Reyes Financial Architecture, Inc. Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$164.2B

Holdings

388

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (388 positions)

#StockSharesValue% PortfolioType
1
GQ9SPDR GOLD TR
62,138$24.6B15.00%
2
USFRWISDOMTREE TR
314,691$15.8B9.65%
3
DONSPDR DOW JONES INDL AVERAGE
29,118$14.0B8.52%
4
SPYSPDR S&P 500 ETF TR
20,518$14.0B8.52%
5
IVVISHARES TR
16,792$11.5B7.01%
6
RSPINVESCO EXCHANGE TRADED FD T
56,897$10.9B6.64%
7
BILSPDR SERIES TRUST
70,505$6.4B3.92%
8
SNTHTIDAL TRUST III
157,288$4.4B2.65%
9
HECAETF OPPORTUNITIES TRUST
153,228$4.2B2.58%
10
THIRTHOR FINL TECHNOLOGIES TR
131,283$4.2B2.58%
11
AAPLAPPLE INC
10,021$2.7B1.66%
12
TSLATESLA INC
4,219$1.9B1.16%
13
AVGOBROADCOM INC
4,585$1.6B0.97%
14
MSFTMICROSOFT CORP
3,202$1.5B0.94%
15
SPYINEOS ETF TRUST
26,387$1.4B0.84%
16
IDVOAMPLIFY ETF TR
35,606$1.4B0.83%
17
DIVOAMPLIFY ETF TR
30,658$1.4B0.83%
18
VTIVANGUARD INDEX FDS
3,542$1.2B0.72%
19
JEPIJ P MORGAN EXCHANGE TRADED F
19,539$1.1B0.68%
20
GOOGLALPHABET INC
3,407$1.1B0.65%
21
AORISHARES TR
14,883$967.0M0.59%
22
METAMETA PLATFORMS INC
1,401$924.0M0.56%
23
YGLDSIMPLIFY EXCHANGE TRADED FUN
21,762$906.0M0.55%
24
AGGISHARES TR
8,793$878.0M0.53%
25
VOOVANGUARD INDEX FDS
1,314$824.0M0.50%
26
IBMINTERNATIONAL BUSINESS MACHS
2,761$817.0M0.50%
27
JPMJPMORGAN CHASE & CO.
2,502$806.0M0.49%
28
TBXPROSHARES TR
25,922$782.0M0.48%
29
BSVVANGUARD BD INDEX FDS
9,026$711.0M0.43%
30
GLTRABRDN PRECIOUS METALS BASKET
3,403$699.0M0.43%
31
SPHQINVESCO EXCHANGE TRADED FD T
9,152$686.0M0.42%
32
NVDANVIDIA CORPORATION
3,672$684.0M0.42%
33
AMZNAMAZON COM INC
2,825$652.0M0.40%
34
GSGOLDMAN SACHS GROUP INC
738$648.0M0.39%
35
AXPAMERICAN EXPRESS CO
1,692$625.0M0.38%
36
MCDMCDONALDS CORP
2,011$614.0M0.37%
37
XOMEXXON MOBIL CORP
5,053$608.0M0.37%
38
VVISA INC
1,676$587.0M0.36%
39
GOOGALPHABET INC
1,862$584.0M0.36%
40
CATCATERPILLAR INC
940$538.0M0.33%
41
RTXRTX CORPORATION
2,912$534.0M0.33%
42
CMECME GROUP INC
1,942$530.0M0.32%
43
HDHOME DEPOT INC
1,497$515.0M0.31%
44
FLOTISHARES TR
10,067$512.0M0.31%
45
TJXTJX COS INC NEW
3,338$512.0M0.31%
46
DFACDIMENSIONAL ETF TRUST
12,411$491.0M0.30%
47
QCOMQUALCOMM INC
2,784$476.0M0.29%
48
WMTWALMART INC
3,646$406.0M0.25%
49
MRKMERCK & CO INC
3,820$402.0M0.24%
50
CRWDCROWDSTRIKE HLDGS INC
767$359.0M0.22%
51
AGGYWISDOMTREE TR
8,108$357.0M0.22%
52
AMDADVANCED MICRO DEVICES INC
1,610$344.0M0.21%
53
CVXCHEVRON CORP NEW
2,213$337.0M0.21%
54
NFLXNETFLIX INC
3,491$327.0M0.20%
55
AMGNAMGEN INC
996$326.0M0.20%
56
SPYVSPDR SERIES TRUST
5,747$326.0M0.20%
57
SPYGSPDR SERIES TRUST
2,983$318.0M0.19%
58
MTUMISHARES TR
1,255$314.0M0.19%
59
KOCOCA COLA CO
4,453$311.0M0.19%
60
VIGVANGUARD SPECIALIZED FUNDS
1,312$288.0M0.18%
61
FALNISHARES TR
10,361$282.0M0.17%
62
IAU*ISHARES GOLD TR
3,448$279.0M0.17%
63
BNDXVANGUARD CHARLOTTE FDS
5,648$272.0M0.17%
64
SLVISHARES SILVER TR
4,087$263.0M0.16%
65
LRCXLAM RESEARCH CORP
1,474$252.0M0.15%
66
TPRTAPESTRY INC
1,910$244.0M0.15%
67
BUCKSIMPLIFY EXCHANGE TRADED FUN
10,180$241.0M0.15%
68
DUHPDIMENSIONAL ETF TRUST
6,329$240.0M0.15%
69
USMVISHARES TR
2,539$239.0M0.15%
70
BARGRANITESHARES GOLD TR
5,483$232.0M0.14%
71
PLTRPALANTIR TECHNOLOGIES INC
1,288$228.0M0.14%
72
DUKDUKE ENERGY CORP NEW
1,939$227.0M0.14%
73
LLYELI LILLY & CO
210$225.0M0.14%
74
DFUVDIMENSIONAL ETF TRUST
4,845$225.0M0.14%
75
VEAVANGUARD TAX-MANAGED FDS
3,588$224.0M0.14%
76
VBVANGUARD INDEX FDS
851$219.0M0.13%
77
AEMAGNICO EAGLE MINES LTD
1,241$210.0M0.13%
78
DFICDIMENSIONAL ETF TRUST
6,076$209.0M0.13%
79
HOODROBINHOOD MKTS INC
1,845$208.0M0.13%
80
MPCMARATHON PETE CORP
1,227$199.0M0.12%
81
ETNEATON CORP PLC
600$191.0M0.12%
82
APPAPPLOVIN CORP
280$188.0M0.11%
83
DHRDANAHER CORPORATION
820$187.0M0.11%
84
COINCOINBASE GLOBAL INC
792$179.0M0.11%
85
ADPAUTOMATIC DATA PROCESSING IN
655$168.0M0.10%
86
JNJJOHNSON & JOHNSON
809$167.0M0.10%
87
AJGGALLAGHER ARTHUR J & CO
611$158.0M0.10%
88
VOVANGUARD INDEX FDS
503$145.0M0.09%
89
IJHISHARES TR
2,155$142.0M0.09%
90
PGPROCTER AND GAMBLE CO
970$138.0M0.08%
91
GSLCGOLDMAN SACHS ETF TR
1,020$135.0M0.08%
92
JEPQJ P MORGAN EXCHANGE TRADED F
2,307$134.0M0.08%
93
BACVERIZON COMMUNICATIONS INC
3,287$133.0M0.08%
94
KLACKLA CORP
106$128.0M0.08%
95
CBCHUBB LIMITED
400$124.0M0.08%
96
CSCOCISCO SYS INC
1,615$124.0M0.08%
97
IBBISHARES TR
730$123.0M0.07%
98
EXPEEXPEDIA GROUP INC
434$122.0M0.07%
99
MAMASTERCARD INCORPORATED
214$122.0M0.07%
100
UBERUBER TECHNOLOGIES INC
1,461$119.0M0.07%
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