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 |
|---|---|---|---|---|---|
| 101 | RMERESMED INC | 501 | $129.3M | 0.11% | |
| 102 | PODDINSULET CORP | 407 | $127.9M | 0.11% | |
| 103 | JEPQJ P MORGAN EXCHANGE TRADED F | 2,307 | $125.5M | 0.11% | |
| 104 | MRKMERCK & CO INC | 1,575 | $124.7M | 0.11% | |
| 105 | GSLCGOLDMAN SACHS ETF TR | 1,020 | $123.8M | 0.11% | |
| 106 | SFMSPROUTS FMRS MKT INC | 750 | $123.5M | 0.11% | |
| 107 | JNJJOHNSON & JOHNSON | 805 | $123.0M | 0.11% | |
| 108 | EX9EXELIXIS INC | 2,748 | $121.1M | 0.10% | |
| 109 | RLRALPH LAUREN CORP | 425 | $116.6M | 0.10% | |
| 110 | COSTCOSTCO WHSL CORP NEW | 117 | $116.0M | 0.10% | |
| 111 | CBCHUBB LIMITED | 400 | $115.9M | 0.10% | |
| 112 | SLVISHARES SILVER TR | 3,466 | $113.7M | 0.10% | |
| 113 | AQLTISHARES TR | 1,358 | $113.4M | 0.10% | |
| 114 | CSCOCISCO SYS INC | 1,615 | $112.0M | 0.10% | |
| 115 | FIXCOMFORT SYS USA INC | 208 | $111.5M | 0.10% | |
| 116 | EATBRINKER INTL INC | 612 | $110.4M | 0.10% | |
| 117 | CMICUMMINS INC | 332 | $108.7M | 0.09% | |
| 118 | POCTINNOVATOR ETFS TRUST | 2,618 | $108.1M | 0.09% | |
| 119 | CFRCULLEN FROST BANKERS INC | 838 | $107.7M | 0.09% | |
| 120 | ISPYPROSHARES TR | 2,505 | $106.3M | 0.09% | |
| 121 | CNCCENTENE CORP DEL | 1,949 | $105.8M | 0.09% | |
| 122 | DFATDIMENSIONAL ETF TRUST | 1,954 | $105.4M | 0.09% | |
| 123 | WMTWALMART INC | 1,075 | $105.1M | 0.09% | |
| 124 | IMTMISHARES TR | 2,263 | $103.4M | 0.09% | |
| 125 | PEOEXELON CORP | 2,350 | $102.0M | 0.09% | |
| 126 | UHSUNIVERSAL HLTH SVCS INC | 552 | $100.0M | 0.09% | |
| 127 | DISDISNEY WALT CO | 800 | $99.2M | 0.09% | |
| 128 | CVLTCOMMVAULT SYS INC | 563 | $98.1M | 0.08% | |
| 129 | BYDBOYD GAMING CORP | 1,251 | $97.9M | 0.08% | |
| 130 | TSCOTRACTOR SUPPLY CO | 1,829 | $96.5M | 0.08% | |
| 131 | EFAVISHARES TR | 1,147 | $96.4M | 0.08% | |
| 132 | APPFAPPFOLIO INC | 418 | $96.3M | 0.08% | |
| 133 | XTREBONDBLOXX ETF TRUST | 1,912 | $95.2M | 0.08% | |
| 134 | DFIVDIMENSIONAL ETF TRUST | 2,184 | $93.5M | 0.08% | |
| 135 | CRUSCIRRUS LOGIC INC | 895 | $93.3M | 0.08% | |
| 136 | IJRISHARES TR | 824 | $90.1M | 0.08% | |
| 137 | DIHPDIMENSIONAL ETF TRUST | 3,053 | $90.0M | 0.08% | |
| 138 | DOCUDOCUSIGN INC | 1,133 | $88.2M | 0.08% | |
| 139 | XMESPDR SERIES TRUST | 1,270 | $85.4M | 0.07% | |
| 140 | SYFSYNCHRONY FINANCIAL | 1,277 | $85.2M | 0.07% | |
| 141 | CALMCAL MAINE FOODS INC | 821 | $81.8M | 0.07% | |
| 142 | VVVANGUARD INDEX FDS | 272 | $77.6M | 0.07% | |
| 143 | CBOECBOE GLOBAL MKTS INC | 329 | $76.7M | 0.07% | |
| 144 | RITMRITHM CAPITAL CORP | 6,571 | $74.2M | 0.06% | |
| 145 | IGSBISHARES TR | 1,399 | $73.8M | 0.06% | |
| 146 | WF2WINTRUST FINL CORP | 589 | $73.0M | 0.06% | |
| 147 | COLBCOLUMBIA BKG SYS INC | 3,101 | $72.5M | 0.06% | |
| 148 | UTHUNITED THERAPEUTICS CORP DEL | 247 | $71.0M | 0.06% | |
| 149 | PFIXSIMPLIFY EXCHANGE TRADED FUN | 1,336 | $70.6M | 0.06% | |
| 150 | EWBCEAST WEST BANCORP INC | 676 | $68.3M | 0.06% | |
| 151 | MDLZMONDELEZ INTL INC | 1,000 | $67.4M | 0.06% | |
| 152 | PEGPUBLIC SVC ENTERPRISE GRP IN | 798 | $67.2M | 0.06% | |
| 153 | ITOTISHARES TR | 495 | $66.8M | 0.06% | |
| 154 | GMGENERAL MTRS CO | 1,326 | $65.3M | 0.06% | |
| 155 | AYIACUITY INC | 210 | $62.7M | 0.05% | |
| 156 | ALSALLSTATE CORP | 308 | $62.0M | 0.05% | |
| 157 | KMIKINDER MORGAN INC DEL | 2,100 | $61.7M | 0.05% | |
| 158 | MMM3M CO | 391 | $59.5M | 0.05% | |
| 159 | BUDANHEUSER BUSCH INBEV SA/NV | 864 | $59.4M | 0.05% | |
| 160 | CEGCONSTELLATION ENERGY CORP | 183 | $59.1M | 0.05% | |
| 161 | WFCWELLS FARGO CO NEW | 728 | $58.3M | 0.05% | |
| 162 | BGTBLACKROCK FLOATING RATE INC | 4,625 | $57.9M | 0.05% | |
| 163 | BKNGBOOKING HOLDINGS INC | 10 | $57.9M | 0.05% | |
| 164 | VLOVALERO ENERGY CORP | 422 | $56.7M | 0.05% | |
| 165 | XARSPDR SERIES TRUST | 267 | $56.3M | 0.05% | |
| 166 | SMMVISHARES TR | 1,332 | $56.0M | 0.05% | |
| 167 | AGGYWISDOMTREE TR | 1,254 | $54.7M | 0.05% | |
| 168 | ITWILLINOIS TOOL WKS INC | 219 | $54.1M | 0.05% | |
| 169 | TAT&T INC | 1,867 | $54.0M | 0.05% | |
| 170 | FIVEFIVE BELOW INC | 411 | $53.9M | 0.05% | |
| 171 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106 | $51.5M | 0.04% | |
| 172 | AVSCAMERICAN CENTY ETF TR | 968 | $49.9M | 0.04% | |
| 173 | PHMPULTE GROUP INC | 466 | $49.1M | 0.04% | |
| 174 | OZKBANK OZK LITTLE ROCK ARK | 1,042 | $49.0M | 0.04% | |
| 175 | SOSOUTHERN CO | 534 | $49.0M | 0.04% | |
| 176 | AEPAMERICAN ELEC PWR CO INC | 463 | $48.0M | 0.04% | |
| 177 | AVDVAMERICAN CENTY ETF TR | 601 | $47.6M | 0.04% | |
| 178 | SPABSPDR SERIES TRUST | 1,819 | $46.6M | 0.04% | |
| 179 | CLOZSERIES PORTFOLIOS TR | 1,653 | $44.2M | 0.04% | |
| 180 | ABBVABBVIE INC | 214 | $39.7M | 0.03% | |
| 181 | MTHMERITAGE HOMES CORP | 551 | $36.9M | 0.03% | |
| 182 | VGSHVANGUARD SCOTTSDALE FDS | 617 | $36.3M | 0.03% | |
| 183 | DFASDIMENSIONAL ETF TRUST | 559 | $35.6M | 0.03% | |
| 184 | XLUSELECT SECTOR SPDR TR | 436 | $35.6M | 0.03% | |
| 185 | NTESNETEASE INC | 245 | $33.0M | 0.03% | |
| 186 | VNQVANGUARD INDEX FDS | 369 | $32.9M | 0.03% | |
| 187 | XLESELECT SECTOR SPDR TR | 387 | $32.8M | 0.03% | |
| 188 | MOSMOSAIC CO NEW | 844 | $30.8M | 0.03% | |
| 189 | QUALISHARES TR | 163 | $29.8M | 0.03% | |
| 190 | VWOVANGUARD INTL EQUITY INDEX F | 596 | $29.5M | 0.03% | |
| 191 | QBTSD-WAVE QUANTUM INC | 2,000 | $29.3M | 0.03% | |
| 192 | TAPMOLSON COORS BEVERAGE CO | 584 | $28.1M | 0.02% | |
| 193 | URAGLOBAL X FDS | 651 | $25.3M | 0.02% | |
| 194 | LLYELI LILLY & CO | 31 | $24.2M | 0.02% | |
| 195 | CRMSALESFORCE INC | 81 | $22.1M | 0.02% | |
| 196 | SPYMSPDR SERIES TRUST | 300 | $21.8M | 0.02% | |
| 197 | ISTBISHARES TR | 424 | $20.6M | 0.02% | |
| 198 | ABTABBOTT LABS | 150 | $20.4M | 0.02% | |
| 199 | VYMVANGUARD WHITEHALL FDS | 147 | $19.6M | 0.02% | |
| 200 | BTALAGF INVTS TR | 1,102 | $19.5M | 0.02% |