Reyes Financial Architecture, Inc. Q2 2025 Filing

Filed July 9, 2025

Portfolio Value

$116.0M

Holdings

282

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (282 positions)

#	Stock	Shares	Value	% Portfolio
1	USFRWISDOMTREE TR	658,721	$33.1M	28.58%
2	SPYSPDR S&P 500 ETF TR	10,363	$6.4M	5.52%
3	XLKSELECT SECTOR SPDR TR	17,892	$4.5M	3.91%
4	DONSPDR DOW JONES INDL AVERAGE	10,278	$4.5M	3.91%
5	XLCSELECT SECTOR SPDR TR	41,524	$4.5M	3.89%
6	NDQINVESCO QQQ TR	8,128	$4.5M	3.87%
7	XLISELECT SECTOR SPDR TR	30,368	$4.5M	3.86%
8	AAPLAPPLE INC	9,861	$2.0M	1.74%
9	BILSPDR SERIES TRUST	22,027	$2.0M	1.74%
10	GQ9SPDR GOLD TR	5,997	$1.8M	1.58%
11	MSFTMICROSOFT CORP	3,341	$1.7M	1.43%
12	TSLATESLA INC	3,921	$1.2M	1.07%
13	AVGOBROADCOM INC	4,064	$1.1M	0.97%
14	METAMETA PLATFORMS INC	1,472	$1.1M	0.94%
15	VTIVANGUARD INDEX FDS	3,542	$1.1M	0.93%
16	JPMJPMORGAN CHASE & CO.	3,317	$962K	0.83%
17	IBMINTERNATIONAL BUSINESS MACHS	3,118	$919K	0.79%
18	DIVOAMPLIFY ETF TR	20,587	$876K	0.76%
19	IDVOAMPLIFY ETF TR	25,404	$873K	0.75%
20	AGGISHARES TR	8,793	$872K	0.75%
21	SPYINEOS ETF TRUST	17,281	$870K	0.75%
22	NFLXNETFLIX INC	629	$842K	0.73%
23	AORISHARES TR	13,509	$832K	0.72%
24	HEQTSIMPLIFY EXCHANGE TRADED FUN	24,921	$749K	0.65%
25	VOOVANGUARD INDEX FDS	1,314	$746K	0.64%
26	TBXPROSHARES TR	22,077	$743K	0.64%
27	NVDANVIDIA CORPORATION	4,630	$732K	0.63%
28	JEPIJ P MORGAN EXCHANGE TRADED F	12,867	$731K	0.63%
29	BSVVANGUARD BD INDEX FDS	9,116	$717K	0.62%
30	GSGOLDMAN SACHS GROUP INC	982	$695K	0.60%
31	GOOGLALPHABET INC	3,705	$653K	0.56%
32	VVISA INC	1,837	$652K	0.56%
33	SPHQINVESCO EXCHANGE TRADED FD T	9,152	$652K	0.56%
34	FLOTISHARES TR	12,277	$626K	0.54%
35	CATCATERPILLAR INC	1,553	$603K	0.52%
36	IVVISHARES TR	930	$577K	0.50%
37	AMZNAMAZON COM INC	2,621	$575K	0.50%
38	MCDMCDONALDS CORP	1,911	$558K	0.48%
39	HDHOME DEPOT INC	1,519	$557K	0.48%
40	CMECME GROUP INC	1,984	$547K	0.47%
41	AXPAMERICAN EXPRESS CO	1,712	$546K	0.47%
42	XOMEXXON MOBIL CORP	4,919	$530K	0.46%
43	RTXRTX CORPORATION	3,609	$527K	0.45%
44	QCOMQUALCOMM INC	3,261	$519K	0.45%
45	CRWDCROWDSTRIKE HLDGS INC	958	$488K	0.42%
46	PGPROCTER AND GAMBLE CO	3,002	$478K	0.41%
47	DFACDIMENSIONAL ETF TRUST	12,411	$445K	0.38%
48	TJXTJX COS INC NEW	3,415	$422K	0.36%
49	HONHONEYWELL INTL INC	1,729	$403K	0.35%
50	LRCXLAM RESEARCH CORP	4,100	$399K	0.34%
51	IBITISHARES BITCOIN TRUST ETF	6,331	$388K	0.33%
52	BARGRANITESHARES GOLD TR	10,630	$347K	0.30%
53	AMDADVANCED MICRO DEVICES INC	2,407	$342K	0.29%
54	COINCOINBASE GLOBAL INC	947	$332K	0.29%
55	CVXCHEVRON CORP NEW	2,155	$309K	0.27%
56	KOCOCA COLA CO	4,355	$308K	0.27%
57	MTUMISHARES TR	1,255	$302K	0.26%
58	SPYVSPDR SERIES TRUST	5,747	$301K	0.26%
59	DUHPDIMENSIONAL ETF TRUST	8,321	$296K	0.26%
60	USMVISHARES TR	3,150	$296K	0.25%
61	SPYGSPDR SERIES TRUST	3,058	$291K	0.25%
62	FALNISHARES TR	10,361	$281K	0.24%
63	BNDXVANGUARD CHARLOTTE FDS	5,648	$280K	0.24%
64	HELOJ P MORGAN EXCHANGE TRADED F	4,431	$277K	0.24%
65	FTLSFIRST TR EXCH TRADED FD III	4,168	$276K	0.24%
66	AMGNAMGEN INC	972	$271K	0.23%
67	VIGVANGUARD SPECIALIZED FUNDS	1,312	$269K	0.23%
68	HOODROBINHOOD MKTS INC	2,625	$246K	0.21%
69	TPRTAPESTRY INC	2,746	$241K	0.21%
70	PLTRPALANTIR TECHNOLOGIES INC	1,680	$229K	0.20%
71	IAU*ISHARES GOLD TR	3,448	$215K	0.19%
72	DUKDUKE ENERGY CORP NEW	1,822	$215K	0.19%
73	ETNEATON CORP PLC	600	$214K	0.18%
74	AEMAGNICO EAGLE MINES LTD	1,795	$213K	0.18%
75	VEAVANGUARD TAX-MANAGED FDS	3,636	$207K	0.18%
76	DFUVDIMENSIONAL ETF TRUST	4,845	$205K	0.18%
77	BACVERIZON COMMUNICATIONS INC	4,705	$204K	0.18%
78	BNDVANGUARD BD INDEX FDS	2,747	$202K	0.17%
79	ADPAUTOMATIC DATA PROCESSING IN	655	$202K	0.17%
80	VBVANGUARD INDEX FDS	839	$199K	0.17%
81	AJGGALLAGHER ARTHUR J & CO	600	$192K	0.17%
82	XHLFBONDBLOXX ETF TRUST	3,788	$191K	0.16%
83	DFICDIMENSIONAL ETF TRUST	6,076	$189K	0.16%
84	KLACKLA CORP	208	$186K	0.16%
85	PANWPALO ALTO NETWORKS INC	898	$184K	0.16%
86	GOOGALPHABET INC	930	$165K	0.14%
87	MPWRMONOLITHIC PWR SYS INC	225	$165K	0.14%
88	FTNTFORTINET INC	1,556	$165K	0.14%
89	DHRDANAHER CORPORATION	800	$158K	0.14%
90	NTRSNORTHERN TR CORP	1,199	$152K	0.13%
91	ANETARISTA NETWORKS INC	1,440	$147K	0.13%
92	SMHVANECK ETF TRUST	522	$146K	0.13%
93	VOVANGUARD INDEX FDS	514	$144K	0.12%
94	ORCLORACLE CORP	643	$141K	0.12%
95	APPAPPLOVIN CORP	398	$139K	0.12%
96	IJHISHARES TR	2,155	$134K	0.12%
97	USDUWISDOMTREE TR	5,180	$133K	0.12%
98	CHWYCHEWY INC	3,095	$132K	0.11%
99	CTASIMPLIFY EXCHANGE TRADED FUN	4,927	$132K	0.11%
100	FOXAFOX CORP	2,343	$131K	0.11%

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