Reyes Financial Architecture, Inc.
CIK: 0002047201SEC EDGAR →
Portfolio Value
$164.2M
Holdings
388
As of
Q4 2025
New Positions
45
Closed Positions
27
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 62,138 | $24.6M | 15.00% |
| 2 | WISDOMTREE TR | 314,691 | $15.8M | 9.65% |
| 3 | SPDR DOW JONES INDL AVERAGE | 29,118 | $14.0M | 8.52% |
| 4 | SPDR S&P 500 ETF TR | 20,518 | $14.0M | 8.52% |
| 5 | ISHARES TR | 16,792 | $11.5M | 7.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | 56,897 | $10.9M | 6.64% |
| 7 | SPDR SERIES TRUST | 70,505 | $6.4M | 3.92% |
| 8 | TIDAL TRUST III | 157,288 | $4.4M | 2.65% |
| 9 | ETF OPPORTUNITIES TRUST | 153,228 | $4.2M | 2.58% |
| 10 | THOR FINL TECHNOLOGIES TR | 131,283 | $4.2M | 2.58% |
Quarterly Changes
Top Buys
New Positions (117)
$4.2M · 153K shares
$906K · 22K shares
$699K · 3K shares
$241K · 10K shares
$122K · 434 shares
$109K · 4K shares
$100K · 700 shares
$99K · 1K shares
$98K · 390 shares
$88K · 157 shares
$82K · 414 shares
$81K · 510 shares
$81K · 2K shares
$79K · 333 shares
$76K · 2K shares
$69K · 439 shares
$67K · 537 shares
$61K · 200 shares
$61K · 2K shares
$47K · 400 shares
$46K · 3K shares
$37K · 800 shares
$30K · 64 shares
$25K · 121 shares
$14K · 48 shares
$11K · 60 shares
$11K · 344 shares
$10K · 176 shares
$10K · 35 shares
$9K · 101 shares
$8K · 19 shares
$8K · 100 shares
$7K · 28 shares
$6K · 66 shares
$6K · 45 shares
$5K · 23 shares
$5K · 50 shares
$5K · 34 shares
$5K · 18 shares
$4K · 83 shares
$4K · 115 shares
$4K · 8 shares
$4K · 504 shares
$4K · 38 shares
$4K · 92 shares
$4K · 246 shares
$4K · 29 shares
$4K · 50 shares
$4K · 5 shares
$4K · 20 shares
$3K · 46 shares
$3K · 3 shares
$3K · 67 shares
$3K · 22 shares
$3K · 148 shares
$3K · 129 shares
$3K · 25 shares
$3K · 81 shares
$3K · 39 shares
$3K · 83 shares
$3K · 86 shares
$3K · 68 shares
$2K · 100 shares
$2K · 13 shares
$2K · 80 shares
$2K · 51 shares
$2K · 21 shares
$2K · 50 shares
$2K · 11 shares
$2K · 5 shares
$2K · 10 shares
$2K · 23 shares
$2K · 33 shares
$2K · 18 shares
$2K · 8 shares
$2K · 20 shares
$2K · 10 shares
$2K · 25 shares
$2K · 80 shares
$2K · 8 shares
$2K · 24 shares
$2K · 5 shares
$2K · 7 shares
$2K · 230 shares
$1K · 46 shares
$1K · 39 shares
$1K · 7 shares
$1K · 12 shares
$1K · 5 shares
$1K · 17 shares
$1K · 8 shares
$1K · 19 shares
$1K · 24 shares
$1K · 23 shares
$1K · 16 shares
$1K · 3 shares
$1K · 5 shares
$1K · 6 shares
$1K · 8 shares
$1K · 5 shares
$1K · 5 shares
$1K · 9 shares
$1K · 8 shares
$1K · 5 shares
$1K · 6 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 5 shares
$0 · 24 shares
$0 · 7 shares
$0 · 5 shares
$0 · 2 shares
$0 · 17 shares
$0 · 7 shares
$0 · 8 shares
Closed Positions (29)
$4.6M · 60K shares
$4.5M · 52K shares
$3.1M · 47K shares
$169K · 3K shares
$163K · 389 shares
$99K · 3K shares
$81K · 544 shares
$74K · 1K shares
$72K · 1K shares
$70K · 643 shares
$69K · 246 shares
$64K · 6K shares
$55K · 960 shares
$50K · 1K shares
$37K · 367 shares
$29K · 243 shares
$28K · 170 shares
$25K · 100 shares
$23K · 264 shares
$16K · 701 shares
$15K · 75 shares
$10K · 100 shares
$7K · 60 shares
$7K · 40 shares
$3K · 52 shares
$3K · 30 shares
$2K · 41 shares
$1K · 28 shares
$1K · 59 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 159 | $110.7M | 67.5% |
| Unknown | 22 | $25.6M | 15.6% |
| Technology | 53 | $11.9M | 7.3% |
| Consumer Cyclical | 27 | $5.2M | 3.2% |
| Communication Services | 12 | $3.1M | 1.9% |
| Industrials | 37 | $2.2M | 1.3% |
| Healthcare | 23 | $1.8M | 1.1% |
| Energy | 10 | $1.3M | 0.8% |
| Consumer Defensive | 16 | $1.2M | 0.7% |
| Utilities | 17 | $523K | 0.3% |
| Basic Materials | 8 | $398K | 0.2% |
| Real Estate | 4 | $36K | 0.0% |