 Unrealized @ Report Date -0.1%
AGGY WISDOMTREE TR 1.4%
Value $2.787M Shares 62,952 Share Price $44.27 Est. Cost/Share $42.18 Unrealized @ Report Date +5.0%
BCI ABRDN ETFS 1.4%
Value $2.753M Shares 127,795 Share Price $21.54 Est. Cost/Share $20.59 Unrealized @ Report Date +4.6%
SCZ ISHARES TR 1.2%
Value $2.395M Shares 31,216 Share Price $76.72 Est. Cost/Share $57.12 Unrealized @ Report Date +34.3%
BSV VANGUARD BD INDEX FDS 1.2%
Value $2.304M Shares 29,202 Share Price $78.91 Est. Cost/Share $75.70 Unrealized @ Report Date +4.2%
IJT ISHARES TR 1.1%
Value $2.247M Shares 15,882 Share Price $141.50 Est. Cost/Share $112.18 Unrealized @ Report Date +26.1%
EFV ISHARES TR 1.1%
Value $2.236M Shares 32,971 Share Price $67.83 Est. Cost/Share $49.49 Unrealized @ Report Date +37.1%
SLYG SPDR SERIES TRUST 1.0%
Value $2.041M Shares 21,640 Share Price $94.31 Est. Cost/Share $75.72 Unrealized @ Report Date +24.6%
VIOV VANGUARD ADMIRAL FDS INC 1.0%
Value $2.038M Shares 21,408 Share Price $95.22 Est. Cost/Share $78.64 Unrealized @ Report Date +21.1%
CALF PACER FDS TR 1.0%
Value $1.973M Shares 45,074 Share Price $43.78 Est. Cost/Share $42.27 Unrealized @ Report Date +3.6%
PZT INVESCO EXCH TRADED FD TR II 0.9%
Value $1.806M Shares 81,209 Share Price $22.24 Est. Cost/Share $23.02 Unrealized @ Report Date -3.4%
SCHC SCHWAB STRATEGIC TR 0.8%
Value $1.698M Shares 37,314 Share Price $45.51 Est. Cost/Share $34.50 Unrealized @ Report Date +31.9%
MDYG SPDR SERIES TRUST 0.8%
Value $1.62M Shares 17,688 Share Price $91.56 Est. Cost/Share $71.18 Unrealized @ Report Date +28.6%
IWF ISHARES TR 0.8%
Value $1.556M Shares 3,321 Share Price $468.41 * Est. Cost/Share $70.72 Unrealized @ Report Date +65.6%
XLB SELECT SECTOR SPDR TR 0.7%
Value $1.443M Shares 16,100 Share Price $89.62 * Est. Cost/Share $39.98 Unrealized @ Report Date +12.1%
CSCO CISCO SYS INC 0.7%
Value $1.435M Shares 20,980 Share Price $68.42 Est. Cost/Share $59.61 Unrealized @ Report Date +13.5%
VNQ VANGUARD INDEX FDS 0.7%
Value $1.429M Shares 15,631 Share Price $91.42 Est. Cost/Share $79.51 Unrealized @ Report Date +15.0%
BAR GRANITESHARES GOLD TR 0.7%
Value $1.356M Shares 35,631 Share Price $38.06 Est. Cost/Share $19.56 Unrealized @ Report Date +94.6%
SPEM SPDR INDEX SHS FDS 0.7%
Value $1.347M Shares 28,786 Share Price $46.81 Est. Cost/Share $34.01 Unrealized @ Report Date +37.6%
IVOV VANGUARD ADMIRAL FDS INC 0.7%
Value $1.315M Shares 13,050 Share Price $100.77 Est. Cost/Share $79.32 Unrealized @ Report Date +27.0%
XOM EXXON MOBIL CORP 0.7%
Value $1.303M Shares 11,558 Share Price $112.75 Est. Cost/Share $102.16 Unrealized @ Report Date +9.4%
PM PHILIP MORRIS INTL INC 0.6%
Value $1.24M Shares 7,647 Share Price $162.20 Est. Cost/Share $83.71 Unrealized @ Report Date +90.2%
LQD ISHARES TR 0.6%
Value $1.203M Shares 10,795 Share Price $111.47 Est. Cost/Share $104.14 Unrealized @ Report Date +7.0%
MDYV SPDR SERIES TRUST 0.6%
Value $1.154M Shares 13,830 Share Price $83.41 Est. Cost/Share $67.76 Unrealized @ Report Date +23.1%
MO ALTRIA GROUP INC 0.5%
Value $1.086M Shares 16,447 Share Price $66.06 Est. Cost/Share $34.81 Unrealized @ Report Date +86.4%
SLYV SPDR SERIES TRUST 0.5%
Value $1.066M Shares 12,029 Share Price $88.65 Est. Cost/Share $74.29 Unrealized @ Report Date +19.3%
HAUZ DBX ETF TR 0.5%
Value $1.058M Shares 44,917 Share Price $23.55 Est. Cost/Share $20.98 Unrealized @ Report Date +12.3%
AAPL APPLE INC 0.5%
Value $1.057M Shares 4,150 Share Price $254.64 Est. Cost/Share $196.47 Unrealized @ Report Date +29.5%
AMZN AMAZON COM INC 0.5%
Value $992K Shares 4,517 Share Price $219.57 Est. Cost/Share $141.06 Unrealized @ Report Date +55.7%
IAGG ISHARES TR 0.4%
Value $887K Shares 17,305 Share Price $51.23 Est. Cost/Share $49.42 Unrealized @ Report Date +3.7%
VTWG VANGUARD SCOTTSDALE FDS 0.4%
Value $828K Shares 3,541 Share Price $233.78 Est. Cost/Share $164.01 Unrealized @ Report Date +42.5%
VMC VULCAN MATLS CO 0.4%
Value $827K Shares 2,688 Share Price $307.62 Est. Cost/Share $208.58 Unrealized @ Report Date +47.2%
VWO VANGUARD INTL EQUITY INDEX F 0.4%
Value $724K Shares 13,367 Share Price $54.18 Est. Cost/Share $39.67 Unrealized @ Report Date +36.6%
TSLA TESLA INC 0.4%
Value $720K Shares 1,620 Share Price $444.72 Est. Cost/Share $248.24 Unrealized @ Report Date +79.2%
IDHQ INVESCO EXCH TRADED FD TR II 0.4%
Value $714K Shares 21,232 Share Price $33.65 Est. Cost/Share $26.75 Unrealized @ Report Date +25.8%
CEMB ISHARES INC 0.4%
Value $705K Shares 15,250 Share Price $46.22 Est. Cost/Share $42.63 Unrealized @ Report Date +8.4%
EMB ISHARES TR 0.3%
Value $695K Shares 7,305 Share Price $95.20 Est. Cost/Share $84.49 Unrealized @ Report Date +12.7%
VUG VANGUARD INDEX FDS 0.3%
Value $678K Shares 1,413 Share Price $479.73 * Est. Cost/Share $48.27 Unrealized @ Report Date +65.6%
IJJ ISHARES TR 0.3%
Value $633K Shares 4,881 Share Price $129.72 Est. Cost/Share $102.83 Unrealized @ Report Date +26.1%
GDX VANECK ETF TRUST 0.3%
Value $572K Shares 7,484 Share Price $76.40 Est. Cost/Share $29.27 Unrealized @ Report Date +161.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $536K Shares 8,579 Share Price $62.47 Est. Cost/Share $64.31 Unrealized @ Report Date -3.7%
IJK ISHARES TR 0.3%
Value $518K Shares 5,406 Share Price $95.89 Est. Cost/Share $83.42 Unrealized @ Report Date +15.0%
MSFT MICROSOFT CORP 0.3%
Value $509K Shares 982 Share Price $517.95 Est. Cost/Share $358.43 Unrealized @ Report Date +44.2%
IVOG VANGUARD ADMIRAL FDS INC 0.2%
Value $487K Shares 4,074 Share Price $119.48 Est. Cost/Share $91.59 Unrealized @ Report Date +30.4%
VB VANGUARD INDEX FDS 0.2%
Value $469K Shares 1,843 Share Price $254.28 Est. Cost/Share $192.68 Unrealized @ Report Date +32.0%
VNQI VANGUARD INTL EQUITY INDEX F 0.2%
Value $460K Shares 9,627 Share Price $47.74 Est. Cost/Share $39.98 Unrealized @ Report Date +19.4%
KO COCA COLA CO 0.2%
Value $389K Shares 5,865 Share Price $66.32 Est. Cost/Share $53.58 Unrealized @ Report Date +22.9%
SUSC ISHARES TR 0.2%
Value $381K Shares 16,152 Share Price $23.56 Est. Cost/Share $22.96 Unrealized @ Report Date +2.6%
IWP ISHARES TR 0.2%
Value $377K Shares 2,644 Share Price $142.41 Est. Cost/Share $96.47 Unrealized @ Report Date +47.6%
SCHG SCHWAB STRATEGIC TR 0.2%
Value $367K Shares 11,488 Share Price $31.91 Est. Cost/Share $25.05 Unrealized @ Report Date +27.4%
DVY ISHARES TR 0.2%
Value $363K Shares 2,553 Share Price $142.10 Est. Cost/Share $111.44 Unrealized @ Report Date +27.5%
NULV NUSHARES ETF TR 0.2%
Value $360K Shares 8,203 Share Price $43.83 Est. Cost/Share $38.09 Unrealized @ Report Date +15.1%
MUNY VANGUARD NY TAX FREE FDS 0.2%
Value $357K Shares 3,469 Share Price $102.94 Est. Cost/Share $100.94 Unrealized @ Report Date +2.0%
HYMB SPDR SERIES TRUST 0.2%
Value $354K Shares 14,201 Share Price $24.93 Est. Cost/Share $24.47 Unrealized @ Report Date +1.9%
IWR ISHARES TR 0.2%
Value $348K Shares 3,602 Share Price $96.55 Est. Cost/Share $71.04 Unrealized @ Report Date +35.9%
EFAX SPDR INDEX SHS FDS 0.2%
Value $337K Shares 6,833 Share Price $49.31 Est. Cost/Share $36.62 Unrealized @ Report Date +34.7%
NULG NUSHARES ETF TR 0.2%
Value $328K Shares 3,299 Share Price $99.45 Est. Cost/Share $65.46 Unrealized @ Report Date +51.9%
VO VANGUARD INDEX FDS 0.2%
Value $322K Shares 1,098 Share Price $293.62 * Est. Cost/Share $53.56 Unrealized @ Report Date +37.1%
GOOGL ALPHABET INC 0.2%
Value $322K Shares 1,323 Share Price $243.18 Est. Cost/Share $167.83 Unrealized @ Report Date +44.8%
VEU VANGUARD INTL EQUITY INDEX F 0.2%
Value $312K Shares 4,368 Share Price $71.36 Est. Cost/Share $52.99 Unrealized @ Report Date +34.7%
GRNB VANECK ETF TRUST 0.2%
Value $310K Shares 12,702 Share Price $24.43 Est. Cost/Share $23.58 Unrealized @ Report Date +3.6%
ILCV ISHARES TR 0.1%
Value $288K Shares 3,200 Share Price $90.02 Est. Cost/Share $66.19 Unrealized @ Report Date +36.0%
SPSM SPDR SERIES TRUST 0.1%
Value $277K Shares 5,982 Share Price $46.32 Est. Cost/Share $37.68 Unrealized @ Report Date +22.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $274K Shares 545 Share Price $502.74 Est. Cost/Share $351.65 Unrealized @ Report Date +43.0%
NVDA NVIDIA CORPORATION 0.1%
Value $241K Shares 1,292 Share Price $186.58 Est. Cost/Share $126.71 Unrealized @ Report Date +47.2%
SCHM SCHWAB STRATEGIC TR 0.1%
Value $238K Shares 8,038 Share Price $29.64 Est. Cost/Share $26.65 Unrealized @ Report Date +11.2%
ICLN ISHARES TR 0.1%
Value $228K Shares 14,734 Share Price $15.48 Est. Cost/Share $13.94 Unrealized @ Report Date +11.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $221K Shares 277 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%