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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 $135.88 million in total holdings as of March 31, 2025.
  • Reyes Financial Architecture, Inc. owns shares of 335 different stocks, but just 32 companies or ETFs make up 80% of its holdings.
  • Approximately 37.35% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Reyes Financial Architecture, Inc. has purchased 281 new stocks and bought additional shares in 68 stocks.
  • Reyes Financial Architecture, Inc. sold shares of 47 stocks and completely divested from 37 stocks this quarter.

Largest New Holdings this Quarter

464288661 - iShares 3-7 Year Treasury Bond ETF
$10,069,592 Holding
46138E354 - Invesco S&P 500 Low Volatility ETF
$4,580,112 Holding
53656G498 - Roundhill Magnificent Seven ETF
$1,472,886 Holding
922042742 - Vanguard Total World Stock ETF
$1,020,128 Holding
464289867 - iShares Core 60/40 Balanced Allocation ETF
$355,955 Holding

Largest Purchases this Quarter

iShares 3-7 Year Treasury Bond ETF
85,238 shares (about $10.07M)
SPDR Gold Shares
17,447 shares (about $5.03M)
Energy Select Sector SPDR Fund
51,685 shares (about $4.83M)
iShares Silver Trust
151,674 shares (about $4.70M)
Invesco S&P 500 Low Volatility ETF
61,297 shares (about $4.58M)

Largest Sales this Quarter

Apple
8,293 shares (about $1.84M)
iShares Floating Rate Bond ETF
25,981 shares (about $1.33M)
AGF U.S. Market Neutral Anti-Beta Fund
62,538 shares (about $1.30M)

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 Bloomberg Floating Rate Treasury Fund stock logo
USFR
WisdomTree Bloomberg Floating Rate Treasury Fund
$26,461,263$3,092,478 -10.5%525,75519.5%Finance
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,850,135$4,025,370 29.1%31,91013.1%Finance
iShares 3-7 Year Treasury Bond ETF stock logo
IEI
iShares 3-7 Year Treasury Bond ETF
$10,069,592$10,069,592 New Holding85,2387.4%ETF
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$6,464,997$5,027,178 349.6%22,4374.8%Finance
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$4,847,812$4,829,963 27,060.2%51,8763.6%ETF
iShares Silver Trust stock logo
SLV
iShares Silver Trust
$4,760,591$4,700,377 7,806.2%153,6173.5%ETF
Invesco S&P 500 Low Volatility ETF stock logo
SPLV
Invesco S&P 500 Low Volatility ETF
$4,580,112$4,580,112 New Holding61,2973.4%ETF
iShares 7-10 Year Treasury Bond ETF stock logo
IEF
iShares 7-10 Year Treasury Bond ETF
$4,573,945$4,570,512 133,122.2%47,9603.4%ETF
iShares Core U.S. Aggregate Bond ETF stock logo
AGG
iShares Core U.S. Aggregate Bond ETF
$4,427,066$3,557,262 409.0%44,7543.3%Finance
PROSHARES TR
$4,343,022$1,274,929 -22.7%106,8923.2%SHORT QQQ
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF
$2,462,435$534,518 27.7%26,8441.8%ETF
Apple Inc. stock logo
AAPL
Apple
$1,861,146$1,842,044 -49.7%8,3791.4%Computer and Technology
BIGT
Roundhill Magnificent Seven ETF
$1,472,886$1,472,886 New Holding32,1171.1%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,163,289$73,062 6.7%22,4660.9%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$1,037,704$937,838 -47.5%2,7640.8%Computer and Technology
Vanguard Total World Stock ETF stock logo
VT
Vanguard Total World Stock ETF
$1,020,128$1,020,128 New Holding8,7980.8%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$1,016,166$748,454 -42.4%3,9210.7%Auto/Tires/Trucks
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$973,483$10,994 -1.1%3,5420.7%ETF
JPMorgan Equity Premium Income ETF stock logo
JEPI
JPMorgan Equity Premium Income ETF
$924,587$193,020 -17.3%16,1810.7%ETF
Amplify YieldShares CWP Dividend & Option Income ETF stock logo
DIVO
Amplify YieldShares CWP Dividend & Option Income ETF
$803,169$20,752 -2.5%19,7000.6%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$799,5840.0%1,4230.6%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$776,357$1,027,650 -57.0%1,3470.6%Computer and Technology
International Business Machines Co. stock logo
IBM
International Business Machines
$749,461$249 0.0%3,0140.6%Computer and Technology
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$747,652$34,052 4.8%9,5510.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$709,808$904,657 -56.0%4,5900.5%Computer and Technology
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$675,278$62,183 10.1%1,3140.5%ETF
iShares Floating Rate Bond ETF stock logo
FLOT
iShares Floating Rate Bond ETF
$626,741$1,326,330 -67.9%12,2770.5%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$620,220$471,082 315.9%5,2150.5%Energy
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$610,590$12,020 -1.9%2,4890.4%Finance
Invesco S&P 500 Quality ETF stock logo
SPHQ
Invesco S&P 500 Quality ETF
$607,1440.0%9,1520.4%ETF
NEOS S&P 500 High Income ETF stock logo
SPYI
NEOS S&P 500 High Income ETF
$591,877$261,002 -30.6%12,3590.4%ETF
Visa Inc. stock logo
V
Visa
$566,723$60,282 -9.6%1,6170.4%Business Services
Broadcom Inc. stock logo
AVGO
Broadcom
$563,402$560,221 -49.9%3,3650.4%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$561,463$4,398 -0.8%1,5320.4%Retail/Wholesale
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$529,215$12,561 -2.3%9690.4%Finance
McDonald's Co. stock logo
MCD
McDonald's
$496,080$124,020 33.3%1,5880.4%Retail/Wholesale
Netflix, Inc. stock logo
NFLX
Netflix
$484,916$1,047,232 -68.4%5200.4%Consumer Discretionary
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$477,333$170 0.0%2,8010.4%Consumer Staples
CME Group Inc. stock logo
CME
CME Group
$456,299$79,322 -14.8%1,7200.3%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$433,357$330 -0.1%1,3140.3%Industrials
American Express stock logo
AXP
American Express
$410,301$65,917 19.1%1,5250.3%Finance
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$409,613$24,725 6.4%3,3630.3%Retail/Wholesale
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$409,4390.0%12,4110.3%ETF
First Trust Long/Short Equity ETF stock logo
FTLS
First Trust Long/Short Equity ETF
$392,170$52,738 15.5%6,1200.3%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$388,713$87,487 -18.4%7420.3%Medical
J P MORGAN EXCHANGE TRADED F
$387,562$52,101 15.5%6,4940.3%HEDGED EQUITY LA
NVIDIA Co. stock logo
NVDA
NVIDIA
$377,722$800,749 -67.9%3,4850.3%Computer and Technology
Honeywell International Inc. stock logo
HON
Honeywell International
$369,635$71,768 -16.3%1,7460.3%Multi-Sector Conglomerates
Chevron Co. stock logo
CVX
Chevron
$360,459$836 0.2%2,1550.3%Energy
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$357,689$1,125,198 -75.9%1,8800.3%Retail/Wholesale
iShares Core 60/40 Balanced Allocation ETF stock logo
AOR
iShares Core 60/40 Balanced Allocation ETF
$355,955$355,955 New Holding6,1830.3%ETF
HEQT
Simplify Hedged Equity ETF
$318,554$20,031 -5.9%11,1480.2%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$312,106$36,371 13.2%6,3930.2%ETF
Salesforce, Inc. stock logo
CRM
Salesforce
$294,123$268,092 1,029.9%1,0960.2%Computer and Technology
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$293,4990.0%5,7470.2%ETF
RTX Co. stock logo
RTX
RTX
$290,087$82,787 39.9%2,1900.2%Aerospace
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$285,675$1,303,293 -82.0%13,7080.2%ETF
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$279,417$55,453 24.8%1,8190.2%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$277,989$88,292 46.5%5,4690.2%ETF
iShares Fallen Angels USD Bond ETF stock logo
FALN
iShares Fallen Angels USD Bond ETF
$277,5710.0%10,3610.2%Manufacturing
PROSHARES TR
$263,441$263,441 New Holding6,2590.2%S&P 500 HIGH INC
Amgen Inc. stock logo
AMGN
Amgen
$261,702$159,202 -37.8%8400.2%Medical
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$254,5150.0%1,3120.2%ETF
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$253,6730.0%1,2550.2%ETF
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$245,7710.0%3,0580.2%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$241,708$20,845 9.4%1,0900.2%ETF
Tapestry, Inc. stock logo
TPR
Tapestry
$240,943$154,198 177.8%3,4220.2%Retail/Wholesale
KLA Co. stock logo
KLAC
KLA
$237,930$96,532 68.3%3500.2%Computer and Technology
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$237,8030.0%2,5390.2%ETF
APPLOVIN CORP
$232,379$34,976 17.7%8770.2%COM CL A
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$231,5360.0%3,9270.2%Finance
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$226,049$64,916 -22.3%4,9830.2%Computer and Technology
Duke Energy Co. stock logo
DUK
Duke Energy
$222,840$10,124 4.8%1,8270.2%Utilities
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$211,1950.0%5990.2%Computer and Technology
Dimensional US High Profitability ETF stock logo
DUHP
Dimensional US High Profitability ETF
$209,7430.0%6,3290.2%ETF
Fortinet, Inc. stock logo
FTNT
Fortinet
$209,077$37,926 22.2%2,1720.2%Computer and Technology
Dimensional US Marketwide Value ETF stock logo
DFUV
Dimensional US Marketwide Value ETF
$199,6620.0%4,8450.1%ETF
Trane Technologies plc stock logo
TT
Trane Technologies
$199,120$52,897 36.2%5910.1%Construction
ARISTA NETWORKS INC
$198,426$78,177 65.0%2,5610.1%COM SHS
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$197,774$40,788 26.0%1,9250.1%Computer and Technology
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$197,089$188,416 2,172.5%1,8180.1%Basic Materials
LAM RESEARCH CORP
$188,802$51,908 37.9%2,5970.1%COM NEW
SPDR Bloomberg Convertible Securities ETF stock logo
CWB
SPDR Bloomberg Convertible Securities ETF
$181,743$368,313 -67.0%2,3720.1%ETF
Synchrony Financial stock logo
SYF
Synchrony Financial
$179,255$53,840 42.9%3,3860.1%Finance
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$177,466$32,422 22.4%1,0400.1%Computer and Technology
DocuSign, Inc. stock logo
DOCU
DocuSign
$174,929$40,537 30.2%2,1490.1%Computer and Technology
Arthur J. Gallagher & Co. stock logo
AJG
Arthur J. Gallagher & Co.
$172,6200.0%5000.1%Finance
ResMed Inc. stock logo
RMD
ResMed
$172,364$172,364 New Holding7700.1%Medical
Baker Hughes stock logo
BKR
Baker Hughes
$171,141$30,809 22.0%3,8940.1%Energy
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$169,5690.0%5550.1%Business Services
Dimensional International Core Equity 2 ETF stock logo
DFIC
Dimensional International Core Equity 2 ETF
$168,7310.0%6,0760.1%ETF
Insulet Co. stock logo
PODD
Insulet
$167,283$167,283 New Holding6370.1%Medical
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$166,988$166,988 New Holding1,0940.1%Retail/Wholesale
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$159,380$44,321 38.5%1,2730.1%Finance
General Motors stock logo
GM
General Motors
$158,303$45,760 40.7%3,3660.1%Auto/Tires/Trucks
Cummins Inc. stock logo
CMI
Cummins
$152,018$32,598 27.3%4850.1%Auto/Tires/Trucks
Exelixis, Inc. stock logo
EXEL
Exelixis
$151,298$151,298 New Holding4,0980.1%Medical
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$150,489$43,391 40.5%1,0370.1%Computer and Technology
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$148,912$148,912 New Holding1,6590.1%Finance
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$141,494$141,494 New Holding6410.1%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
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