Reyes Financial Architecture
Latest statistics and disclosures from Reyes Financial Architecture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, GLD, THIR, SNTH, BIL, and represent 41.08% of Reyes Financial Architecture's stock portfolio.
- Added to shares of these 10 stocks: GLD (+$14M), THIR (+$9.7M), SNTH (+$9.4M), SMH (+$6.7M), MAGS (+$6.4M), BIL (+$5.7M), SLV, GLDM, ARKK, REMX.
- Started 45 new stock positions in Calidi Biotherapeutics, TRV, QLYS, UBER, MHK, SNTH, IOT, XLG, GLDM, MAGS.
- Reduced shares in these 10 stocks: USFR (-$16M), XLK, SPY, XLC, DIA, , QQQ, HEQT, AOR, NFLX.
- Sold out of its positions in BTAL, PPLT, AYI, AVDV, BUD, BGT, XHLF, BKNG, CNC, DFAS.
- Reyes Financial Architecture was a net buyer of stock by $25M.
- Reyes Financial Architecture has $147M in assets under management (AUM), dropping by 26.98%.
- Central Index Key (CIK): 0002047201
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Portfolio Holdings for Reyes Financial Architecture
Reyes Financial Architecture holds 300 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.0 | $18M | -46% | 351k | 50.27 |
|
| Spdr Gold Tr Gold Shs (GLD) | 10.9 | $16M | +650% | 45k | 355.47 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 6.6 | $9.7M | NEW | 308k | 31.40 |
|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 6.4 | $9.4M | NEW | 310k | 30.35 |
|
| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 5.3 | $7.8M | +284% | 85k | 91.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 4.6 | $6.8M | +3916% | 21k | 326.36 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 4.3 | $6.4M | NEW | 99k | 64.86 |
|
| Ishares Silver Tr Ishares (SLV) | 3.3 | $4.8M | +3198% | 114k | 42.37 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 3.1 | $4.6M | NEW | 60k | 76.45 |
|
| Ark Etf Tr Innovation Etf (ARKK) | 3.0 | $4.5M | NEW | 52k | 86.30 |
|
| Vaneck Etf Trust Rare Earth And S (REMX) | 2.1 | $3.1M | NEW | 48k | 65.82 |
|
| Apple (AAPL) | 1.7 | $2.5M | 9.9k | 254.63 |
|
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 1.4 | $2.1M | -57% | 3.4k | 600.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $2.0M | NEW | 10k | 189.70 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.3 | $2.0M | -71% | 2.9k | 666.18 |
|
| Tesla Motors (TSLA) | 1.3 | $1.9M | +10% | 4.3k | 444.72 |
|
| Microsoft Corporation (MSFT) | 1.1 | $1.6M | -5% | 3.2k | 518.03 |
|
| Broadcom (AVGO) | 1.1 | $1.6M | +19% | 4.9k | 329.91 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.8 | $1.2M | 3.5k | 328.17 |
|
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.8 | $1.1M | +17% | 30k | 37.29 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.7 | $1.1M | +17% | 24k | 44.57 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.7 | $1.1M | +17% | 20k | 52.30 |
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $922k | -11% | 2.9k | 315.45 |
|
| Proshares Tr Short Qqq (PSQ) | 0.6 | $893k | +30% | 29k | 31.04 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.6 | $882k | 8.8k | 100.25 |
|
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $873k | -3% | 3.6k | 243.11 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $873k | +18% | 15k | 57.10 |
|
| Meta Platforms Cl A (META) | 0.6 | $863k | -20% | 1.2k | 734.38 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $805k | 1.3k | 612.38 |
|
|
| International Business Machines (IBM) | 0.5 | $768k | -12% | 2.7k | 282.16 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.5 | $719k | 9.1k | 78.91 |
|
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| NVIDIA Corporation (NVDA) | 0.5 | $682k | -21% | 3.7k | 186.59 |
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| Goldman Sachs (GS) | 0.5 | $679k | -13% | 853.00 | 796.46 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $671k | 9.2k | 73.29 |
|
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| Amazon (AMZN) | 0.4 | $641k | +11% | 2.9k | 219.57 |
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| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.4 | $627k | 12k | 51.09 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $622k | 930.00 | 669.30 |
|
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| Caterpillar (CAT) | 0.4 | $610k | -17% | 1.3k | 477.15 |
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| McDonald's Corporation (MCD) | 0.4 | $596k | +2% | 2.0k | 303.86 |
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| Home Depot (HD) | 0.4 | $588k | -4% | 1.5k | 405.19 |
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| American Express Company (AXP) | 0.4 | $579k | 1.7k | 332.16 |
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| Visa Com Cl A (V) | 0.4 | $536k | -14% | 1.6k | 341.45 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $525k | -5% | 4.7k | 112.75 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $517k | -5% | 3.9k | 133.90 |
|
| Cme (CME) | 0.3 | $496k | -7% | 1.8k | 270.19 |
|
| TJX Companies (TJX) | 0.3 | $494k | 3.4k | 144.54 |
|
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| Qualcomm (QCOM) | 0.3 | $489k | -9% | 2.9k | 166.36 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $484k | -19% | 2.9k | 167.33 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $479k | 12k | 38.57 |
|
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| Netflix (NFLX) | 0.3 | $462k | -38% | 385.00 | 1198.92 |
|
| Procter & Gamble Company (PG) | 0.3 | $404k | -12% | 2.6k | 153.66 |
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| Applovin Corp Com Cl A (APP) | 0.3 | $400k | +39% | 556.00 | 718.54 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.3 | $395k | -15% | 805.00 | 490.38 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.2 | $356k | -5% | 2.5k | 143.18 |
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| Chevron Corporation (CVX) | 0.2 | $339k | 2.2k | 155.26 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $322k | 1.3k | 256.45 |
|
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| Spdr Series Trust Prtflo S&p500 Gw (SPYG) | 0.2 | $318k | 3.0k | 104.51 |
|
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| Spdr Series Trust Prtflo S&p500 Vl (SPYV) | 0.2 | $318k | 5.7k | 55.33 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $305k | -4% | 905.00 | 337.49 |
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| Agnico (AEM) | 0.2 | $295k | -2% | 1.8k | 168.56 |
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| Coca-Cola Company (KO) | 0.2 | $288k | 4.3k | 66.32 |
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| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $288k | 10k | 27.78 |
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| Honeywell International (HON) | 0.2 | $284k | -21% | 1.4k | 210.57 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $283k | 1.3k | 215.79 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $279k | 5.6k | 49.46 |
|
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| Palantir Technologies Cl A (PLTR) | 0.2 | $278k | -9% | 1.5k | 182.42 |
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| Amgen (AMGN) | 0.2 | $272k | 962.00 | 282.20 |
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| Advanced Micro Devices (AMD) | 0.2 | $261k | -33% | 1.6k | 161.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $255k | +12% | 1.0k | 243.55 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $251k | 3.4k | 72.77 |
|
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| Tapestry (TPR) | 0.2 | $246k | -20% | 2.2k | 113.22 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $243k | -18% | 2.6k | 95.14 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $239k | -23% | 6.3k | 37.77 |
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| Eaton Corp SHS (ETN) | 0.2 | $225k | 600.00 | 374.25 |
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| Duke Energy Corp Com New (DUK) | 0.2 | $223k | 1.8k | 123.78 |
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| Merck & Co (MRK) | 0.1 | $219k | +65% | 2.6k | 83.93 |
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| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $218k | -46% | 5.7k | 38.06 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $218k | 3.6k | 59.92 |
|
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $217k | 4.8k | 44.69 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $213k | 839.00 | 254.28 |
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| Verizon Communications (VZ) | 0.1 | $212k | +2% | 4.8k | 43.95 |
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| Ishares Tr Core 60/40 Balan (AOR) | 0.1 | $208k | -76% | 3.2k | 64.38 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $199k | 6.1k | 32.79 |
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| Automatic Data Processing (ADP) | 0.1 | $192k | 655.00 | 293.50 |
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| Arista Networks Com Shs (ANET) | 0.1 | $187k | -11% | 1.3k | 145.71 |
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| Arthur J. Gallagher & Co. (AJG) | 0.1 | $186k | 600.00 | 309.74 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $169k | -58% | 2.6k | 65.00 |
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| United Therapeutics Corporation (UTHR) | 0.1 | $163k | +57% | 389.00 | 419.21 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $162k | -96% | 350.00 | 463.74 |
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| Danaher Corporation (DHR) | 0.1 | $159k | 800.00 | 198.26 |
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| Kla Corp Com New (KLAC) | 0.1 | $151k | -32% | 140.00 | 1078.60 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $151k | 514.00 | 293.74 |
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| Johnson & Johnson (JNJ) | 0.1 | $149k | 805.00 | 185.42 |
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| General Motors Company (GM) | 0.1 | $143k | +76% | 2.3k | 60.97 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $141k | +40% | 3.1k | 46.12 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $141k | 2.2k | 65.26 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $141k | NEW | 247.00 | 568.81 |
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| Uber Technologies (UBER) | 0.1 | $141k | NEW | 1.4k | 97.97 |
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| Monolithic Power Systems (MPWR) | 0.1 | $138k | -33% | 150.00 | 920.64 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.1 | $138k | 4.9k | 27.97 |
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| Comfort Systems USA (FIX) | 0.1 | $135k | -21% | 164.00 | 825.18 |
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| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $133k | 1.0k | 130.28 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $133k | 2.3k | 57.52 |
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| Fox Corp Cl A Com (FOXA) | 0.1 | $125k | -15% | 2.0k | 63.06 |
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| Northern Trust Corporation (NTRS) | 0.1 | $122k | -24% | 909.00 | 134.60 |
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| ResMed (RMD) | 0.1 | $118k | -13% | 431.00 | 273.73 |
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| InterDigital (IDCC) | 0.1 | $114k | NEW | 331.00 | 345.23 |
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| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $113k | 2.5k | 45.11 |
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| Chubb (CB) | 0.1 | $113k | 400.00 | 282.25 |
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| Ralph Lauren Corp Cl A (RL) | 0.1 | $113k | -15% | 360.00 | 313.56 |
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| Cisco Systems (CSCO) | 0.1 | $111k | 1.6k | 68.42 |
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| Insulet Corporation (PODD) | 0.1 | $110k | -12% | 355.00 | 308.73 |
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| Chewy Cl A (CHWY) | 0.1 | $109k | -12% | 2.7k | 40.45 |
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| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $108k | 2.3k | 47.88 |
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| Appfolio Com Cl A (APPF) | 0.1 | $107k | -7% | 388.00 | 275.66 |
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| Exelon Corporation (EXC) | 0.1 | $106k | 2.4k | 45.01 |
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| East West Ban (EWBC) | 0.1 | $106k | +46% | 993.00 | 106.45 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $105k | NEW | 730.00 | 144.37 |
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| Cummins (CMI) | 0.1 | $105k | -25% | 249.00 | 422.37 |
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| Palo Alto Networks (PANW) | 0.1 | $103k | -43% | 508.00 | 203.62 |
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| Five Below (FIVE) | 0.1 | $102k | +60% | 659.00 | 154.70 |
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| Spdr Series Trust S&p Metals Mng (XME) | 0.1 | $100k | -15% | 1.1k | 93.19 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $99k | NEW | 3.1k | 31.51 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $98k | 824.00 | 118.83 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $98k | NEW | 350.00 | 279.28 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $97k | 1.1k | 84.83 |
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| Universal Hlth Svcs CL B (UHS) | 0.1 | $97k | -14% | 474.00 | 204.44 |
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| Exelixis (EXEL) | 0.1 | $96k | -15% | 2.3k | 41.30 |
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| CommVault Systems (CVLT) | 0.1 | $96k | -9% | 508.00 | 188.78 |
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| Synchrony Financial (SYF) | 0.1 | $96k | +5% | 1.3k | 71.05 |
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| Cirrus Logic (CRUS) | 0.1 | $95k | -15% | 759.00 | 125.29 |
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| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $93k | 3.1k | 30.39 |
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| Cullen/Frost Bankers (CFR) | 0.1 | $92k | -13% | 727.00 | 126.77 |
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| Walt Disney Company (DIS) | 0.1 | $92k | 800.00 | 114.50 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $89k | -88% | 2.8k | 31.24 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $89k | -69% | 1.3k | 69.95 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $87k | -69% | 1.3k | 65.00 |
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| AutoNation (AN) | 0.1 | $87k | NEW | 398.00 | 218.77 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $84k | 272.00 | 307.86 |
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| Stride (LRN) | 0.1 | $81k | NEW | 544.00 | 148.94 |
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| Urban Outfitters (URBN) | 0.1 | $78k | NEW | 1.1k | 71.43 |
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| Fortinet (FTNT) | 0.1 | $75k | -42% | 892.00 | 84.08 |
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| Wintrust Financial Corporation (WTFC) | 0.1 | $75k | -4% | 563.00 | 132.44 |
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| Wal-Mart Stores (WMT) | 0.1 | $74k | -33% | 720.00 | 103.05 |
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| Bank Ozk (OZK) | 0.1 | $74k | +39% | 1.5k | 50.98 |
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| Bitmine Immersion Tecnologie Com New (BMNR) | 0.1 | $74k | NEW | 1.4k | 51.93 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $72k | 495.00 | 145.65 |
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| Valero Energy Corporation (VLO) | 0.0 | $72k | 422.00 | 170.26 |
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| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $72k | +11% | 1.5k | 48.17 |
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| Docusign (DOCU) | 0.0 | $70k | -13% | 976.00 | 72.09 |
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| Sprouts Fmrs Mkt (SFM) | 0.0 | $70k | -14% | 643.00 | 108.80 |
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| Oracle Corporation (ORCL) | 0.0 | $69k | -61% | 246.00 | 281.24 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $68k | +1150% | 5.0k | 13.43 |
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| Columbia Banking System (COLB) | 0.0 | $68k | -15% | 2.6k | 25.74 |
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| Public Service Enterprise (PEG) | 0.0 | $67k | 798.00 | 83.46 |
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| Allstate Corporation (ALL) | 0.0 | $66k | 308.00 | 214.65 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $66k | -14% | 702.00 | 94.10 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $65k | -98% | 231.00 | 281.86 |
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| Brinker International (EAT) | 0.0 | $64k | -17% | 507.00 | 126.68 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $64k | -14% | 5.6k | 11.39 |
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| Select Sector Spdr Tr Energy (XLE) | 0.0 | $64k | +84% | 714.00 | 89.34 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $63k | 1.0k | 62.47 |
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| Qualys (QLYS) | 0.0 | $62k | NEW | 471.00 | 132.33 |
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| Wells Fargo & Company (WFC) | 0.0 | $61k | 728.00 | 83.82 |
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| Constellation Energy (CEG) | 0.0 | $60k | 183.00 | 329.07 |
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| Kinder Morgan (KMI) | 0.0 | $60k | 2.1k | 28.31 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $58k | -46% | 672.00 | 86.45 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $57k | 1.3k | 43.05 |
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| Illinois Tool Works (ITW) | 0.0 | $57k | 219.00 | 260.76 |
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| Travelers Companies (TRV) | 0.0 | $56k | NEW | 200.00 | 279.22 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $56k | 1.3k | 44.27 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $55k | 968.00 | 57.25 |
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| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $55k | NEW | 960.00 | 57.52 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $55k | -73% | 738.00 | 74.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $53k | 106.00 | 502.74 |
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| American Electric Power Company (AEP) | 0.0 | $52k | 463.00 | 112.50 |
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| Intel Corporation (INTC) | 0.0 | $50k | NEW | 1.5k | 33.55 |
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| Abbvie (ABBV) | 0.0 | $50k | 214.00 | 231.54 |
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| D-wave Quantum (QBTS) | 0.0 | $49k | 2.0k | 24.71 |
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| Spdr Series Trust Portfolio Agrgte (SPAB) | 0.0 | $47k | 1.8k | 25.85 |
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| At&t (T) | 0.0 | $45k | -14% | 1.6k | 28.24 |
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| Costco Wholesale Corporation (COST) | 0.0 | $45k | -58% | 48.00 | 929.10 |
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| Newmont Mining Corporation (NEM) | 0.0 | $44k | 520.00 | 84.31 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $44k | +1924% | 1.3k | 32.77 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.0 | $41k | -57% | 815.00 | 49.84 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $39k | NEW | 40.00 | 968.10 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $37k | NEW | 367.00 | 99.53 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $36k | NEW | 4.0k | 8.99 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $36k | +1903% | 1.3k | 27.29 |
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| Boeing Company (BA) | 0.0 | $32k | NEW | 150.00 | 215.83 |
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $32k | NEW | 100.00 | 320.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $32k | 163.00 | 194.50 |
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| Global X Fds Global X Uranium (URA) | 0.0 | $31k | 651.00 | 47.67 |
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| Select Sector Spdr Tr Communication (XLC) | 0.0 | $29k | -99% | 243.00 | 118.37 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.0 | $28k | NEW | 170.00 | 166.16 |
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| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | NEW | 320.00 | 76.72 |
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| CBOE Holdings (CBOE) | 0.0 | $25k | -69% | 100.00 | 245.25 |
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| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $24k | NEW | 1.7k | 14.64 |
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| Eli Lilly & Co. (LLY) | 0.0 | $24k | 31.00 | 763.00 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.0 | $24k | 300.00 | 78.34 |
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| Nasdaq Omx (NDAQ) | 0.0 | $23k | +32% | 264.00 | 88.45 |
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| Spdr Series Trust Aerospace Def (XAR) | 0.0 | $23k | -62% | 99.00 | 234.96 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $22k | -81% | 256.00 | 87.31 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $21k | 147.00 | 140.95 |
|
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $21k | 424.00 | 48.84 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $21k | NEW | 400.00 | 51.59 |
|
| Abbott Laboratories (ABT) | 0.0 | $20k | 150.00 | 133.94 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $20k | 388.00 | 50.23 |
|
|
| Mohawk Industries (MHK) | 0.0 | $19k | NEW | 150.00 | 128.92 |
|
| salesforce (CRM) | 0.0 | $19k | 81.00 | 237.00 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $19k | 227.00 | 84.11 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $19k | 495.00 | 38.50 |
|
|
| Southern Company (SO) | 0.0 | $19k | -63% | 196.00 | 94.77 |
|
| Krystal Biotech (KRYS) | 0.0 | $18k | 100.00 | 176.53 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $18k | 446.00 | 39.22 |
|
|
| Ameriprise Financial (AMP) | 0.0 | $17k | 35.00 | 491.26 |
|
|
| Edison International (EIX) | 0.0 | $17k | NEW | 300.00 | 55.28 |
|
| Samsara Com Cl A (IOT) | 0.0 | $16k | NEW | 441.00 | 37.25 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $16k | NEW | 118.00 | 138.52 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $16k | 245.00 | 65.92 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $16k | NEW | 74.00 | 214.59 |
|
| Volatility Shs Tr Solana Etf | 0.0 | $16k | NEW | 701.00 | 22.12 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $15k | NEW | 106.00 | 141.49 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $15k | -86% | 344.00 | 43.10 |
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $15k | NEW | 21.00 | 698.00 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 121.00 | 120.72 |
|
|
| Monday SHS (MNDY) | 0.0 | $15k | NEW | 75.00 | 193.69 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $14k | 78.00 | 178.14 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $13k | -50% | 290.00 | 45.25 |
|
| Nextera Energy (NEE) | 0.0 | $13k | NEW | 172.00 | 75.49 |
|
| Spdr Series Trust Ssga Us Smal Etf (SMLV) | 0.0 | $13k | 100.00 | 129.74 |
|
|
| O'reilly Automotive (ORLY) | 0.0 | $13k | NEW | 117.00 | 107.81 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 128.00 | 97.82 |
|
|
| UnitedHealth (UNH) | 0.0 | $13k | 36.00 | 346.97 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $12k | -68% | 78.00 | 151.99 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $12k | 174.00 | 67.83 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $12k | 113.00 | 103.21 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $11k | 33.00 | 332.85 |
|
|
| Williams Companies (WMB) | 0.0 | $11k | 172.00 | 63.35 |
|
|
| Entergy Corporation (ETR) | 0.0 | $11k | 116.00 | 93.19 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $11k | 1.0k | 10.66 |
|
|
| Illumina (ILMN) | 0.0 | $11k | 113.00 | 94.97 |
|
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $10k | 243.00 | 42.79 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $10k | 216.00 | 46.93 |
|
|
| Deckers Outdoor Corporation (DECK) | 0.0 | $10k | 100.00 | 101.37 |
|
|
| International Paper Company (IP) | 0.0 | $9.9k | 213.00 | 46.40 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $9.5k | 352.00 | 26.95 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.2k | 137.00 | 67.51 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $9.2k | 200.00 | 45.84 |
|
|
| Philip Morris International (PM) | 0.0 | $9.1k | 56.00 | 162.20 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $8.7k | 117.00 | 74.33 |
|
|
| Ge Vernova (GEV) | 0.0 | $8.6k | NEW | 14.00 | 614.93 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.6k | 90.00 | 95.47 |
|
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $8.4k | 180.00 | 46.55 |
|
|
| Corning Incorporated (GLW) | 0.0 | $8.2k | 100.00 | 82.03 |
|
|
| DTE Energy Company (DTE) | 0.0 | $7.5k | 53.00 | 141.43 |
|
|
| MetLife (MET) | 0.0 | $7.2k | 88.00 | 82.38 |
|
|
| Invesco Exchange Traded Fd T S&p Midcap 400 (GRPM) | 0.0 | $7.2k | NEW | 60.00 | 120.62 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $7.2k | -83% | 268.00 | 26.82 |
|
| Spdr Series Trust Ssga Us Lrg Etf (LGLV) | 0.0 | $7.1k | 40.00 | 178.15 |
|
|
| Wec Energy Group (WEC) | 0.0 | $7.0k | 61.00 | 114.59 |
|
|
| Deere & Company (DE) | 0.0 | $6.9k | 15.00 | 457.27 |
|
|
| Marathon Petroleum Corp (MPC) | 0.0 | $6.7k | 35.00 | 192.74 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.7k | -80% | 73.00 | 91.42 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $6.6k | 176.00 | 37.78 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $6.1k | 415.00 | 14.64 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $6.1k | 230.00 | 26.37 |
|
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $5.5k | 20.00 | 275.10 |
|
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $5.3k | 88.00 | 60.49 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.1k | 123.00 | 41.11 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $5.0k | 337.00 | 14.79 |
|
|
| Hca Holdings (HCA) | 0.0 | $4.7k | 11.00 | 426.18 |
|
|
| Dominari Holdings Com New (DOMH) | 0.0 | $4.5k | 633.00 | 7.09 |
|
|
| Citigroup Com New (C) | 0.0 | $4.5k | 44.00 | 101.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.3k | 45.00 | 94.60 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $4.2k | 10.00 | 422.00 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.0k | 53.00 | 76.40 |
|
|
| NiSource (NI) | 0.0 | $3.9k | 90.00 | 43.30 |
|
|
| Unum (UNM) | 0.0 | $3.7k | 47.00 | 77.79 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $3.7k | 141.00 | 25.90 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $3.6k | 15.00 | 239.40 |
|
|
| Quanta Services (PWR) | 0.0 | $3.3k | 8.00 | 414.38 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $3.3k | 16.00 | 205.25 |
|
|
| Ishares Tr Select Us Reit (ICF) | 0.0 | $3.2k | 52.00 | 61.62 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.1k | 8.00 | 391.62 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.0k | 4.00 | 758.25 |
|
|
| Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) | 0.0 | $2.6k | NEW | 30.00 | 86.83 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.2k | 3.00 | 746.67 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.1k | 50.00 | 41.96 |
|
|
| Spdr Index Shs Fds Portfolio Emg Mk (SPEM) | 0.0 | $1.9k | 41.00 | 46.80 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.9k | 20.00 | 95.15 |
|
|
| Spdr Series Trust Nuveen Ice Munic (TFI) | 0.0 | $1.6k | 36.00 | 45.58 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $1.6k | 6.00 | 260.50 |
|
|
| Ishares Tr Core Intl Aggr (IAGG) | 0.0 | $1.4k | 28.00 | 51.21 |
|
|
| Spdr Series Trust Portfli High Yld (SPHY) | 0.0 | $1.4k | 59.00 | 23.93 |
|
|
| Spdr Series Trust Portfolio Ln Tsr (SPTL) | 0.0 | $1.3k | 48.00 | 26.96 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $291.000000 | 5.00 | 58.20 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $207.998400 | 34.00 | 6.12 |
|
|
| Calidi Biotherapeutics | 0.0 | $152.000000 | NEW | 100.00 | 1.52 |
|
| Abrdn Life Sciences Investor Sh Ben Int (HQL) | 0.0 | $0 | 0 | 0.00 |
|
Past Filings by Reyes Financial Architecture
SEC 13F filings are viewable for Reyes Financial Architecture going back to 2025
- Reyes Financial Architecture 2025 Q3 filed Nov. 12, 2025
- Reyes Financial Architecture 2025 Q2 filed July 9, 2025
- Reyes Financial Architecture 2025 Q1 filed May 1, 2025