Reyes Financial Architecture, Inc. Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$116.0B
Holdings
282
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (282 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 658,721 | $33.1B | 28.58% | |
| 2 | SPYSPDR S&P 500 ETF TR | 10,363 | $6.4B | 5.52% | |
| 3 | XLKSELECT SECTOR SPDR TR | 17,892 | $4.5B | 3.91% | |
| 4 | DONSPDR DOW JONES INDL AVERAGE | 10,278 | $4.5B | 3.91% | |
| 5 | XLCSELECT SECTOR SPDR TR | 41,524 | $4.5B | 3.89% | |
| 6 | NDQINVESCO QQQ TR | 8,128 | $4.5B | 3.87% | |
| 7 | XLISELECT SECTOR SPDR TR | 30,368 | $4.5B | 3.86% | |
| 8 | AAPLAPPLE INC | 9,861 | $2.0B | 1.74% | |
| 9 | BILSPDR SERIES TRUST | 22,027 | $2.0B | 1.74% | |
| 10 | GQ9SPDR GOLD TR | 5,997 | $1.8B | 1.58% | |
| 11 | MSFTMICROSOFT CORP | 3,341 | $1.7B | 1.43% | |
| 12 | TSLATESLA INC | 3,921 | $1.2B | 1.07% | |
| 13 | AVGOBROADCOM INC | 4,064 | $1.1B | 0.97% | |
| 14 | METAMETA PLATFORMS INC | 1,472 | $1.1B | 0.94% | |
| 15 | VTIVANGUARD INDEX FDS | 3,542 | $1.1B | 0.93% | |
| 16 | JPMJPMORGAN CHASE & CO. | 3,317 | $961.6M | 0.83% | |
| 17 | IBMINTERNATIONAL BUSINESS MACHS | 3,118 | $919.1M | 0.79% | |
| 18 | DIVOAMPLIFY ETF TR | 20,587 | $876.0M | 0.76% | |
| 19 | IDVOAMPLIFY ETF TR | 25,404 | $872.9M | 0.75% | |
| 20 | AGGISHARES TR | 8,793 | $872.3M | 0.75% | |
| 21 | SPYINEOS ETF TRUST | 17,281 | $869.6M | 0.75% | |
| 22 | NFLXNETFLIX INC | 629 | $842.3M | 0.73% | |
| 23 | AORISHARES TR | 13,509 | $831.7M | 0.72% | |
| 24 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 24,921 | $748.9M | 0.65% | |
| 25 | VOOVANGUARD INDEX FDS | 1,314 | $746.4M | 0.64% | |
| 26 | TBXPROSHARES TR | 22,077 | $743.1M | 0.64% | |
| 27 | NVDANVIDIA CORPORATION | 4,630 | $731.5M | 0.63% | |
| 28 | JEPIJ P MORGAN EXCHANGE TRADED F | 12,867 | $731.5M | 0.63% | |
| 29 | BSVVANGUARD BD INDEX FDS | 9,116 | $717.4M | 0.62% | |
| 30 | GSGOLDMAN SACHS GROUP INC | 982 | $695.0M | 0.60% | |
| 31 | GOOGLALPHABET INC | 3,705 | $652.9M | 0.56% | |
| 32 | VVISA INC | 1,837 | $652.3M | 0.56% | |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 9,152 | $652.2M | 0.56% | |
| 34 | FLOTISHARES TR | 12,277 | $626.4M | 0.54% | |
| 35 | CATCATERPILLAR INC | 1,553 | $602.9M | 0.52% | |
| 36 | IVVISHARES TR | 930 | $577.4M | 0.50% | |
| 37 | AMZNAMAZON COM INC | 2,621 | $575.0M | 0.50% | |
| 38 | MCDMCDONALDS CORP | 1,911 | $558.5M | 0.48% | |
| 39 | HDHOME DEPOT INC | 1,519 | $556.9M | 0.48% | |
| 40 | CMECME GROUP INC | 1,984 | $546.8M | 0.47% | |
| 41 | AXPAMERICAN EXPRESS CO | 1,712 | $546.1M | 0.47% | |
| 42 | XOMEXXON MOBIL CORP | 4,919 | $530.3M | 0.46% | |
| 43 | RTXRTX CORPORATION | 3,609 | $527.0M | 0.45% | |
| 44 | QCOMQUALCOMM INC | 3,261 | $519.3M | 0.45% | |
| 45 | CRWDCROWDSTRIKE HLDGS INC | 958 | $487.9M | 0.42% | |
| 46 | PGPROCTER AND GAMBLE CO | 3,002 | $478.2M | 0.41% | |
| 47 | DFACDIMENSIONAL ETF TRUST | 12,411 | $444.8M | 0.38% | |
| 48 | TJXTJX COS INC NEW | 3,415 | $421.7M | 0.36% | |
| 49 | HONHONEYWELL INTL INC | 1,729 | $402.7M | 0.35% | |
| 50 | LRCXLAM RESEARCH CORP | 4,100 | $399.1M | 0.34% | |
| 51 | IBITISHARES BITCOIN TRUST ETF | 6,331 | $387.5M | 0.33% | |
| 52 | BARGRANITESHARES GOLD TR | 10,630 | $347.0M | 0.30% | |
| 53 | AMDADVANCED MICRO DEVICES INC | 2,407 | $341.6M | 0.29% | |
| 54 | COINCOINBASE GLOBAL INC | 947 | $331.9M | 0.29% | |
| 55 | CVXCHEVRON CORP NEW | 2,155 | $308.6M | 0.27% | |
| 56 | KOCOCA COLA CO | 4,355 | $308.1M | 0.27% | |
| 57 | MTUMISHARES TR | 1,255 | $301.6M | 0.26% | |
| 58 | SPYVSPDR SERIES TRUST | 5,747 | $300.8M | 0.26% | |
| 59 | DUHPDIMENSIONAL ETF TRUST | 8,321 | $295.9M | 0.26% | |
| 60 | USMVISHARES TR | 3,150 | $295.7M | 0.25% | |
| 61 | SPYGSPDR SERIES TRUST | 3,058 | $291.5M | 0.25% | |
| 62 | FALNISHARES TR | 10,361 | $281.2M | 0.24% | |
| 63 | BNDXVANGUARD CHARLOTTE FDS | 5,648 | $279.6M | 0.24% | |
| 64 | HELOJ P MORGAN EXCHANGE TRADED F | 4,431 | $277.3M | 0.24% | |
| 65 | FTLSFIRST TR EXCH TRADED FD III | 4,168 | $276.3M | 0.24% | |
| 66 | AMGNAMGEN INC | 972 | $271.4M | 0.23% | |
| 67 | VIGVANGUARD SPECIALIZED FUNDS | 1,312 | $268.5M | 0.23% | |
| 68 | HOODROBINHOOD MKTS INC | 2,625 | $245.8M | 0.21% | |
| 69 | TPRTAPESTRY INC | 2,746 | $241.1M | 0.21% | |
| 70 | PLTRPALANTIR TECHNOLOGIES INC | 1,680 | $229.0M | 0.20% | |
| 71 | IAU*ISHARES GOLD TR | 3,448 | $215.0M | 0.19% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,822 | $215.0M | 0.19% | |
| 73 | ETNEATON CORP PLC | 600 | $214.2M | 0.18% | |
| 74 | AEMAGNICO EAGLE MINES LTD | 1,795 | $213.5M | 0.18% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 3,636 | $207.3M | 0.18% | |
| 76 | DFUVDIMENSIONAL ETF TRUST | 4,845 | $204.8M | 0.18% | |
| 77 | BACVERIZON COMMUNICATIONS INC | 4,705 | $203.6M | 0.18% | |
| 78 | BNDVANGUARD BD INDEX FDS | 2,747 | $202.3M | 0.17% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 655 | $202.0M | 0.17% | |
| 80 | VBVANGUARD INDEX FDS | 839 | $198.8M | 0.17% | |
| 81 | AJGGALLAGHER ARTHUR J & CO | 600 | $192.1M | 0.17% | |
| 82 | XHLFBONDBLOXX ETF TRUST | 3,788 | $190.7M | 0.16% | |
| 83 | DFICDIMENSIONAL ETF TRUST | 6,076 | $188.9M | 0.16% | |
| 84 | KLACKLA CORP | 208 | $186.3M | 0.16% | |
| 85 | PANWPALO ALTO NETWORKS INC | 898 | $183.8M | 0.16% | |
| 86 | GOOGALPHABET INC | 930 | $165.0M | 0.14% | |
| 87 | MPWRMONOLITHIC PWR SYS INC | 225 | $164.6M | 0.14% | |
| 88 | FTNTFORTINET INC | 1,556 | $164.5M | 0.14% | |
| 89 | DHRDANAHER CORPORATION | 800 | $158.0M | 0.14% | |
| 90 | NTRSNORTHERN TR CORP | 1,199 | $152.0M | 0.13% | |
| 91 | ANETARISTA NETWORKS INC | 1,440 | $147.3M | 0.13% | |
| 92 | SMHVANECK ETF TRUST | 522 | $145.6M | 0.13% | |
| 93 | VOVANGUARD INDEX FDS | 514 | $143.8M | 0.12% | |
| 94 | ORCLORACLE CORP | 643 | $140.6M | 0.12% | |
| 95 | APPAPPLOVIN CORP | 398 | $139.3M | 0.12% | |
| 96 | IJHISHARES TR | 2,155 | $133.7M | 0.12% | |
| 97 | USDUWISDOMTREE TR | 5,180 | $133.5M | 0.12% | |
| 98 | CHWYCHEWY INC | 3,095 | $131.9M | 0.11% | |
| 99 | CTASIMPLIFY EXCHANGE TRADED FUN | 4,927 | $131.7M | 0.11% | |
| 100 | FOXAFOX CORP | 2,343 | $131.3M | 0.11% |
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