Reyes Financial Architecture, Inc.
CIK: 0002047201Latest portfolio: $164.2M · Q4 2025
Holdings
388
Total Value
$164.2M
New Positions
117
Closed Positions
29
Top Holdings
View All 388 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 62,138 | $24.6M | 15.00% | +17K | |
| 2 | USFRWISDOMTREE TR | 314,691 | $15.8M | 9.65% | -36,454 | |
| 3 | DONSPDR DOW JONES INDL AVERAGE | 29,118 | $14.0M | 8.52% | +29K | |
| 4 | SPYSPDR S&P 500 ETF TR | 20,518 | $14.0M | 8.52% | +18K | |
| 5 | IVVISHARES TR | 16,792 | $11.5M | 7.01% | +16K | |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 56,897 | $10.9M | 6.64% | +47K | |
| 7 | BILSPDR SERIES TRUST | 70,505 | $6.4M | 3.92% | -14,150 | |
| 8 | SNTHTIDAL TRUST III | 157,288 | $4.4M | 2.65% | -153,127 | |
| 9 | HECAETF OPPORTUNITIES TRUST | 153,228 | $4.2M | 2.58% | NEW | |
| 10 | THIRTHOR FINL TECHNOLOGIES TR | 131,283 | $4.2M | 2.58% | -176,339 | |
| 11 | AAPLAPPLE INC | 10,021 | $2.7M | 1.66% | +123 | |
| 12 | TSLATESLA INC | 4,219 | $1.9M | 1.16% | -103 | |
| 13 | AVGOBROADCOM INC | 4,585 | $1.6M | 0.97% | -279 | |
| 14 | MSFTMICROSOFT CORP | 3,202 | $1.5M | 0.94% | +29 | |
| 15 | SPYINEOS ETF TRUST | 26,387 | $1.4M | 0.84% | +6K | |
| 16 | IDVOAMPLIFY ETF TR | 35,606 | $1.4M | 0.83% | +6K | |
| 17 | DIVOAMPLIFY ETF TR | 30,658 | $1.4M | 0.83% | +6K | |
| 18 | VTIVANGUARD INDEX FDS | 3,542 | $1.2M | 0.72% | — | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,539 | $1.1M | 0.68% | +4K | |
| 20 | GOOGLALPHABET INC | 3,407 | $1.1M | 0.65% | -184 | |
| 21 | AORISHARES TR | 14,883 | $967K | 0.59% | +12K | |
| 22 | METAMETA PLATFORMS INC | 1,401 | $924K | 0.56% | +226 | |
| 23 | YGLDSIMPLIFY EXCHANGE TRADED FUN | 21,762 | $906K | 0.55% | NEW | |
| 24 | AGGISHARES TR | 8,793 | $878K | 0.53% | — | |
| 25 | VOOVANGUARD INDEX FDS | 1,314 | $824K | 0.50% | — |
Quarterly Changes
New Positions
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($2.724158615488177e+102T)
Industrials0.0% ($5.385341911689591e+47T)
Consumer Cyclical0.0% ($1.8976526145155122e+43T)
Healthcare0.0% ($4.023262251871679e+33T)
Unknown0.0% ($2.4625279998478776e+29T)
Consumer Defensive0.0% ($406311138100574486528.0T)
Utilities0.0% ($22778645318161512.0T)
Communication Services0.0% ($1066924584327732.8T)
Energy0.0% ($60833719968.6T)
Basic Materials0.0% ($21060.5T)
Real Estate0.0% ($19.0M)
Filing History
Fund Information
Reyes Financial Architecture, Inc. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $164.2M across 388 holdings. The largest position is SPDR GOLD TR (GQ9), representing 15.0% of the portfolio. Compared to the previous quarter, the fund opened 117 new positions and closed 29 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.