Reyes Financial Architecture, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$135.9B
Holdings
335
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 525,755 | $26.5B | 19.47% | |
| 2 | SPYSPDR S&P 500 ETF TR | 31,910 | $17.9B | 13.14% | |
| 3 | IEIISHARES TR | 85,238 | $10.1B | 7.41% | |
| 4 | GQ9SPDR GOLD TR | 22,437 | $6.5B | 4.76% | |
| 5 | XLESELECT SECTOR SPDR TR | 51,876 | $4.8B | 3.57% | |
| 6 | SLVISHARES SILVER TR | 153,617 | $4.8B | 3.50% | |
| 7 | SPLVINVESCO EXCH TRADED FD TR II | 61,297 | $4.6B | 3.37% | |
| 8 | IEFISHARES TR | 47,960 | $4.6B | 3.37% | |
| 9 | AGGISHARES TR | 44,754 | $4.4B | 3.26% | |
| 10 | TBXPROSHARES TR | 106,892 | $4.3B | 3.20% | |
| 11 | BILSPDR SER TR | 26,844 | $2.5B | 1.81% | |
| 12 | AAPLAPPLE INC | 8,379 | $1.9B | 1.37% | |
| 13 | MAGSLISTED FD TR | 32,117 | $1.5B | 1.08% | |
| 14 | JEPQJ P MORGAN EXCHANGE TRADED F | 22,466 | $1.2B | 0.86% | |
| 15 | MSFTMICROSOFT CORP | 2,764 | $1.0B | 0.76% | |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 8,798 | $1.0B | 0.75% | |
| 17 | TSLATESLA INC | 3,921 | $1.0B | 0.75% | |
| 18 | VTIVANGUARD INDEX FDS | 3,542 | $973.5M | 0.72% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 16,181 | $924.6M | 0.68% | |
| 20 | DIVOAMPLIFY ETF TR | 19,700 | $803.2M | 0.59% | |
| 21 | IVVISHARES TR | 1,423 | $799.6M | 0.59% | |
| 22 | METAMETA PLATFORMS INC | 1,347 | $776.4M | 0.57% | |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 3,014 | $749.5M | 0.55% | |
| 24 | BSVVANGUARD BD INDEX FDS | 9,551 | $747.7M | 0.55% | |
| 25 | GOOGLALPHABET INC | 4,590 | $709.8M | 0.52% | |
| 26 | VOOVANGUARD INDEX FDS | 1,314 | $675.3M | 0.50% | |
| 27 | FLOTISHARES TR | 12,277 | $626.7M | 0.46% | |
| 28 | XOMEXXON MOBIL CORP | 5,215 | $620.2M | 0.46% | |
| 29 | JPMJPMORGAN CHASE & CO. | 2,489 | $610.6M | 0.45% | |
| 30 | SPHQINVESCO EXCHANGE TRADED FD T | 9,152 | $607.1M | 0.45% | |
| 31 | SPYINEOS ETF TRUST | 12,359 | $591.9M | 0.44% | |
| 32 | VVISA INC | 1,617 | $566.7M | 0.42% | |
| 33 | AVGOBROADCOM INC | 3,365 | $563.4M | 0.41% | |
| 34 | HDHOME DEPOT INC | 1,532 | $561.5M | 0.41% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 969 | $529.2M | 0.39% | |
| 36 | MCDMCDONALDS CORP | 1,588 | $496.1M | 0.37% | |
| 37 | NFLXNETFLIX INC | 520 | $484.9M | 0.36% | |
| 38 | PGPROCTER AND GAMBLE CO | 2,801 | $477.3M | 0.35% | |
| 39 | CMECME GROUP INC | 1,720 | $456.3M | 0.34% | |
| 40 | CATCATERPILLAR INC | 1,314 | $433.4M | 0.32% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,525 | $410.3M | 0.30% | |
| 42 | TJXTJX COS INC NEW | 3,363 | $409.6M | 0.30% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 12,411 | $409.4M | 0.30% | |
| 44 | FTLSFIRST TR EXCH TRADED FD III | 6,120 | $392.2M | 0.29% | |
| 45 | UNHUNITEDHEALTH GROUP INC | 742 | $388.7M | 0.29% | |
| 46 | HELOJ P MORGAN EXCHANGE TRADED F | 6,494 | $387.6M | 0.29% | |
| 47 | NVDANVIDIA CORPORATION | 3,485 | $377.7M | 0.28% | |
| 48 | HONHONEYWELL INTL INC | 1,746 | $369.6M | 0.27% | |
| 49 | CVXCHEVRON CORP NEW | 2,155 | $360.5M | 0.27% | |
| 50 | AMZNAMAZON COM INC | 1,880 | $357.7M | 0.26% | |
| 51 | AORISHARES TR | 6,183 | $356.0M | 0.26% | |
| 52 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,148 | $318.6M | 0.23% | |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 6,393 | $312.1M | 0.23% | |
| 54 | CRMSALESFORCE INC | 1,096 | $294.1M | 0.22% | |
| 55 | SPYVSPDR SER TR | 5,747 | $293.5M | 0.22% | |
| 56 | RTXRTX CORPORATION | 2,190 | $290.1M | 0.21% | |
| 57 | BTALAGF INVTS TR | 13,708 | $285.7M | 0.21% | |
| 58 | QCOMQUALCOMM INC | 1,819 | $279.4M | 0.21% | |
| 59 | VEAVANGUARD TAX-MANAGED FDS | 5,469 | $278.0M | 0.20% | |
| 60 | FALNISHARES TR | 10,361 | $277.6M | 0.20% | |
| 61 | ISPYPROSHARES TR | 6,259 | $263.4M | 0.19% | |
| 62 | AMGNAMGEN INC | 840 | $261.7M | 0.19% | |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 1,312 | $254.5M | 0.19% | |
| 64 | MTUMISHARES TR | 1,255 | $253.7M | 0.19% | |
| 65 | SPYGSPDR SER TR | 3,058 | $245.8M | 0.18% | |
| 66 | VBVANGUARD INDEX FDS | 1,090 | $241.7M | 0.18% | |
| 67 | TPRTAPESTRY INC | 3,422 | $240.9M | 0.18% | |
| 68 | KLACKLA CORP | 350 | $237.9M | 0.18% | |
| 69 | USMVISHARES TR | 2,539 | $237.8M | 0.18% | |
| 70 | APPAPPLOVIN CORP | 877 | $232.4M | 0.17% | |
| 71 | IAU*ISHARES GOLD TR | 3,927 | $231.5M | 0.17% | |
| 72 | BACVERIZON COMMUNICATIONS INC | 4,983 | $226.0M | 0.17% | |
| 73 | DUKDUKE ENERGY CORP NEW | 1,827 | $222.8M | 0.16% | |
| 74 | CRWDCROWDSTRIKE HLDGS INC | 599 | $211.2M | 0.16% | |
| 75 | DUHPDIMENSIONAL ETF TRUST | 6,329 | $209.7M | 0.15% | |
| 76 | FTNTFORTINET INC | 2,172 | $209.1M | 0.15% | |
| 77 | DFUVDIMENSIONAL ETF TRUST | 4,845 | $199.7M | 0.15% | |
| 78 | TTTRANE TECHNOLOGIES PLC | 591 | $199.1M | 0.15% | |
| 79 | ANETARISTA NETWORKS INC | 2,561 | $198.4M | 0.15% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,925 | $197.8M | 0.15% | |
| 81 | AEMAGNICO EAGLE MINES LTD | 1,818 | $197.1M | 0.15% | |
| 82 | LRCXLAM RESEARCH CORP | 2,597 | $188.8M | 0.14% | |
| 83 | CWBSPDR SER TR | 2,372 | $181.7M | 0.13% | |
| 84 | SYFSYNCHRONY FINANCIAL | 3,386 | $179.3M | 0.13% | |
| 85 | PANWPALO ALTO NETWORKS INC | 1,040 | $177.5M | 0.13% | |
| 86 | DOCUDOCUSIGN INC | 2,149 | $174.9M | 0.13% | |
| 87 | AJGGALLAGHER ARTHUR J & CO | 500 | $172.6M | 0.13% | |
| 88 | RMERESMED INC | 770 | $172.4M | 0.13% | |
| 89 | BKRBAKER HUGHES COMPANY | 3,894 | $171.1M | 0.13% | |
| 90 | ADPAUTOMATIC DATA PROCESSING IN | 555 | $169.6M | 0.12% | |
| 91 | DFICDIMENSIONAL ETF TRUST | 6,076 | $168.7M | 0.12% | |
| 92 | PODDINSULET CORP | 637 | $167.3M | 0.12% | |
| 93 | SFMSPROUTS FMRS MKT INC | 1,094 | $167.0M | 0.12% | |
| 94 | CFRCULLEN FROST BANKERS INC | 1,273 | $159.4M | 0.12% | |
| 95 | GMGENERAL MTRS CO | 3,366 | $158.3M | 0.12% | |
| 96 | CMICUMMINS INC | 485 | $152.0M | 0.11% | |
| 97 | EX9EXELIXIS INC | 4,098 | $151.3M | 0.11% | |
| 98 | AMATAPPLIED MATLS INC | 1,037 | $150.5M | 0.11% | |
| 99 | EWBCEAST WEST BANCORP INC | 1,659 | $148.9M | 0.11% | |
| 100 | RLRALPH LAUREN CORP | 641 | $141.5M | 0.10% |
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