Reyes Financial Architecture, Inc.

CIK: 0002047201Latest portfolio: $164.2M · Q4 2025

Holdings

388

Total Value

$164.2M

New Positions

117

Closed Positions

29

#StockSharesValue% PortfolioChangeType
1
GQ9SPDR GOLD TR
62,138$24.6M15.00%+17K
2
USFRWISDOMTREE TR
314,691$15.8M9.65%-36,454
3
DONSPDR DOW JONES INDL AVERAGE
29,118$14.0M8.52%+29K
4
SPYSPDR S&P 500 ETF TR
20,518$14.0M8.52%+18K
5
IVVISHARES TR
16,792$11.5M7.01%+16K
6
RSPINVESCO EXCHANGE TRADED FD T
56,897$10.9M6.64%+47K
7
BILSPDR SERIES TRUST
70,505$6.4M3.92%-14,150
8
SNTHTIDAL TRUST III
157,288$4.4M2.65%-153,127
9
HECAETF OPPORTUNITIES TRUST
153,228$4.2M2.58%NEW
10
THIRTHOR FINL TECHNOLOGIES TR
131,283$4.2M2.58%-176,339
11
AAPLAPPLE INC
10,021$2.7M1.66%+123
12
TSLATESLA INC
4,219$1.9M1.16%-103
13
AVGOBROADCOM INC
4,585$1.6M0.97%-279
14
MSFTMICROSOFT CORP
3,202$1.5M0.94%+29
15
SPYINEOS ETF TRUST
26,387$1.4M0.84%+6K
16
IDVOAMPLIFY ETF TR
35,606$1.4M0.83%+6K
17
DIVOAMPLIFY ETF TR
30,658$1.4M0.83%+6K
18
VTIVANGUARD INDEX FDS
3,542$1.2M0.72%
19
JEPIJ P MORGAN EXCHANGE TRADED F
19,539$1.1M0.68%+4K
20
GOOGLALPHABET INC
3,407$1.1M0.65%-184
21
AORISHARES TR
14,883$967K0.59%+12K
22
METAMETA PLATFORMS INC
1,401$924K0.56%+226
23
YGLDSIMPLIFY EXCHANGE TRADED FUN
21,762$906K0.55%NEW
24
AGGISHARES TR
8,793$878K0.53%
25
VOOVANGUARD INDEX FDS
1,314$824K0.50%

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
RSP57K+47K
GQ962K+17K
AGGY8K+7K
DIVO31K+6K
SPYI26K+6K
IDVO36K+6K
JEPI20K+4K
MRK4K+1K
GOOG2K+817
XOM5K+400

Decreased Positions

NameSharesChange
THIR131K-176339
SNTH157K-153127
MAGS1K-97126
USFR315K-36454
BIL71K-14150
CTA2K-3345
TBX26K-2854
LRCX1K-2384
FLOT10K-2210
BAC3K-1526

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Jan 26, 2026$164.2M388
Q3 2025Nov 12, 2025$147.3B300
Q2 2025Jul 9, 2025$116.0B282
Q1 2025May 1, 2025$135.9B335
Q4 2024Feb 14, 2025$127.2B284

Fund Information

CIK0002047201
Most Recent FilingJan 26, 2026
Number of Filings5

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.