Reyes Financial Architecture, Inc. Q4 2025 Filing

Filed January 26, 2026

Portfolio Value

$164.2M

Holdings

388

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (388 positions)

#	Stock	Shares	Value	% Portfolio
1	GQ9SPDR GOLD TR	62,138	$24.6M	15.00%
2	USFRWISDOMTREE TR	314,691	$15.8M	9.65%
3	DONSPDR DOW JONES INDL AVERAGE	29,118	$14.0M	8.52%
4	SPYSPDR S&P 500 ETF TR	20,518	$14.0M	8.52%
5	IVVISHARES TR	16,792	$11.5M	7.01%
6	RSPINVESCO EXCHANGE TRADED FD T	56,897	$10.9M	6.64%
7	BILSPDR SERIES TRUST	70,505	$6.4M	3.92%
8	SNTHTIDAL TRUST III	157,288	$4.4M	2.65%
9	HECAETF OPPORTUNITIES TRUST	153,228	$4.2M	2.58%
10	THIRTHOR FINL TECHNOLOGIES TR	131,283	$4.2M	2.58%
11	AAPLAPPLE INC	10,021	$2.7M	1.66%
12	TSLATESLA INC	4,219	$1.9M	1.16%
13	AVGOBROADCOM INC	4,585	$1.6M	0.97%
14	MSFTMICROSOFT CORP	3,202	$1.5M	0.94%
15	SPYINEOS ETF TRUST	26,387	$1.4M	0.84%
16	IDVOAMPLIFY ETF TR	35,606	$1.4M	0.83%
17	DIVOAMPLIFY ETF TR	30,658	$1.4M	0.83%
18	VTIVANGUARD INDEX FDS	3,542	$1.2M	0.72%
19	JEPIJ P MORGAN EXCHANGE TRADED F	19,539	$1.1M	0.68%
20	GOOGLALPHABET INC	3,407	$1.1M	0.65%
21	AORISHARES TR	14,883	$967K	0.59%
22	METAMETA PLATFORMS INC	1,401	$924K	0.56%
23	YGLDSIMPLIFY EXCHANGE TRADED FUN	21,762	$906K	0.55%
24	AGGISHARES TR	8,793	$878K	0.53%
25	VOOVANGUARD INDEX FDS	1,314	$824K	0.50%
26	IBMINTERNATIONAL BUSINESS MACHS	2,761	$817K	0.50%
27	JPMJPMORGAN CHASE & CO.	2,502	$806K	0.49%
28	TBXPROSHARES TR	25,922	$782K	0.48%
29	BSVVANGUARD BD INDEX FDS	9,026	$711K	0.43%
30	GLTRABRDN PRECIOUS METALS BASKET	3,403	$699K	0.43%
31	SPHQINVESCO EXCHANGE TRADED FD T	9,152	$686K	0.42%
32	NVDANVIDIA CORPORATION	3,672	$684K	0.42%
33	AMZNAMAZON COM INC	2,825	$652K	0.40%
34	GSGOLDMAN SACHS GROUP INC	738	$648K	0.39%
35	AXPAMERICAN EXPRESS CO	1,692	$625K	0.38%
36	MCDMCDONALDS CORP	2,011	$614K	0.37%
37	XOMEXXON MOBIL CORP	5,053	$608K	0.37%
38	VVISA INC	1,676	$587K	0.36%
39	GOOGALPHABET INC	1,862	$584K	0.36%
40	CATCATERPILLAR INC	940	$538K	0.33%
41	RTXRTX CORPORATION	2,912	$534K	0.33%
42	CMECME GROUP INC	1,942	$530K	0.32%
43	HDHOME DEPOT INC	1,497	$515K	0.31%
44	FLOTISHARES TR	10,067	$512K	0.31%
45	TJXTJX COS INC NEW	3,338	$512K	0.31%
46	DFACDIMENSIONAL ETF TRUST	12,411	$491K	0.30%
47	QCOMQUALCOMM INC	2,784	$476K	0.29%
48	WMTWALMART INC	3,646	$406K	0.25%
49	MRKMERCK & CO INC	3,820	$402K	0.24%
50	CRWDCROWDSTRIKE HLDGS INC	767	$359K	0.22%
51	AGGYWISDOMTREE TR	8,108	$357K	0.22%
52	AMDADVANCED MICRO DEVICES INC	1,610	$344K	0.21%
53	CVXCHEVRON CORP NEW	2,213	$337K	0.21%
54	NFLXNETFLIX INC	3,491	$327K	0.20%
55	SPYVSPDR SERIES TRUST	5,747	$326K	0.20%
56	AMGNAMGEN INC	996	$326K	0.20%
57	SPYGSPDR SERIES TRUST	2,983	$318K	0.19%
58	MTUMISHARES TR	1,255	$314K	0.19%
59	KOCOCA COLA CO	4,453	$311K	0.19%
60	VIGVANGUARD SPECIALIZED FUNDS	1,312	$288K	0.18%
61	FALNISHARES TR	10,361	$282K	0.17%
62	IAU*ISHARES GOLD TR	3,448	$279K	0.17%
63	BNDXVANGUARD CHARLOTTE FDS	5,648	$272K	0.17%
64	SLVISHARES SILVER TR	4,087	$263K	0.16%
65	LRCXLAM RESEARCH CORP	1,474	$252K	0.15%
66	TPRTAPESTRY INC	1,910	$244K	0.15%
67	BUCKSIMPLIFY EXCHANGE TRADED FUN	10,180	$241K	0.15%
68	DUHPDIMENSIONAL ETF TRUST	6,329	$240K	0.15%
69	USMVISHARES TR	2,539	$239K	0.15%
70	BARGRANITESHARES GOLD TR	5,483	$232K	0.14%
71	PLTRPALANTIR TECHNOLOGIES INC	1,288	$228K	0.14%
72	DUKDUKE ENERGY CORP NEW	1,939	$227K	0.14%
73	DFUVDIMENSIONAL ETF TRUST	4,845	$225K	0.14%
74	LLYELI LILLY & CO	210	$225K	0.14%
75	VEAVANGUARD TAX-MANAGED FDS	3,588	$224K	0.14%
76	VBVANGUARD INDEX FDS	851	$219K	0.13%
77	AEMAGNICO EAGLE MINES LTD	1,241	$210K	0.13%
78	DFICDIMENSIONAL ETF TRUST	6,076	$209K	0.13%
79	HOODROBINHOOD MKTS INC	1,845	$208K	0.13%
80	MPCMARATHON PETE CORP	1,227	$199K	0.12%
81	ETNEATON CORP PLC	600	$191K	0.12%
82	APPAPPLOVIN CORP	280	$188K	0.11%
83	DHRDANAHER CORPORATION	820	$187K	0.11%
84	COINCOINBASE GLOBAL INC	792	$179K	0.11%
85	ADPAUTOMATIC DATA PROCESSING IN	655	$168K	0.10%
86	JNJJOHNSON & JOHNSON	809	$167K	0.10%
87	AJGGALLAGHER ARTHUR J & CO	611	$158K	0.10%
88	VOVANGUARD INDEX FDS	503	$145K	0.09%
89	IJHISHARES TR	2,155	$142K	0.09%
90	PGPROCTER AND GAMBLE CO	970	$138K	0.08%
91	GSLCGOLDMAN SACHS ETF TR	1,020	$135K	0.08%
92	JEPQJ P MORGAN EXCHANGE TRADED F	2,307	$134K	0.08%
93	BACVERIZON COMMUNICATIONS INC	3,287	$133K	0.08%
94	KLACKLA CORP	106	$128K	0.08%
95	CSCOCISCO SYS INC	1,615	$124K	0.08%
96	CBCHUBB LIMITED	400	$124K	0.08%
97	IBBISHARES TR	730	$123K	0.07%
98	MAMASTERCARD INCORPORATED	214	$122K	0.07%
99	EXPEEXPEDIA GROUP INC	434	$122K	0.07%
100	UBERUBER TECHNOLOGIES INC	1,461	$119K	0.07%

Page 1 of 4Next