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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 New Holdings this Quarter

81369Y704 - Industrial Select Sector SPDR Fund
$4,479,887 Holding
38748G101 - GraniteShares Gold Trust
$346,963 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)
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

Map of 500 Largest Holdings ofReyes Financial Architecture, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
WisdomTree Floating Rate Treasury Fund stock logo
USFR
WisdomTree Floating Rate Treasury Fund
$33,140,268$6,689,522 25.3%658,72128.6%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$6,402,780$13,312,815 -67.5%10,3635.5%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,530,791$4,497,618 13,558.0%17,8923.9%ETF
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$4,529,001$4,462,903 6,752.0%10,2783.9%Finance
Communication Services Select Sector SPDR Fund stock logo
XLC
Communication Services Select Sector SPDR Fund
$4,506,600$4,478,165 15,748.9%41,5243.9%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,483,806$4,375,683 4,046.9%8,1283.9%Finance
Industrial Select Sector SPDR Fund stock logo
XLI
Industrial Select Sector SPDR Fund
$4,479,887$4,479,887 New Holding30,3683.9%ETF
Apple Inc. stock logo
AAPL
Apple
$2,023,159$304,059 17.7%9,8611.7%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$2,020,519$441,860 -17.9%22,0271.7%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$1,828,066$5,011,407 -73.3%5,9971.6%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$1,662,068$287,044 20.9%3,3411.4%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$1,245,5450.0%3,9211.1%Auto/Tires/Trucks
Broadcom Inc. stock logo
AVGO
Broadcom
$1,120,242$192,679 20.8%4,0641.0%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,086,468$92,261 9.3%1,4720.9%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$1,076,5200.0%3,5420.9%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$961,555$240,026 33.3%3,3170.8%Finance
International Business Machines Corporation stock logo
IBM
International Business Machines
$919,124$30,657 3.5%3,1180.8%Computer and Technology
Amplify CWP Enhanced Dividend Income ETF stock logo
DIVO
Amplify CWP Enhanced Dividend Income ETF
$875,977$37,742 4.5%20,5870.8%ETF
IDVO
Amplify CWP International Enhanced Dividend Income ETF
$872,881$872,881 New Holding25,4040.8%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$872,266$3,567,333 -80.4%8,7930.8%Finance
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$869,585$247,676 39.8%17,2810.7%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$842,313$145,965 21.0%6290.7%Consumer Discretionary
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$831,749$451,062 118.5%13,5090.7%ETF
HEQT
Simplify Hedged Equity ETF
$748,876$413,879 123.5%24,9210.6%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$746,3910.0%1,3140.6%ETF
PROSHARES TR
$743,112$2,854,874 -79.3%22,0770.6%SHORT QQQ
NVIDIA Corporation stock logo
NVDA
NVIDIA
$731,524$180,906 32.9%4,6300.6%Computer and Technology
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$731,494$188,402 -20.5%12,8670.6%ETF
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$717,429$34,234 -4.6%9,1160.6%ETF
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$694,956$9,200 1.3%9820.6%Finance
Alphabet Inc. stock logo
GOOGL
Alphabet
$652,948$155,967 -19.3%3,7050.6%Computer and Technology
Visa Inc. stock logo
V
Visa
$652,295$78,119 13.6%1,8370.6%Business Services
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$652,1720.0%9,1520.6%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$626,3730.0%12,2770.5%ETF
Caterpillar Inc. stock logo
CAT
Caterpillar
$602,890$92,782 18.2%1,5530.5%Industrials
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$577,437$306,104 -34.6%9300.5%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$575,021$162,568 39.4%2,6210.5%Retail/Wholesale
McDonald's Corporation stock logo
MCD
McDonald's
$558,463$94,392 20.3%1,9110.5%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$556,926$4,766 -0.8%1,5190.5%Retail/Wholesale
CME Group Inc. stock logo
CME
CME Group
$546,830$72,764 15.3%1,9840.5%Finance
American Express Company stock logo
AXP
American Express
$546,094$59,649 12.3%1,7120.5%Finance
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$530,268$31,909 -5.7%4,9190.5%Energy
RTX Corporation stock logo
RTX
RTX
$526,986$207,202 64.8%3,6090.5%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$519,347$229,653 79.3%3,2610.4%Computer and Technology
CrowdStrike stock logo
CRWD
CrowdStrike
$487,919$182,842 59.9%9580.4%Computer and Technology
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$478,213$32,019 7.2%3,0020.4%Consumer Staples
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$444,8100.0%12,4110.4%ETF
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$421,718$6,421 1.5%3,4150.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$402,654$3,959 -1.0%1,7290.3%Multi-Sector Conglomerates
LAM RESEARCH CORP
$399,094$146,302 57.9%4,1000.3%COM NEW
ISHARES BITCOIN TRUST ETF
$387,521$344,796 807.0%6,3310.3%SHS BEN INT
GraniteShares Gold Trust stock logo
BAR
GraniteShares Gold Trust
$346,963$346,963 New Holding10,6300.3%Finance
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$341,553$68,396 25.0%2,4070.3%Computer and Technology
Coinbase Global, Inc. stock logo
COIN
Coinbase Global
$331,914$60,985 22.5%9470.3%Finance
Chevron Corporation stock logo
CVX
Chevron
$308,6210.0%2,1550.3%Energy
CocaCola Company (The) stock logo
KO
CocaCola
$308,116$201,991 190.3%4,3550.3%Consumer Staples
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$301,6020.0%1,2550.3%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$300,7980.0%5,7470.3%ETF
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$295,895$70,836 31.5%8,3210.3%ETF
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$295,690$57,354 24.1%3,1500.3%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$291,4890.0%3,0580.3%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$281,1980.0%10,3610.2%Manufacturing
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$279,632$36,885 -11.7%5,6480.2%ETF
J P MORGAN EXCHANGE TRADED F
$277,292$129,103 -31.8%4,4310.2%HEDGED EQUITY LA
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$276,255$129,379 -31.9%4,1680.2%ETF
Amgen Inc. stock logo
AMGN
Amgen
$271,392$36,856 15.7%9720.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$268,5270.0%1,3120.2%ETF
Robinhood Markets, Inc. stock logo
HOOD
Robinhood Markets
$245,779$207,765 546.6%2,6250.2%Finance
Tapestry, Inc. stock logo
TPR
Tapestry
$241,126$59,359 -19.8%2,7460.2%Retail/Wholesale
PALANTIR TECHNOLOGIES INC
$229,018$200,254 696.2%1,6800.2%CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$215,017$29,870 -12.2%3,4480.2%Finance
Duke Energy Corporation stock logo
DUK
Duke Energy
$214,963$590 -0.3%1,8220.2%Utilities
Eaton Corporation, PLC stock logo
ETN
Eaton
$214,194$35,699 20.0%6000.2%Industrials
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$213,479$2,735 -1.3%1,7950.2%Basic Materials
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$207,288$104,499 -33.5%3,6360.2%ETF
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$204,8470.0%4,8450.2%ETF
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$203,603$12,030 -5.6%4,7050.2%Computer and Technology
Vanguard Total Bond Market ETF stock logo
BND
Vanguard Total Bond Market ETF
$202,262$147,923 272.2%2,7470.2%ETF
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$202,002$30,840 18.0%6550.2%Computer and Technology
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$198,826$59,482 -23.0%8390.2%ETF
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$192,072$32,012 20.0%6000.2%Finance
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF stock logo
XHLF
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
$190,688$190,688 New Holding3,7880.2%ETF
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$188,9030.0%6,0760.2%ETF
KLA Corporation stock logo
KLAC
KLA
$186,314$127,195 -40.6%2080.2%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$183,767$29,059 -13.7%8980.2%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$164,973$161,425 4,550.0%9300.1%Computer and Technology
Monolithic Power Systems, Inc. stock logo
MPWR
Monolithic Power Systems
$164,560$164,560 New Holding2250.1%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$164,500$65,123 -28.4%1,5560.1%Computer and Technology
Danaher Corporation stock logo
DHR
Danaher
$158,032$98,770 166.7%8000.1%Medical
Northern Trust Corporation stock logo
NTRS
Northern Trust
$152,021$152,021 New Holding1,1990.1%Finance
ARISTA NETWORKS INC
$147,326$114,689 -43.8%1,4400.1%COM SHS
VanEck Semiconductor ETF stock logo
SMH
VanEck Semiconductor ETF
$145,575$145,575 New Holding5220.1%Manufacturing
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$143,8330.0%5140.1%ETF
Oracle Corporation stock logo
ORCL
Oracle
$140,579$9,401 7.2%6430.1%Computer and Technology
APPLOVIN CORP
$139,332$167,689 -54.6%3980.1%COM CL A
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$133,6530.0%2,1550.1%ETF
WisdomTree Bloomberg U.S. Dollar Bullish Fund stock logo
USDU
WisdomTree Bloomberg U.S. Dollar Bullish Fund
$133,489$6,082 4.8%5,1800.1%Finance
Chewy stock logo
CHWY
Chewy
$131,909$131,909 New Holding3,0950.1%Retail/Wholesale
Simplify Managed Futures Strategy ETF stock logo
CTA
Simplify Managed Futures Strategy ETF
$131,748$24,200 22.5%4,9270.1%ETF
Fox Corporation stock logo
FOXA
FOX
$131,302$131,302 New Holding2,3430.1%Consumer Discretionary

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