Reyes Financial Architecture, Inc. Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$135.9B
Holdings
335
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (335 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ETNEATON CORP PLC | 500 | $135.9M | 0.10% | |
| 102 | USDUWISDOMTREE TR | 4,944 | $134.8M | 0.10% | |
| 103 | COINCOINBASE GLOBAL INC | 773 | $133.1M | 0.10% | |
| 104 | VOVANGUARD INDEX FDS | 514 | $132.9M | 0.10% | |
| 105 | UTHUNITED THERAPEUTICS CORP DEL | 428 | $131.9M | 0.10% | |
| 106 | IJHISHARES TR | 2,155 | $125.7M | 0.09% | |
| 107 | PDBCINVESCO ACTVELY MNGD ETC FD | 9,103 | $124.1M | 0.09% | |
| 108 | TSCOTRACTOR SUPPLY CO | 2,202 | $121.3M | 0.09% | |
| 109 | BYDBOYD GAMING CORP | 1,827 | $120.3M | 0.09% | |
| 110 | CTASIMPLIFY EXCHANGE TRADED FUN | 4,022 | $119.1M | 0.09% | |
| 111 | COLBCOLUMBIA BKG SYS INC | 4,750 | $118.5M | 0.09% | |
| 112 | FIXCOMFORT SYS USA INC | 351 | $113.1M | 0.08% | |
| 113 | TXRHTEXAS ROADHOUSE INC | 675 | $112.5M | 0.08% | |
| 114 | GSLCGOLDMAN SACHS ETF TR | 1,020 | $112.3M | 0.08% | |
| 115 | HALOHALOZYME THERAPEUTICS INC | 1,721 | $109.8M | 0.08% | |
| 116 | KOCOCA COLA CO | 1,500 | $107.4M | 0.08% | |
| 117 | WF2WINTRUST FINL CORP | 929 | $104.5M | 0.08% | |
| 118 | SKAASKECHERS U S A INC | 1,825 | $103.6M | 0.08% | |
| 119 | DKSDICKS SPORTING GOODS INC | 512 | $103.2M | 0.08% | |
| 120 | OZKBANK OZK LITTLE ROCK ARK | 2,317 | $100.7M | 0.07% | |
| 121 | JNJJOHNSON & JOHNSON | 605 | $100.3M | 0.07% | |
| 122 | MPCMARATHON PETE CORP | 688 | $100.2M | 0.07% | |
| 123 | PEOEXELON CORP | 2,150 | $99.1M | 0.07% | |
| 124 | AQLTISHARES TR | 1,290 | $97.6M | 0.07% | |
| 125 | CBCHUBB LIMITED | 315 | $95.1M | 0.07% | |
| 126 | CSCOCISCO SYS INC | 1,515 | $93.5M | 0.07% | |
| 127 | FIVEFIVE BELOW INC | 1,232 | $92.3M | 0.07% | |
| 128 | NDQINVESCO QQQ TR | 196 | $92.0M | 0.07% | |
| 129 | GWWGRAINGER W W INC | 93 | $91.9M | 0.07% | |
| 130 | BDXBECTON DICKINSON & CO | 400 | $91.6M | 0.07% | |
| 131 | IMTMISHARES TR | 2,263 | $90.4M | 0.07% | |
| 132 | EFAVISHARES TR | 1,147 | $89.4M | 0.07% | |
| 133 | MTHMERITAGE HOMES CORP | 1,255 | $89.0M | 0.07% | |
| 134 | SLBSCHLUMBERGER LTD | 2,101 | $87.8M | 0.06% | |
| 135 | VUGVANGUARD INDEX FDS | 234 | $86.8M | 0.06% | |
| 136 | IJRISHARES TR | 824 | $86.2M | 0.06% | |
| 137 | DFIVDIMENSIONAL ETF TRUST | 2,184 | $86.0M | 0.06% | |
| 138 | RITMRITHM CAPITAL CORP | 7,483 | $85.7M | 0.06% | |
| 139 | AYIACUITY INC | 320 | $84.3M | 0.06% | |
| 140 | ORCLORACLE CORP | 600 | $83.9M | 0.06% | |
| 141 | MANHMANHATTAN ASSOCIATES INC | 476 | $82.4M | 0.06% | |
| 142 | DIHPDIMENSIONAL ETF TRUST | 3,053 | $82.2M | 0.06% | |
| 143 | PHMPULTE GROUP INC | 770 | $79.2M | 0.06% | |
| 144 | DISDISNEY WALT CO | 800 | $79.0M | 0.06% | |
| 145 | XDTEROUNDHILL ETF TRUST | 1,710 | $77.3M | 0.06% | |
| 146 | TMHCTAYLOR MORRISON HOME CORP | 1,283 | $77.0M | 0.06% | |
| 147 | RLIRLI CORP | 938 | $75.3M | 0.06% | |
| 148 | VTVVANGUARD INDEX FDS | 426 | $73.6M | 0.05% | |
| 149 | TACKCAPITOL SER TR | 2,661 | $72.4M | 0.05% | |
| 150 | TLTISHARES TR | 785 | $71.5M | 0.05% | |
| 151 | VVVANGUARD INDEX FDS | 272 | $69.9M | 0.05% | |
| 152 | ANFABERCROMBIE & FITCH CO | 904 | $69.0M | 0.05% | |
| 153 | COSTCOSTCO WHSL CORP NEW | 71 | $67.3M | 0.05% | |
| 154 | PEGPUBLIC SVC ENTERPRISE GRP IN | 798 | $65.7M | 0.05% | |
| 155 | ALSALLSTATE CORP | 308 | $63.8M | 0.05% | |
| 156 | DONSPDR DOW JONES INDL AVERAGE | 150 | $63.0M | 0.05% | |
| 157 | IWSISHARES TR | 496 | $62.5M | 0.05% | |
| 158 | POCTINNOVATOR ETFS TRUST | 1,595 | $62.0M | 0.05% | |
| 159 | DHRDANAHER CORPORATION | 300 | $61.5M | 0.05% | |
| 160 | MDLZMONDELEZ INTL INC | 900 | $61.1M | 0.04% | |
| 161 | ITOTISHARES TR | 495 | $60.4M | 0.04% | |
| 162 | WMTWALMART INC | 661 | $58.0M | 0.04% | |
| 163 | KBHKB HOME | 990 | $57.5M | 0.04% | |
| 164 | BRK/BBERKSHIRE HATHAWAY INC DEL | 106 | $56.5M | 0.04% | |
| 165 | VLOVALERO ENERGY CORP | 422 | $55.7M | 0.04% | |
| 166 | SMMVISHARES TR | 1,332 | $55.2M | 0.04% | |
| 167 | AGGYWISDOMTREE TR | 1,254 | $54.5M | 0.04% | |
| 168 | ITWILLINOIS TOOL WKS INC | 219 | $54.3M | 0.04% | |
| 169 | BNDVANGUARD BD INDEX FDS | 738 | $54.2M | 0.04% | |
| 170 | VGTVANGUARD WORLD FD | 98 | $53.2M | 0.04% | |
| 171 | IEMGISHARES INC | 980 | $52.9M | 0.04% | |
| 172 | WFCWELLS FARGO CO NEW | 728 | $52.3M | 0.04% | |
| 173 | AEPAMERICAN ELEC PWR CO INC | 463 | $50.6M | 0.04% | |
| 174 | QDTEROUNDHILL ETF TRUST | 1,415 | $49.1M | 0.04% | |
| 175 | AVSCAMERICAN CENTY ETF TR | 968 | $46.9M | 0.03% | |
| 176 | SPABSPDR SER TR | 1,819 | $46.5M | 0.03% | |
| 177 | BKNGBOOKING HOLDINGS INC | 10 | $46.1M | 0.03% | |
| 178 | ABBVABBVIE INC | 214 | $44.8M | 0.03% | |
| 179 | VCITVANGUARD SCOTTSDALE FDS | 459 | $37.5M | 0.03% | |
| 180 | CEGCONSTELLATION ENERGY CORP | 183 | $36.9M | 0.03% | |
| 181 | TAPMOLSON COORS BEVERAGE CO | 584 | $35.5M | 0.03% | |
| 182 | MRKMERCK & CO INC | 365 | $32.8M | 0.02% | |
| 183 | IBITISHARES BITCOIN TRUST ETF | 698 | $32.7M | 0.02% | |
| 184 | XARSPDR SER TR | 199 | $32.0M | 0.02% | |
| 185 | MBBISHARES TR | 325 | $30.5M | 0.02% | |
| 186 | VWOVANGUARD INTL EQUITY INDEX F | 666 | $30.1M | 0.02% | |
| 187 | LLYELI LILLY & CO | 34 | $28.1M | 0.02% | |
| 188 | QUALISHARES TR | 163 | $27.9M | 0.02% | |
| 189 | XLFSELECT SECTOR SPDR TR | 549 | $27.3M | 0.02% | |
| 190 | XLKSELECT SECTOR SPDR TR | 131 | $27.0M | 0.02% | |
| 191 | XLCSELECT SECTOR SPDR TR | 262 | $25.3M | 0.02% | |
| 192 | XLYSELECT SECTOR SPDR TR | 119 | $23.5M | 0.02% | |
| 193 | NTNXNUTANIX INC | 330 | $23.0M | 0.02% | |
| 194 | XLVSELECT SECTOR SPDR TR | 157 | $22.9M | 0.02% | |
| 195 | ISTBISHARES TR | 424 | $20.5M | 0.02% | |
| 196 | ABTABBOTT LABS | 150 | $19.9M | 0.01% | |
| 197 | SPYMSPDR SER TR | 300 | $19.7M | 0.01% | |
| 198 | GSYINVESCO ACTIVELY MANAGED EXC | 388 | $19.4M | 0.01% | |
| 199 | TSNTYSON FOODS INC | 300 | $19.1M | 0.01% | |
| 200 | VMBSVANGUARD SCOTTSDALE FDS | 413 | $19.1M | 0.01% |