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)

#StockSharesValue% PortfolioType
201
VYMVANGUARD WHITEHALL FDS
147$19.0M0.01%
202
AKROAKERO THERAPEUTICS INC
450$18.2M0.01%
203
PLTRPALANTIR TECHNOLOGIES INC
211$17.8M0.01%
204
BLVVANGUARD BD INDEX FDS
247$17.4M0.01%
205
A4SAMERIPRISE FINL INC
35$16.9M0.01%
206
HOODROBINHOOD MKTS INC
406$16.9M0.01%
207
FCXFREEPORT-MCMORAN INC
446$16.9M0.01%
208
BIVVANGUARD BD INDEX FDS
219$16.8M0.01%
209
VISVANGUARD WORLD FD
66$16.3M0.01%
210
GLWCORNING INC
350$16.0M0.01%
211
IAUMISHARES GOLD TR
495$15.4M0.01%
212
XLUSELECT SECTOR SPDR TR
188$14.8M0.01%
213
NKENIKE INC
200$12.7M0.01%
214
SMLVSPDR SER TR
100$12.3M0.01%
215
WELLWELLTOWER INC
78$11.9M0.01%
216
IPINTERNATIONAL PAPER CO
213$11.4M0.01%
217
IVWISHARES TR
121$11.2M0.01%
218
AMLPALPS ETF TR
216$11.2M0.01%
219
VTWOVANGUARD SCOTTSDALE FDS
128$10.3M0.01%
220
WMBWILLIAMS COS INC
172$10.3M0.01%
221
EFVISHARES TR
174$10.3M0.01%
222
REGNREGENERON PHARMACEUTICALS
16$10.1M0.01%
223
ETRENTERGY CORP NEW
116$9.9M0.01%
224
LQDISHARES TR
91$9.9M0.01%
225
EXPIEXP WORLD HLDGS INC
1,009$9.9M0.01%
226
SCHPSCHWAB STRATEGIC TR
352$9.5M0.01%
227
WMWASTE MGMT INC DEL
40$9.3M0.01%
228
FTSLFIRST TR EXCHANGE-TRADED FD
200$9.1M0.01%
229
VCSHVANGUARD SCOTTSDALE FDS
115$9.1M0.01%
230
SWKSTANLEY BLACK & DECKER INC
117$9.0M0.01%
231
VDCVANGUARD WORLD FD
41$9.0M0.01%
232
OEFISHARES TR
33$8.9M0.01%
233
4I1PHILIP MORRIS INTL INC
56$8.9M0.01%
234
SPDWSPDR INDEX SHS FDS
243$8.8M0.01%
235
IXNISHARES TR
113$8.6M0.01%
236
FDNFIRST TR EXCHANGE-TRADED FD
38$8.4M0.01%
237
SKYYFIRST TR EXCHANGE TRADED FD
80$8.2M0.01%
238
QHYWISDOMTREE TR
180$8.1M0.01%
239
GILDGILEAD SCIENCES INC
71$8.0M0.01%
240
FISVFISERV INC
35$7.7M0.01%
241
TAT&T INC
270$7.6M0.01%
242
EMXCISHARES INC
137$7.5M0.01%
243
CHTRCHARTER COMMUNICATIONS INC N
20$7.4M0.01%
244
DTEDTE ENERGY CO
53$7.3M0.01%
245
VAWVANGUARD WORLD FD
38$7.2M0.01%
246
METMETLIFE INC
88$7.1M0.01%
247
SCHWSCHWAB CHARLES CORP
90$7.0M0.01%
248
DEDEERE & CO
15$7.0M0.01%
249
LGLVSPDR SER TR
40$7.0M0.01%
250
SPYUBANK MONTREAL QUE
19$6.8M0.01%
251
MDVMODIV INDUSTRIAL INC
415$6.7M0.00%
252
WECWEC ENERGY GROUP INC
61$6.6M0.00%
253
VNQVANGUARD INDEX FDS
73$6.6M0.00%
254
USHYISHARES TR
176$6.5M0.00%
255
MAMASTERCARD INCORPORATED
11$6.0M0.00%
256
MTZMASTEC INC
50$5.8M0.00%
257
IBBISHARES TR
45$5.8M0.00%
258
FNFFIDELITY NATIONAL FINANCIAL
88$5.7M0.00%
259
T7DTRANSDIGM GROUP INC
4$5.5M0.00%
260
RVMDREVOLUTION MEDICINES INC
150$5.3M0.00%
261
NOKNOKIA CORP
1,000$5.3M0.00%
262
AMTAMERICAN TOWER CORP NEW
24$5.2M0.00%
263
RFREGIONS FINANCIAL CORP NEW
230$5.0M0.00%
264
COPCONOCOPHILLIPS
45$4.7M0.00%
265
BCCCGLOBAL X FDS
118$4.5M0.00%
266
GSIEGOLDMAN SACHS ETF TR
123$4.4M0.00%
267
TMUST-MOBILE US INC
15$4.0M0.00%
268
VRTXVERTEX PHARMACEUTICALS INC
8$3.9M0.00%
269
DIGPROSHARES TR
91$3.8M0.00%
270
UNMUNUM GROUP
47$3.8M0.00%
271
HCAHCA HEALTHCARE INC
11$3.8M0.00%
272
BLKBLACKROCK INC
4$3.8M0.00%
273
CPRTCOPART INC
64$3.6M0.00%
274
NINISOURCE INC
90$3.6M0.00%
275
FTGCFIRST TR EXCHANGE TRAD FD VI
141$3.6M0.00%
276
TXNTEXAS INSTRS INC
20$3.6M0.00%
277
ROPROPER TECHNOLOGIES INC
6$3.5M0.00%
278
IATISHARES TR
71$3.3M0.00%
279
CITCINTAS CORP
16$3.3M0.00%
280
ICFISHARES TR
52$3.2M0.00%
281
GOOGALPHABET INC
20$3.1M0.00%
282
TRVCCITIGROUP INC
44$3.1M0.00%
283
ACNACCENTURE PLC IRELAND
10$3.1M0.00%
284
APTVAPTIV PLC
50$3.0M0.00%
285
ICEINTERCONTINENTAL EXCHANGE IN
17$2.9M0.00%
286
BEAMBEAM THERAPEUTICS INC
150$2.9M0.00%
287
MARAMARA HOLDINGS INC
226$2.6M0.00%
288
ECLECOLAB INC
10$2.5M0.00%
289
GDXVANECK ETF TRUST
53$2.4M0.00%
290
PHPARKER-HANNIFIN CORP
4$2.4M0.00%
291
XLRESELECT SECTOR SPDR TR
58$2.4M0.00%
292
SOSOUTHERN CO
26$2.4M0.00%
293
CDECOEUR MNG INC
360$2.1M0.00%
294
NEENEXTERA ENERGY INC
30$2.1M0.00%
295
PWRQUANTA SVCS INC
8$2.0M0.00%
296
SRVRPACER FDS TR
68$2.0M0.00%
297
NTESNETEASE INC
19$2.0M0.00%
298
EWUISHARES TR
50$1.9M0.00%
299
XTNSPDR SER TR
25$1.8M0.00%
300
PDPAGERDUTY INC
100$1.8M0.00%
PreviousPage 3 of 4Next