Reyes Financial Architecture, Inc. Q3 2025 Filing

Filed November 12, 2025

Portfolio Value

$147.3B

Holdings

300

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (300 positions)

#StockSharesValue% PortfolioType
1
USFRWISDOMTREE TR
351,145$17.7B11.99%
2
GQ9SPDR GOLD TR
44,987$16.0B10.86%
3
THIRTHOR FINL TECHNOLOGIES TR
307,622$9.7B6.56%
4
SNTHTIDAL TRUST III
310,415$9.4B6.40%
5
BILSPDR SERIES TRUST
84,655$7.8B5.27%
6
SMHVANECK ETF TRUST
20,965$6.8B4.65%
7
MAGSLISTED FDS TR
98,470$6.4B4.34%
8
SLVISHARES SILVER TR
114,318$4.8B3.29%
9
GLDMWORLD GOLD TR
60,141$4.6B3.12%
10
ARKKARK ETF TR
51,809$4.5B3.04%
11
REMXVANECK ETF TRUST
47,453$3.1B2.12%
12
AAPLAPPLE INC
9,898$2.5B1.71%
13
NDQINVESCO QQQ TR
3,432$2.1B1.40%
14
RSPINVESCO EXCHANGE TRADED FD T
10,372$2.0B1.34%
15
SPYSPDR S&P 500 ETF TR
2,934$2.0B1.33%
16
TSLATESLA INC
4,322$1.9B1.31%
17
MSFTMICROSOFT CORP
3,173$1.6B1.12%
18
AVGOBROADCOM INC
4,864$1.6B1.09%
19
VTIVANGUARD INDEX FDS
3,542$1.2B0.79%
20
IDVOAMPLIFY ETF TR
29,838$1.1B0.76%
21
DIVOAMPLIFY ETF TR
24,202$1.1B0.73%
22
SPYINEOS ETF TRUST
20,335$1.1B0.72%
23
JPMJPMORGAN CHASE & CO.
2,924$922.4M0.63%
24
TBXPROSHARES TR
28,776$893.2M0.61%
25
AGGISHARES TR
8,793$881.5M0.60%
26
GOOGLALPHABET INC
3,591$873.0M0.59%
27
JEPIJ P MORGAN EXCHANGE TRADED F
15,286$872.8M0.59%
28
METAMETA PLATFORMS INC
1,175$862.9M0.59%
29
VOOVANGUARD INDEX FDS
1,314$804.7M0.55%
30
IBMINTERNATIONAL BUSINESS MACHS
2,720$767.5M0.52%
31
BSVVANGUARD BD INDEX FDS
9,116$719.3M0.49%
32
NVDANVIDIA CORPORATION
3,654$681.8M0.46%
33
GSGOLDMAN SACHS GROUP INC
853$679.4M0.46%
34
SPHQINVESCO EXCHANGE TRADED FD T
9,152$670.8M0.46%
35
AMZNAMAZON COM INC
2,921$641.4M0.44%
36
FLOTISHARES TR
12,277$627.2M0.43%
37
IVVISHARES TR
930$622.4M0.42%
38
CATCATERPILLAR INC
1,278$609.8M0.41%
39
MCDMCDONALDS CORP
1,960$595.6M0.40%
40
HDHOME DEPOT INC
1,450$587.5M0.40%
41
AXPAMERICAN EXPRESS CO
1,743$579.0M0.39%
42
VVISA INC
1,569$535.7M0.36%
43
XOMEXXON MOBIL CORP
4,653$524.6M0.36%
44
LRCXLAM RESEARCH CORP
3,858$516.6M0.35%
45
CMECME GROUP INC
1,835$495.8M0.34%
46
TJXTJX COS INC NEW
3,420$494.3M0.34%
47
QCOMQUALCOMM INC
2,938$488.8M0.33%
48
RTXRTX CORPORATION
2,891$483.8M0.33%
49
DFACDIMENSIONAL ETF TRUST
12,411$478.7M0.33%
50
NFLXNETFLIX INC
385$461.6M0.31%
51
PGPROCTER AND GAMBLE CO
2,631$404.3M0.27%
52
APPAPPLOVIN CORP
556$399.5M0.27%
53
CRWDCROWDSTRIKE HLDGS INC
805$394.8M0.27%
54
HOODROBINHOOD MKTS INC
2,489$356.4M0.24%
55
CVXCHEVRON CORP NEW
2,181$338.6M0.23%
56
MTUMISHARES TR
1,255$321.8M0.22%
57
SPYGSPDR SERIES TRUST
3,046$318.3M0.22%
58
SPYVSPDR SERIES TRUST
5,747$318.0M0.22%
59
COINCOINBASE GLOBAL INC
905$305.4M0.21%
60
AEMAGNICO EAGLE MINES LTD
1,752$295.3M0.20%
61
KOCOCA COLA CO
4,340$287.8M0.20%
62
FALNISHARES TR
10,361$287.8M0.20%
63
HONHONEYWELL INTL INC
1,350$284.3M0.19%
64
VIGVANGUARD SPECIALIZED FUNDS
1,312$283.1M0.19%
65
BNDXVANGUARD CHARLOTTE FDS
5,648$279.4M0.19%
66
PLTRPALANTIR TECHNOLOGIES INC
1,524$278.0M0.19%
67
AMGNAMGEN INC
962$271.5M0.18%
68
AMDADVANCED MICRO DEVICES INC
1,610$260.5M0.18%
69
GOOGALPHABET INC
1,045$254.5M0.17%
70
IAU*ISHARES GOLD TR
3,448$250.9M0.17%
71
TPRTAPESTRY INC
2,176$246.4M0.17%
72
USMVISHARES TR
2,553$242.9M0.16%
73
DUHPDIMENSIONAL ETF TRUST
6,329$239.0M0.16%
74
ETNEATON CORP PLC
600$224.6M0.15%
75
DUKDUKE ENERGY CORP NEW
1,804$223.3M0.15%
76
MRKMERCK & CO INC
2,610$219.1M0.15%
77
BARGRANITESHARES GOLD TR
5,737$218.3M0.15%
78
VEAVANGUARD TAX-MANAGED FDS
3,636$217.9M0.15%
79
DFUVDIMENSIONAL ETF TRUST
4,845$216.5M0.15%
80
VBVANGUARD INDEX FDS
839$213.3M0.14%
81
BACVERIZON COMMUNICATIONS INC
4,813$211.5M0.14%
82
AORISHARES TR
3,233$208.1M0.14%
83
DFICDIMENSIONAL ETF TRUST
6,076$199.2M0.14%
84
ADPAUTOMATIC DATA PROCESSING IN
655$192.2M0.13%
85
ANETARISTA NETWORKS INC
1,280$186.5M0.13%
86
AJGGALLAGHER ARTHUR J & CO
600$185.8M0.13%
87
IBITISHARES BITCOIN TRUST ETF
2,604$169.3M0.11%
88
UTHUNITED THERAPEUTICS CORP DEL
389$163.1M0.11%
89
DONSPDR DOW JONES INDL AVERAGE
350$162.3M0.11%
90
DHRDANAHER CORPORATION
800$158.6M0.11%
91
KLACKLA CORP
140$151.0M0.10%
92
VOVANGUARD INDEX FDS
514$151.0M0.10%
93
JNJJOHNSON & JOHNSON
805$149.3M0.10%
94
GMGENERAL MTRS CO
2,337$142.5M0.10%
95
DFIVDIMENSIONAL ETF TRUST
3,063$141.3M0.10%
96
IJHISHARES TR
2,155$140.6M0.10%
97
MAMASTERCARD INCORPORATED
247$140.5M0.10%
98
UBERUBER TECHNOLOGIES INC
1,434$140.5M0.10%
99
MPWRMONOLITHIC PWR SYS INC
150$138.1M0.09%
100
CTASIMPLIFY EXCHANGE TRADED FUN
4,927$137.8M0.09%
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