Reyes Financial Architecture, Inc. Q1 2025 Filing

Filed May 1, 2025

Portfolio Value

$135.9M

Holdings

335

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (335 positions)

StockValue
USFRWISDOMTREE TR
$26.5M
SPYSPDR S&P 500 ETF TR
$17.9M
IEIISHARES TR
$10.1M
GQ9SPDR GOLD TR
$6.5M
XLESELECT SECTOR SPDR TR
$4.8M
SLVISHARES SILVER TR
$4.8M
SPLVINVESCO EXCH TRADED FD TR II
$4.6M
IEFISHARES TR
$4.6M
AGGISHARES TR
$4.4M
TBXPROSHARES TR
$4.3M
BILSPDR SER TR
$2.5M
AAPLAPPLE INC
$1.9M
MAGSLISTED FD TR
$1.5M
JEPQJ P MORGAN EXCHANGE TRADED F
$1.2M
MSFTMICROSOFT CORP
$1.0M
VTVANGUARD INTL EQUITY INDEX F
$1.0M
TSLATESLA INC
$1.0M
VTIVANGUARD INDEX FDS
$973K
JEPIJ P MORGAN EXCHANGE TRADED F
$925K
DIVOAMPLIFY ETF TR
$803K
IVVISHARES TR
$800K
METAMETA PLATFORMS INC
$776K
IBMINTERNATIONAL BUSINESS MACHS
$749K
BSVVANGUARD BD INDEX FDS
$748K
GOOGLALPHABET INC
$710K
VOOVANGUARD INDEX FDS
$675K
FLOTISHARES TR
$627K
XOMEXXON MOBIL CORP
$620K
JPMJPMORGAN CHASE & CO.
$611K
SPHQINVESCO EXCHANGE TRADED FD T
$607K
SPYINEOS ETF TRUST
$592K
VVISA INC
$567K
AVGOBROADCOM INC
$563K
HDHOME DEPOT INC
$561K
GSGOLDMAN SACHS GROUP INC
$529K
MCDMCDONALDS CORP
$496K
NFLXNETFLIX INC
$485K
PGPROCTER AND GAMBLE CO
$477K
CMECME GROUP INC
$456K
CATCATERPILLAR INC
$433K
AXPAMERICAN EXPRESS CO
$410K
TJXTJX COS INC NEW
$410K
DFACDIMENSIONAL ETF TRUST
$409K
FTLSFIRST TR EXCH TRADED FD III
$392K
UNHUNITEDHEALTH GROUP INC
$389K
HELOJ P MORGAN EXCHANGE TRADED F
$388K
NVDANVIDIA CORPORATION
$378K
HONHONEYWELL INTL INC
$370K
CVXCHEVRON CORP NEW
$360K
AMZNAMAZON COM INC
$358K
AORISHARES TR
$356K
HEQTSIMPLIFY EXCHANGE TRADED FUN
$319K
BNDXVANGUARD CHARLOTTE FDS
$312K
CRMSALESFORCE INC
$294K
SPYVSPDR SER TR
$293K
RTXRTX CORPORATION
$290K
BTALAGF INVTS TR
$286K
QCOMQUALCOMM INC
$279K
VEAVANGUARD TAX-MANAGED FDS
$278K
FALNISHARES TR
$278K
ISPYPROSHARES TR
$263K
AMGNAMGEN INC
$262K
VIGVANGUARD SPECIALIZED FUNDS
$255K
MTUMISHARES TR
$254K
SPYGSPDR SER TR
$246K
VBVANGUARD INDEX FDS
$242K
TPRTAPESTRY INC
$241K
KLACKLA CORP
$238K
USMVISHARES TR
$238K
APPAPPLOVIN CORP
$232K
IAU*ISHARES GOLD TR
$232K
BACVERIZON COMMUNICATIONS INC
$226K
DUKDUKE ENERGY CORP NEW
$223K
CRWDCROWDSTRIKE HLDGS INC
$211K
DUHPDIMENSIONAL ETF TRUST
$210K
FTNTFORTINET INC
$209K
DFUVDIMENSIONAL ETF TRUST
$200K
TTTRANE TECHNOLOGIES PLC
$199K
ANETARISTA NETWORKS INC
$198K
AMDADVANCED MICRO DEVICES INC
$198K
AEMAGNICO EAGLE MINES LTD
$197K
LRCXLAM RESEARCH CORP
$189K
CWBSPDR SER TR
$182K
SYFSYNCHRONY FINANCIAL
$179K
PANWPALO ALTO NETWORKS INC
$177K
DOCUDOCUSIGN INC
$175K
AJGGALLAGHER ARTHUR J & CO
$173K
RMERESMED INC
$172K
BKRBAKER HUGHES COMPANY
$171K
ADPAUTOMATIC DATA PROCESSING IN
$170K
DFICDIMENSIONAL ETF TRUST
$169K
PODDINSULET CORP
$167K
SFMSPROUTS FMRS MKT INC
$167K
CFRCULLEN FROST BANKERS INC
$159K
GMGENERAL MTRS CO
$158K
CMICUMMINS INC
$152K
EX9EXELIXIS INC
$151K
AMATAPPLIED MATLS INC
$150K
EWBCEAST WEST BANCORP INC
$149K
RLRALPH LAUREN CORP
$141K
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