Reyes Financial Architecture, Inc.
CIK: 0002047201SEC EDGAR →
Portfolio Value
$164.2B
Holdings
388
As of
Q4 2025
New Positions
45
Closed Positions
27
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR GOLD TR | 62,138 | $24.6B | 15.00% |
| 2 | WISDOMTREE TR | 314,691 | $15.8B | 9.65% |
| 3 | SPDR DOW JONES INDL AVERAGE | 29,118 | $14.0B | 8.52% |
| 4 | SPDR S&P 500 ETF TR | 20,518 | $14.0B | 8.52% |
| 5 | ISHARES TR | 16,792 | $11.5B | 7.01% |
| 6 | INVESCO EXCHANGE TRADED FD T | 56,897 | $10.9B | 6.64% |
| 7 | SPDR SERIES TRUST | 70,505 | $6.4B | 3.92% |
| 8 | TIDAL TRUST III | 157,288 | $4.4B | 2.65% |
| 9 | ETF OPPORTUNITIES TRUST | 153,228 | $4.2B | 2.58% |
| 10 | THOR FINL TECHNOLOGIES TR | 131,283 | $4.2B | 2.58% |
Quarterly Changes
Top Buys
New Positions (117)
$4.2B · 153K shares
$906.0M · 22K shares
$699.0M · 3K shares
$241.0M · 10K shares
$122.0M · 434 shares
$109.0M · 4K shares
$100.0M · 700 shares
$99.0M · 1K shares
$98.0M · 390 shares
$88.0M · 157 shares
$82.0M · 414 shares
$81.0M · 2K shares
$81.0M · 510 shares
$79.0M · 333 shares
$76.0M · 2K shares
$69.0M · 439 shares
$67.0M · 537 shares
$61.0M · 2K shares
$61.0M · 200 shares
$47.0M · 400 shares
$46.0M · 3K shares
$37.0M · 800 shares
$30.0M · 64 shares
$25.0M · 121 shares
$14.0M · 48 shares
$11.0M · 60 shares
$11.0M · 344 shares
$10.0M · 176 shares
$10.0M · 35 shares
$9.0M · 101 shares
$8.0M · 19 shares
$8.0M · 100 shares
$7.0M · 28 shares
$6.0M · 45 shares
$6.0M · 66 shares
$5.0M · 23 shares
$5.0M · 50 shares
$5.0M · 34 shares
$5.0M · 18 shares
$4.0M · 504 shares
$4.0M · 115 shares
$4.0M · 8 shares
$4.0M · 83 shares
$4.0M · 38 shares
$4.0M · 92 shares
$4.0M · 246 shares
$4.0M · 29 shares
$4.0M · 50 shares
$4.0M · 5 shares
$4.0M · 20 shares
$3.0M · 46 shares
$3.0M · 3 shares
$3.0M · 67 shares
$3.0M · 22 shares
$3.0M · 148 shares
$3.0M · 129 shares
$3.0M · 25 shares
$3.0M · 81 shares
$3.0M · 39 shares
$3.0M · 83 shares
$3.0M · 86 shares
$3.0M · 68 shares
$2.0M · 100 shares
$2.0M · 13 shares
$2.0M · 80 shares
$2.0M · 51 shares
$2.0M · 21 shares
$2.0M · 50 shares
$2.0M · 11 shares
$2.0M · 5 shares
$2.0M · 10 shares
$2.0M · 23 shares
$2.0M · 33 shares
$2.0M · 18 shares
$2.0M · 8 shares
$2.0M · 20 shares
$2.0M · 10 shares
$2.0M · 25 shares
$2.0M · 80 shares
$2.0M · 8 shares
$2.0M · 24 shares
$2.0M · 5 shares
$2.0M · 7 shares
$2.0M · 230 shares
$1.0M · 46 shares
$1.0M · 39 shares
$1.0M · 7 shares
$1.0M · 12 shares
$1.0M · 5 shares
$1.0M · 17 shares
$1.0M · 8 shares
$1.0M · 19 shares
$1.0M · 24 shares
$1.0M · 23 shares
$1.0M · 16 shares
$1.0M · 3 shares
$1.0M · 5 shares
$1.0M · 6 shares
$1.0M · 8 shares
$1.0M · 5 shares
$1.0M · 5 shares
$1.0M · 9 shares
$1.0M · 8 shares
$1.0M · 5 shares
$1.0M · 6 shares
$0 · 2 shares
$0 · 1 shares
$0 · 5 shares
$0 · 1 shares
$0 · 5 shares
$0 · 24 shares
$0 · 7 shares
$0 · 5 shares
$0 · 2 shares
$0 · 17 shares
$0 · 7 shares
$0 · 8 shares
Closed Positions (29)
$4.6B · 60K shares
$4.5B · 52K shares
$3.1B · 47K shares
$169.3M · 3K shares
$163.1M · 389 shares
$99.2M · 3K shares
$81.0M · 544 shares
$73.6M · 1K shares
$71.5M · 1K shares
$70.0M · 643 shares
$69.2M · 246 shares
$64.1M · 6K shares
$55.2M · 960 shares
$49.8M · 1K shares
$36.5M · 367 shares
$28.8M · 243 shares
$28.2M · 170 shares
$24.5M · 100 shares
$23.4M · 264 shares
$15.5M · 701 shares
$14.5M · 75 shares
$10.1M · 100 shares
$7.2M · 60 shares
$7.1M · 40 shares
$3.2M · 52 shares
$2.6M · 30 shares
$1.9M · 41 shares
$1.4M · 28 shares
$1.4M · 59 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 159 | $110.7B | 67.5% |
| Unknown | 22 | $25.6B | 15.6% |
| Technology | 53 | $11.9B | 7.3% |
| Consumer Cyclical | 27 | $5.2B | 3.2% |
| Communication Services | 12 | $3.1B | 1.9% |
| Industrials | 37 | $2.2B | 1.3% |
| Healthcare | 23 | $1.8B | 1.1% |
| Energy | 10 | $1.3B | 0.8% |
| Consumer Defensive | 16 | $1.2B | 0.7% |
| Utilities | 17 | $523.0M | 0.3% |
| Basic Materials | 8 | $398.0M | 0.2% |
| Real Estate | 4 | $36.0M | 0.0% |