Reyes Financial Architecture, Inc. Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$127.2B
Holdings
284
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (284 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | USFRWISDOMTREE TR | 587,199 | $29.5B | 23.23% | |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 83,376 | $14.6B | 11.49% | |
| 3 | SPYSPDR S&P 500 ETF TR | 24,714 | $14.5B | 11.39% | |
| 4 | TBXPROSHARES TR | 138,271 | $5.2B | 4.07% | |
| 5 | AAPLAPPLE INC | 16,672 | $4.2B | 3.28% | |
| 6 | TSLATESLA INC | 6,809 | $2.7B | 2.16% | |
| 7 | MSFTMICROSOFT CORP | 5,262 | $2.2B | 1.74% | |
| 8 | USDUWISDOMTREE TR | 75,778 | $2.1B | 1.65% | |
| 9 | GOOGLALPHABET INC | 10,440 | $2.0B | 1.55% | |
| 10 | FLOTISHARES TR | 38,258 | $1.9B | 1.53% | |
| 11 | BILSPDR SER TR | 21,017 | $1.9B | 1.51% | |
| 12 | METAMETA PLATFORMS INC | 3,130 | $1.8B | 1.44% | |
| 13 | AMZNAMAZON COM INC | 7,794 | $1.7B | 1.34% | |
| 14 | AVGOBROADCOM INC | 6,711 | $1.6B | 1.22% | |
| 15 | NFLXNETFLIX INC | 1,643 | $1.5B | 1.15% | |
| 16 | NVDANVIDIA CORPORATION | 10,873 | $1.5B | 1.15% | |
| 17 | BTALAGF INVTS TR | 76,246 | $1.4B | 1.11% | |
| 18 | GQ9SPDR GOLD TR | 4,990 | $1.2B | 0.95% | |
| 19 | JEPQJ P MORGAN EXCHANGE TRADED F | 21,055 | $1.2B | 0.93% | |
| 20 | COSTCOSTCO WHSL CORP NEW | 1,289 | $1.2B | 0.93% | |
| 21 | JEPIJ P MORGAN EXCHANGE TRADED F | 19,559 | $1.1B | 0.88% | |
| 22 | VTIVANGUARD INDEX FDS | 3,582 | $1.0B | 0.82% | |
| 23 | SPYINEOS ETF TRUST | 17,809 | $905.1M | 0.71% | |
| 24 | AGGISHARES TR | 8,793 | $852.0M | 0.67% | |
| 25 | IVVISHARES TR | 1,423 | $837.7M | 0.66% | |
| 26 | DIVOAMPLIFY ETF TR | 20,209 | $818.1M | 0.64% | |
| 27 | BSVVANGUARD BD INDEX FDS | 9,116 | $704.4M | 0.55% | |
| 28 | DIGPROSHARES TR | 19,526 | $703.7M | 0.55% | |
| 29 | UGLPROSHARES TR II | 7,254 | $678.1M | 0.53% | |
| 30 | IBMINTERNATIONAL BUSINESS MACHS | 3,015 | $662.8M | 0.52% | |
| 31 | VOOVANGUARD INDEX FDS | 1,193 | $642.8M | 0.51% | |
| 32 | SPHQINVESCO EXCHANGE TRADED FD T | 9,152 | $613.5M | 0.48% | |
| 33 | JPMJPMORGAN CHASE & CO. | 2,538 | $608.3M | 0.48% | |
| 34 | HDHOME DEPOT INC | 1,544 | $600.6M | 0.47% | |
| 35 | GSGOLDMAN SACHS GROUP INC | 992 | $567.8M | 0.45% | |
| 36 | VVISA INC | 1,789 | $565.4M | 0.44% | |
| 37 | CWBSPDR SER TR | 7,179 | $559.2M | 0.44% | |
| 38 | CATCATERPILLAR INC | 1,315 | $477.0M | 0.38% | |
| 39 | HONHONEYWELL INTL INC | 2,085 | $471.0M | 0.37% | |
| 40 | PGPROCTER AND GAMBLE CO | 2,800 | $469.5M | 0.37% | |
| 41 | CMECME GROUP INC | 2,019 | $468.9M | 0.37% | |
| 42 | UNHUNITEDHEALTH GROUP INC | 909 | $459.8M | 0.36% | |
| 43 | DFACDIMENSIONAL ETF TRUST | 12,411 | $429.3M | 0.34% | |
| 44 | TJXTJX COS INC NEW | 3,160 | $381.8M | 0.30% | |
| 45 | AXPAMERICAN EXPRESS CO | 1,280 | $379.9M | 0.30% | |
| 46 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,455 | $363.4M | 0.29% | |
| 47 | AMGNAMGEN INC | 1,351 | $352.1M | 0.28% | |
| 48 | HEQTSIMPLIFY EXCHANGE TRADED FUN | 11,849 | $349.3M | 0.27% | |
| 49 | HELOJ P MORGAN EXCHANGE TRADED F | 5,621 | $348.7M | 0.27% | |
| 50 | FTLSFIRST TR EXCH TRADED FD III | 5,297 | $348.6M | 0.27% | |
| 51 | MCDMCDONALDS CORP | 1,191 | $345.2M | 0.27% | |
| 52 | CVXCHEVRON CORP NEW | 2,150 | $311.4M | 0.24% | |
| 53 | SPYVSPDR SER TR | 5,747 | $293.9M | 0.23% | |
| 54 | BNDXVANGUARD CHARLOTTE FDS | 5,648 | $277.0M | 0.22% | |
| 55 | FALNISHARES TR | 10,361 | $276.7M | 0.22% | |
| 56 | SPYGSPDR SER TR | 3,058 | $268.8M | 0.21% | |
| 57 | MTUMISHARES TR | 1,255 | $259.7M | 0.20% | |
| 58 | VIGVANGUARD SPECIALIZED FUNDS | 1,312 | $256.9M | 0.20% | |
| 59 | BACVERIZON COMMUNICATIONS INC | 6,414 | $256.5M | 0.20% | |
| 60 | APPAPPLOVIN CORP | 745 | $241.3M | 0.19% | |
| 61 | FCXFREEPORT-MCMORAN INC | 6,296 | $239.8M | 0.19% | |
| 62 | VBVANGUARD INDEX FDS | 996 | $239.3M | 0.19% | |
| 63 | COINCOINBASE GLOBAL INC | 933 | $231.7M | 0.18% | |
| 64 | USMVISHARES TR | 2,539 | $225.4M | 0.18% | |
| 65 | QCOMQUALCOMM INC | 1,458 | $224.0M | 0.18% | |
| 66 | MPCMARATHON PETE CORP | 1,542 | $215.1M | 0.17% | |
| 67 | DUHPDIMENSIONAL ETF TRUST | 6,329 | $213.9M | 0.17% | |
| 68 | CRWDCROWDSTRIKE HLDGS INC | 599 | $205.0M | 0.16% | |
| 69 | MRKMERCK & CO INC | 2,060 | $204.9M | 0.16% | |
| 70 | DFUVDIMENSIONAL ETF TRUST | 4,845 | $198.3M | 0.16% | |
| 71 | IAU*ISHARES GOLD TR | 3,927 | $194.4M | 0.15% | |
| 72 | DUKDUKE ENERGY CORP NEW | 1,744 | $187.9M | 0.15% | |
| 73 | AMDADVANCED MICRO DEVICES INC | 1,528 | $184.6M | 0.15% | |
| 74 | RTXRTX CORPORATION | 1,565 | $181.1M | 0.14% | |
| 75 | VEAVANGUARD TAX-MANAGED FDS | 3,732 | $178.5M | 0.14% | |
| 76 | ANETARISTA NETWORKS INC | 1,552 | $171.5M | 0.13% | |
| 77 | FTNTFORTINET INC | 1,778 | $168.0M | 0.13% | |
| 78 | ETNEATON CORP PLC | 500 | $165.9M | 0.13% | |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 555 | $162.5M | 0.13% | |
| 80 | TTTRANE TECHNOLOGIES PLC | 434 | $160.3M | 0.13% | |
| 81 | DFICDIMENSIONAL ETF TRUST | 6,076 | $157.0M | 0.12% | |
| 82 | PANWPALO ALTO NETWORKS INC | 850 | $154.7M | 0.12% | |
| 83 | SYFSYNCHRONY FINANCIAL | 2,369 | $154.0M | 0.12% | |
| 84 | DOCUDOCUSIGN INC | 1,651 | $148.5M | 0.12% | |
| 85 | ABBVABBVIE INC | 800 | $142.2M | 0.11% | |
| 86 | AJGGALLAGHER ARTHUR J & CO | 500 | $141.9M | 0.11% | |
| 87 | LRCXLAM RESEARCH CORP | 1,883 | $136.0M | 0.11% | |
| 88 | VOVANGUARD INDEX FDS | 514 | $135.8M | 0.11% | |
| 89 | XOMEXXON MOBIL CORP | 1,254 | $134.9M | 0.11% | |
| 90 | IJHISHARES TR | 2,155 | $134.3M | 0.11% | |
| 91 | CMICUMMINS INC | 381 | $132.8M | 0.10% | |
| 92 | KLACKLA CORP | 208 | $131.1M | 0.10% | |
| 93 | BKRBAKER HUGHES COMPANY | 3,193 | $131.0M | 0.10% | |
| 94 | GMGENERAL MTRS CO | 2,393 | $127.5M | 0.10% | |
| 95 | PCARPACCAR INC | 1,208 | $125.7M | 0.10% | |
| 96 | CFRCULLEN FROST BANKERS INC | 919 | $123.4M | 0.10% | |
| 97 | AMATAPPLIED MATLS INC | 738 | $120.0M | 0.09% | |
| 98 | GSLCGOLDMAN SACHS ETF TR | 1,020 | $117.5M | 0.09% | |
| 99 | CBOECBOE GLOBAL MKTS INC | 586 | $114.5M | 0.09% | |
| 100 | UTHUNITED THERAPEUTICS CORP DEL | 316 | $111.5M | 0.09% |
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