Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2025)

About Reyes Financial Architecture, Inc.

Investment Activity

Reyes Financial Architecture, Inc. has $115.97 million in total holdings as of June 30, 2025.
Reyes Financial Architecture, Inc. owns shares of 282 different stocks, but just 41 companies or ETFs make up 80% of its holdings.
Approximately 33.79% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Reyes Financial Architecture, Inc. has purchased 333 new stocks and bought additional shares in 65 stocks.
Reyes Financial Architecture, Inc. sold shares of 68 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

WisdomTree Floating Rate Treasury Fund: $33,140,268
SPDR S&P 500 ETF Trust: $6,402,780
Technology Select Sector SPDR Fund: $4,530,791
SPDR Dow Jones Industrial Average ETF Trust: $4,529,001
Communication Services Select Sector SPDR Fund: $4,506,600

Largest New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund: $4,479,887 Holding
032108722 - Amplify CWP International Enhanced Dividend Income ETF: $872,881 Holding
38748G101 - GraniteShares Gold Trust: $346,963 Holding
09789C788 - BondBloxx Bloomberg Six Month Target Duration US Treasury ETF: $190,688 Holding
609839105 - Monolithic Power Systems: $164,560 Holding

Largest Purchases this Quarter

WisdomTree Floating Rate Treasury Fund: 132,966 shares (about $6.69M)
Technology Select Sector SPDR Fund: 17,761 shares (about $4.50M)
Industrial Select Sector SPDR Fund: 30,368 shares (about $4.48M)
Communication Services Select Sector SPDR Fund: 41,262 shares (about $4.48M)
SPDR Dow Jones Industrial Average ETF Trust: 10,128 shares (about $4.46M)

Largest Sales this Quarter

SPDR S&P 500 ETF Trust: 21,547 shares (about $13.31M)
SPDR Gold Shares: 16,440 shares (about $5.01M)
iShares Silver Trust: 150,151 shares (about $4.93M)
iShares 7-10 Year Treasury Bond ETF: 47,924 shares (about $4.59M)
Energy Select Sector SPDR Fund: 51,489 shares (about $4.37M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
USFR WisdomTree Floating Rate Treasury Fund	$33,140,268	$6,689,522 ▲	25.3%	658,721	28.6%	Finance
SPY SPDR S&P 500 ETF Trust	$6,402,780	$13,312,815 ▼	-67.5%	10,363	5.5%	Finance
XLK Technology Select Sector SPDR Fund	$4,530,791	$4,497,618 ▲	13,558.0%	17,892	3.9%	ETF
DIA SPDR Dow Jones Industrial Average ETF Trust	$4,529,001	$4,462,903 ▲	6,752.0%	10,278	3.9%	Finance
XLC Communication Services Select Sector SPDR Fund	$4,506,600	$4,478,165 ▲	15,748.9%	41,524	3.9%	ETF
QQQ Invesco QQQ	$4,483,806	$4,375,683 ▲	4,046.9%	8,128	3.9%	Finance
XLI Industrial Select Sector SPDR Fund	$4,479,887	$4,479,887 ▲	New Holding	30,368	3.9%	ETF
AAPL Apple	$2,023,159	$304,059 ▲	17.7%	9,861	1.7%	Computer and Technology
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$2,020,519	$441,860 ▼	-17.9%	22,027	1.7%	ETF
GLD SPDR Gold Shares	$1,828,066	$5,011,407 ▼	-73.3%	5,997	1.6%	Finance
MSFT Microsoft	$1,662,068	$287,044 ▲	20.9%	3,341	1.4%	Computer and Technology
TSLA Tesla	$1,245,545		0.0%	3,921	1.1%	Auto/Tires/Trucks
AVGO Broadcom	$1,120,242	$192,679 ▲	20.8%	4,064	1.0%	Computer and Technology
META Meta Platforms	$1,086,468	$92,261 ▲	9.3%	1,472	0.9%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$1,076,520		0.0%	3,542	0.9%	ETF
JPM JPMorgan Chase & Co.	$961,555	$240,026 ▲	33.3%	3,317	0.8%	Finance
IBM International Business Machines	$919,124	$30,657 ▲	3.5%	3,118	0.8%	Computer and Technology
DIVO Amplify CWP Enhanced Dividend Income ETF	$875,977	$37,742 ▲	4.5%	20,587	0.8%	ETF
IDVO Amplify CWP International Enhanced Dividend Income ETF	$872,881	$872,881 ▲	New Holding	25,404	0.8%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$872,266	$3,567,333 ▼	-80.4%	8,793	0.8%	Finance
SPYI NEOS S&P 500 High Income ETF	$869,585	$247,676 ▲	39.8%	17,281	0.7%	ETF
NFLX Netflix	$842,313	$145,965 ▲	21.0%	629	0.7%	Consumer Discretionary
AOR iShares Core 60/40 Balanced Allocation ETF	$831,749	$451,062 ▲	118.5%	13,509	0.7%	ETF
HEQT Simplify Hedged Equity ETF	$748,876	$413,879 ▲	123.5%	24,921	0.6%	ETF
VOO Vanguard S&P 500 ETF	$746,391		0.0%	1,314	0.6%	ETF
PROSHARES TR	$743,112	$2,854,874 ▼	-79.3%	22,077	0.6%	SHORT QQQ
NVDA NVIDIA	$731,524	$180,906 ▲	32.9%	4,630	0.6%	Computer and Technology
JEPI JPMorgan Equity Premium Income ETF	$731,494	$188,402 ▼	-20.5%	12,867	0.6%	ETF
BSV Vanguard Short-Term Bond ETF	$717,429	$34,234 ▼	-4.6%	9,116	0.6%	ETF
GS The Goldman Sachs Group	$694,956	$9,200 ▲	1.3%	982	0.6%	Finance
GOOGL Alphabet	$652,948	$155,967 ▼	-19.3%	3,705	0.6%	Computer and Technology
V Visa	$652,295	$78,119 ▲	13.6%	1,837	0.6%	Business Services
SPHQ Invesco S&P 500 Quality ETF	$652,172		0.0%	9,152	0.6%	ETF
FLOT iShares Floating Rate Bond ETF	$626,373		0.0%	12,277	0.5%	ETF
CAT Caterpillar	$602,890	$92,782 ▲	18.2%	1,553	0.5%	Industrials
IVV iShares Core S&P 500 ETF	$577,437	$306,104 ▼	-34.6%	930	0.5%	ETF
AMZN Amazon.com	$575,021	$162,568 ▲	39.4%	2,621	0.5%	Retail/Wholesale
MCD McDonald's	$558,463	$94,392 ▲	20.3%	1,911	0.5%	Retail/Wholesale
HD Home Depot	$556,926	$4,766 ▼	-0.8%	1,519	0.5%	Retail/Wholesale
CME CME Group	$546,830	$72,764 ▲	15.3%	1,984	0.5%	Finance
AXP American Express	$546,094	$59,649 ▲	12.3%	1,712	0.5%	Finance
XOM Exxon Mobil	$530,268	$31,909 ▼	-5.7%	4,919	0.5%	Energy
RTX RTX	$526,986	$207,202 ▲	64.8%	3,609	0.5%	Aerospace
QCOM QUALCOMM	$519,347	$229,653 ▲	79.3%	3,261	0.4%	Computer and Technology
CRWD CrowdStrike	$487,919	$182,842 ▲	59.9%	958	0.4%	Computer and Technology
PG Procter & Gamble	$478,213	$32,019 ▲	7.2%	3,002	0.4%	Consumer Staples
DFAC Dimensional U.S. Core Equity 2 ETF	$444,810		0.0%	12,411	0.4%	ETF
TJX TJX Companies	$421,718	$6,421 ▲	1.5%	3,415	0.4%	Retail/Wholesale
HON Honeywell International	$402,654	$3,959 ▼	-1.0%	1,729	0.3%	Multi-Sector Conglomerates
LAM RESEARCH CORP	$399,094	$146,302 ▲	57.9%	4,100	0.3%	COM NEW
ISHARES BITCOIN TRUST ETF	$387,521	$344,796 ▲	807.0%	6,331	0.3%	SHS BEN INT
BAR GraniteShares Gold Trust	$346,963	$346,963 ▲	New Holding	10,630	0.3%	Finance
AMD Advanced Micro Devices	$341,553	$68,396 ▲	25.0%	2,407	0.3%	Computer and Technology
COIN Coinbase Global	$331,914	$60,985 ▲	22.5%	947	0.3%	Finance
CVX Chevron	$308,621		0.0%	2,155	0.3%	Energy
KO CocaCola	$308,116	$201,991 ▲	190.3%	4,355	0.3%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$301,602		0.0%	1,255	0.3%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$300,798		0.0%	5,747	0.3%	ETF
DUHP Dimensional US High Profitability ETF	$295,895	$70,836 ▲	31.5%	8,321	0.3%	ETF
USMV iShares MSCI USA Min Vol Factor ETF	$295,690	$57,354 ▲	24.1%	3,150	0.3%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$291,489		0.0%	3,058	0.3%	ETF
FALN iShares Fallen Angels USD Bond ETF	$281,198		0.0%	10,361	0.2%	Manufacturing
BNDX Vanguard Total International Bond ETF	$279,632	$36,885 ▼	-11.7%	5,648	0.2%	ETF
J P MORGAN EXCHANGE TRADED F	$277,292	$129,103 ▼	-31.8%	4,431	0.2%	HEDGED EQUITY LA
FTLS First Trust Long/Short Equity ETF	$276,255	$129,379 ▼	-31.9%	4,168	0.2%	ETF
AMGN Amgen	$271,392	$36,856 ▲	15.7%	972	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$268,527		0.0%	1,312	0.2%	ETF
HOOD Robinhood Markets	$245,779	$207,765 ▲	546.6%	2,625	0.2%	Finance
TPR Tapestry	$241,126	$59,359 ▼	-19.8%	2,746	0.2%	Retail/Wholesale
PALANTIR TECHNOLOGIES INC	$229,018	$200,254 ▲	696.2%	1,680	0.2%	CL A
IAU iShares Gold Trust	$215,017	$29,870 ▼	-12.2%	3,448	0.2%	Finance
DUK Duke Energy	$214,963	$590 ▼	-0.3%	1,822	0.2%	Utilities
ETN Eaton	$214,194	$35,699 ▲	20.0%	600	0.2%	Industrials
AEM Agnico Eagle Mines	$213,479	$2,735 ▼	-1.3%	1,795	0.2%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$207,288	$104,499 ▼	-33.5%	3,636	0.2%	ETF
DFUV Dimensional US Marketwide Value ETF	$204,847		0.0%	4,845	0.2%	ETF
VZ Verizon Communications	$203,603	$12,030 ▼	-5.6%	4,705	0.2%	Computer and Technology
BND Vanguard Total Bond Market ETF	$202,262	$147,923 ▲	272.2%	2,747	0.2%	ETF
ADP Automatic Data Processing	$202,002	$30,840 ▲	18.0%	655	0.2%	Computer and Technology
VB Vanguard Small-Cap ETF	$198,826	$59,482 ▼	-23.0%	839	0.2%	ETF
AJG Arthur J. Gallagher & Co.	$192,072	$32,012 ▲	20.0%	600	0.2%	Finance
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF	$190,688	$190,688 ▲	New Holding	3,788	0.2%	ETF
DFIC Dimensional International Core Equity 2 ETF	$188,903		0.0%	6,076	0.2%	ETF
KLAC KLA	$186,314	$127,195 ▼	-40.6%	208	0.2%	Computer and Technology
PANW Palo Alto Networks	$183,767	$29,059 ▼	-13.7%	898	0.2%	Computer and Technology
GOOG Alphabet	$164,973	$161,425 ▲	4,550.0%	930	0.1%	Computer and Technology
MPWR Monolithic Power Systems	$164,560	$164,560 ▲	New Holding	225	0.1%	Computer and Technology
FTNT Fortinet	$164,500	$65,123 ▼	-28.4%	1,556	0.1%	Computer and Technology
DHR Danaher	$158,032	$98,770 ▲	166.7%	800	0.1%	Medical
NTRS Northern Trust	$152,021	$152,021 ▲	New Holding	1,199	0.1%	Finance
ARISTA NETWORKS INC	$147,326	$114,689 ▼	-43.8%	1,440	0.1%	COM SHS
SMH VanEck Semiconductor ETF	$145,575	$145,575 ▲	New Holding	522	0.1%	Manufacturing
VO Vanguard Mid-Cap ETF	$143,833		0.0%	514	0.1%	ETF
ORCL Oracle	$140,579	$9,401 ▲	7.2%	643	0.1%	Computer and Technology
APPLOVIN CORP	$139,332	$167,689 ▼	-54.6%	398	0.1%	COM CL A
IJH iShares Core S&P Mid-Cap ETF	$133,653		0.0%	2,155	0.1%	ETF
USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund	$133,489	$6,082 ▲	4.8%	5,180	0.1%	Finance
CHWY Chewy	$131,909	$131,909 ▲	New Holding	3,095	0.1%	Retail/Wholesale
CTA Simplify Managed Futures Strategy ETF	$131,748	$24,200 ▲	22.5%	4,927	0.1%	ETF
FOXA FOX	$131,302	$131,302 ▲	New Holding	2,343	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2025)

About Reyes Financial Architecture, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Reyes Financial Architecture, Inc. Top Holdings and 13F Report (2025)

About Reyes Financial Architecture, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofReyes Financial Architecture, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools