Reyes Financial Architecture
Latest statistics and disclosures from Reyes Financial Architecture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, USFR, DIA, SPY, IVV, and represent 48.70% of Reyes Financial Architecture's stock portfolio.
- Added to shares of these 10 stocks: DIA (+$14M), SPY (+$12M), IVV (+$11M), RSP (+$8.9M), GLD (+$6.8M), HECA, YGLD, AOR, GLTR, WMT.
- Started 117 new stock positions in KKR, MU, NVS, AEE, RACE, FRI, CNP, FG, GIS, URI.
- Reduced shares in these 10 stocks: SMH (-$7.5M), SLV (-$7.1M), MAGS (-$6.4M), THIR (-$5.7M), GLDM, ARKK, SNTH, REMX, QQQ, USFR.
- Sold out of its positions in ARKK, AVUV, BMNR, CBOE, DECK, FPX, INTC, GRPM, XLG, ICF.
- Reyes Financial Architecture was a net buyer of stock by $12M.
- Reyes Financial Architecture has $164M in assets under management (AUM), dropping by 11.49%.
- Central Index Key (CIK): 0002047201
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Portfolio Holdings for Reyes Financial Architecture
Reyes Financial Architecture holds 388 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 15.0 | $25M | +38% | 62k | 396.31 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 9.6 | $16M | -10% | 315k | 50.32 |
|
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 8.5 | $14M | +8219% | 29k | 480.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 8.5 | $14M | +599% | 21k | 681.92 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 7.0 | $12M | +1705% | 17k | 684.94 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 6.6 | $11M | +448% | 57k | 191.56 |
|
| Spdr Series Trust State Street Spd (BIL) | 3.9 | $6.4M | -16% | 71k | 91.38 |
|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 2.7 | $4.4M | -49% | 157k | 27.69 |
|
| Etf Opportunities Trust Hedgeye Capital (HECA) | 2.6 | $4.2M | NEW | 153k | 27.65 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 2.6 | $4.2M | -57% | 131k | 32.22 |
|
| Apple (AAPL) | 1.7 | $2.7M | 10k | 271.87 |
|
|
| Tesla Motors (TSLA) | 1.2 | $1.9M | -2% | 4.2k | 449.72 |
|
| Broadcom (AVGO) | 1.0 | $1.6M | -5% | 4.6k | 346.12 |
|
| Microsoft Corporation (MSFT) | 0.9 | $1.5M | 3.2k | 483.58 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.8 | $1.4M | +29% | 26k | 52.53 |
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.8 | $1.4M | +19% | 36k | 38.35 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.8 | $1.4M | +26% | 31k | 44.50 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.2M | 3.5k | 335.27 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.7 | $1.1M | +27% | 20k | 57.24 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.1M | -5% | 3.4k | 313.01 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.6 | $968k | +360% | 15k | 65.01 |
|
| Meta Platforms Cl A (META) | 0.6 | $925k | +19% | 1.4k | 660.09 |
|
| Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) | 0.6 | $907k | NEW | 22k | 41.66 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.5 | $878k | 8.8k | 99.88 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $824k | 1.3k | 627.13 |
|
|
| International Business Machines (IBM) | 0.5 | $818k | 2.8k | 296.21 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $806k | -14% | 2.5k | 322.17 |
|
| Proshares Tr Short Qqq (PSQ) | 0.5 | $783k | -9% | 26k | 30.20 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $711k | 9.0k | 78.81 |
|
|
| Abrdn Precious Metals Basket Physcl Precs Met (GLTR) | 0.4 | $700k | NEW | 3.4k | 205.60 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.4 | $687k | 9.2k | 75.05 |
|
|
| NVIDIA Corporation (NVDA) | 0.4 | $685k | 3.7k | 186.51 |
|
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| Amazon (AMZN) | 0.4 | $652k | -3% | 2.8k | 230.82 |
|
| Goldman Sachs (GS) | 0.4 | $649k | -13% | 738.00 | 879.35 |
|
| American Express Company (AXP) | 0.4 | $626k | -2% | 1.7k | 369.95 |
|
| McDonald's Corporation (MCD) | 0.4 | $615k | +2% | 2.0k | 305.65 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $608k | +8% | 5.1k | 120.34 |
|
| Visa Com Cl A (V) | 0.4 | $588k | +6% | 1.7k | 350.80 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.4 | $584k | +78% | 1.9k | 313.80 |
|
| Caterpillar (CAT) | 0.3 | $539k | -26% | 940.00 | 572.87 |
|
| Raytheon Technologies Corp (RTX) | 0.3 | $534k | 2.9k | 183.40 |
|
|
| Cme (CME) | 0.3 | $530k | +5% | 1.9k | 273.08 |
|
| Home Depot (HD) | 0.3 | $515k | +3% | 1.5k | 344.10 |
|
| TJX Companies (TJX) | 0.3 | $513k | -2% | 3.3k | 153.61 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $512k | -18% | 10k | 50.86 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.3 | $491k | 12k | 39.59 |
|
|
| Qualcomm (QCOM) | 0.3 | $476k | -5% | 2.8k | 171.05 |
|
| Wal-Mart Stores (WMT) | 0.2 | $406k | +406% | 3.6k | 111.41 |
|
| Merck & Co (MRK) | 0.2 | $402k | +46% | 3.8k | 105.26 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $360k | -4% | 767.00 | 468.76 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $357k | +546% | 8.1k | 44.05 |
|
| Advanced Micro Devices (AMD) | 0.2 | $345k | 1.6k | 214.16 |
|
|
| Chevron Corporation (CVX) | 0.2 | $337k | 2.2k | 152.38 |
|
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| Netflix (NFLX) | 0.2 | $327k | +806% | 3.5k | 93.76 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.2 | $327k | 5.7k | 56.81 |
|
|
| Amgen (AMGN) | 0.2 | $326k | +3% | 996.00 | 327.31 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $318k | -2% | 3.0k | 106.70 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $314k | 1.3k | 250.31 |
|
|
| Coca-Cola Company (KO) | 0.2 | $311k | +2% | 4.5k | 69.91 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $288k | 1.3k | 219.78 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $283k | 10k | 27.30 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $280k | 3.4k | 81.17 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $273k | 5.6k | 48.32 |
|
|
| Ishares Silver Tr Ishares (SLV) | 0.2 | $263k | -96% | 4.1k | 64.42 |
|
| Lam Research Corp Com New (LRCX) | 0.2 | $252k | -61% | 1.5k | 171.18 |
|
| Tapestry (TPR) | 0.1 | $244k | -12% | 1.9k | 127.77 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 0.1 | $241k | NEW | 10k | 23.70 |
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $241k | 6.3k | 38.03 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.1 | $239k | 2.5k | 94.16 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $233k | -4% | 5.5k | 42.49 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $229k | -15% | 1.3k | 177.75 |
|
| Duke Energy Corp Com New (DUK) | 0.1 | $227k | +7% | 1.9k | 117.22 |
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.1 | $226k | 4.8k | 46.59 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $226k | +577% | 210.00 | 1074.68 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $224k | 3.6k | 62.47 |
|
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $220k | 851.00 | 257.95 |
|
|
| Agnico (AEM) | 0.1 | $210k | -29% | 1.2k | 169.53 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.1 | $209k | 6.1k | 34.46 |
|
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $209k | -25% | 1.8k | 113.10 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $200k | +3405% | 1.2k | 162.63 |
|
| Eaton Corp SHS (ETN) | 0.1 | $191k | 600.00 | 318.51 |
|
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| Applovin Corp Com Cl A (APP) | 0.1 | $189k | -49% | 280.00 | 673.82 |
|
| Danaher Corporation (DHR) | 0.1 | $188k | +2% | 820.00 | 228.92 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $179k | -12% | 792.00 | 226.14 |
|
| Automatic Data Processing (ADP) | 0.1 | $169k | 655.00 | 257.23 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $167k | 809.00 | 206.95 |
|
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $158k | 611.00 | 258.79 |
|
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $146k | -2% | 503.00 | 290.22 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $142k | 2.2k | 66.00 |
|
|
| Procter & Gamble Company (PG) | 0.1 | $139k | -63% | 970.00 | 143.28 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $135k | 1.0k | 132.37 |
|
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $134k | 2.3k | 58.12 |
|
|
| Verizon Communications (VZ) | 0.1 | $134k | -31% | 3.3k | 40.73 |
|
| Kla Corp Com New (KLAC) | 0.1 | $129k | -24% | 106.00 | 1215.08 |
|
| Chubb (CB) | 0.1 | $125k | 400.00 | 312.12 |
|
|
| Cisco Systems (CSCO) | 0.1 | $124k | 1.6k | 77.03 |
|
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $123k | 730.00 | 168.77 |
|
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| Expedia Group Com New (EXPE) | 0.1 | $123k | NEW | 434.00 | 283.31 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $122k | -13% | 214.00 | 570.88 |
|
| Uber Technologies (UBER) | 0.1 | $119k | 1.5k | 81.71 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $114k | 2.5k | 45.63 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $113k | -11% | 320.00 | 353.61 |
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| Synchrony Financial (SYF) | 0.1 | $111k | 1.3k | 83.43 |
|
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| East West Ban (EWBC) | 0.1 | $111k | 983.00 | 112.39 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.1 | $110k | NEW | 4.3k | 25.80 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $109k | -28% | 2.2k | 49.90 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $109k | 2.3k | 47.97 |
|
|
| Arista Networks Com Shs (ANET) | 0.1 | $104k | -37% | 797.00 | 131.03 |
|
| Exelon Corporation (EXC) | 0.1 | $102k | 2.4k | 43.59 |
|
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $102k | +219% | 2.3k | 44.71 |
|
| Pepsi (PEP) | 0.1 | $101k | NEW | 700.00 | 143.52 |
|
| eBay (EBAY) | 0.1 | $100k | NEW | 1.1k | 87.10 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $99k | 824.00 | 120.18 |
|
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $99k | NEW | 390.00 | 252.92 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $97k | 3.1k | 31.66 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $96k | 347.00 | 276.02 |
|
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $94k | -4% | 1.1k | 86.25 |
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| Monolithic Power Systems (MPWR) | 0.1 | $93k | -31% | 103.00 | 906.36 |
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| Palo Alto Networks (PANW) | 0.1 | $93k | 503.00 | 184.20 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $92k | +68% | 1.2k | 74.07 |
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| Five Below (FIVE) | 0.1 | $92k | -26% | 486.00 | 188.36 |
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| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $92k | 2.9k | 32.05 |
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| Comfort Systems USA (FIX) | 0.1 | $91k | -40% | 97.00 | 933.29 |
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| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $90k | 1.3k | 70.98 |
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| Chewy Cl A (CHWY) | 0.1 | $89k | 2.7k | 33.05 |
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| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $89k | 1.3k | 66.43 |
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| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $89k | -98% | 1.3k | 65.96 |
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| Medpace Hldgs (MEDP) | 0.1 | $88k | NEW | 157.00 | 561.65 |
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| Northern Trust Corporation (NTRS) | 0.1 | $86k | -30% | 632.00 | 136.59 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $86k | 272.00 | 314.80 |
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| Exelixis (EXEL) | 0.1 | $84k | -17% | 1.9k | 43.83 |
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| Insulet Corporation (PODD) | 0.1 | $83k | -17% | 292.00 | 284.24 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $82k | NEW | 414.00 | 198.72 |
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| AutoNation (AN) | 0.0 | $81k | 394.00 | 206.48 |
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| Allegion Ord Shs (ALLE) | 0.0 | $81k | NEW | 510.00 | 159.22 |
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| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 0.0 | $81k | NEW | 2.1k | 37.84 |
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| Lincoln Electric Holdings (LECO) | 0.0 | $80k | NEW | 333.00 | 239.64 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $80k | -98% | 221.00 | 360.13 |
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $79k | -24% | 360.00 | 218.02 |
|
| Constellation Energy (CEG) | 0.0 | $78k | +21% | 222.00 | 353.27 |
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| Wintrust Financial Corporation (WTFC) | 0.0 | $78k | 558.00 | 139.82 |
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| ResMed (RMD) | 0.0 | $78k | -25% | 322.00 | 240.87 |
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| Dynatrace Com New (DT) | 0.0 | $77k | NEW | 1.8k | 43.34 |
|
| Cummins (CMI) | 0.0 | $74k | -41% | 145.00 | 510.45 |
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| Fox Corp Cl A Com (FOXA) | 0.0 | $74k | -49% | 1.0k | 73.07 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $74k | 495.00 | 148.69 |
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| Brinker International (EAT) | 0.0 | $73k | 507.00 | 143.52 |
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| Columbia Banking System (COLB) | 0.0 | $73k | 2.6k | 27.95 |
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| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.0 | $72k | +7% | 5.4k | 13.25 |
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| Cirrus Logic (CRUS) | 0.0 | $71k | -21% | 598.00 | 118.50 |
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| Fortinet (FTNT) | 0.0 | $70k | 885.00 | 79.41 |
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| Firstcash Holdings (FCFS) | 0.0 | $70k | NEW | 439.00 | 159.38 |
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| Valero Energy Corporation (VLO) | 0.0 | $69k | 422.00 | 162.79 |
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| Wells Fargo & Company (WFC) | 0.0 | $68k | 728.00 | 93.20 |
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| Oshkosh Corporation (OSK) | 0.0 | $68k | NEW | 537.00 | 125.63 |
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| Cullen/Frost Bankers (CFR) | 0.0 | $67k | -27% | 526.00 | 126.63 |
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| Appfolio Com Cl A (APPF) | 0.0 | $66k | -26% | 285.00 | 232.65 |
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| Bank Ozk (OZK) | 0.0 | $66k | 1.4k | 46.02 |
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| Docusign (DOCU) | 0.0 | $66k | 968.00 | 68.40 |
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| Allstate Corporation (ALL) | 0.0 | $64k | 308.00 | 208.15 |
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| Public Service Enterprise (PEG) | 0.0 | $64k | 798.00 | 80.30 |
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| Qualys (QLYS) | 0.0 | $62k | 466.00 | 132.90 |
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| Home BancShares (HOMB) | 0.0 | $62k | NEW | 2.2k | 27.78 |
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| Sterling Construction Company (STRL) | 0.0 | $61k | NEW | 200.00 | 306.23 |
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| Barrick Mng Corp Com Shs (B) | 0.0 | $60k | +3% | 1.4k | 43.55 |
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| CommVault Systems (CVLT) | 0.0 | $60k | -6% | 477.00 | 125.36 |
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| InterDigital (IDCC) | 0.0 | $60k | -43% | 187.00 | 318.38 |
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| Travelers Companies (TRV) | 0.0 | $60k | +2% | 205.00 | 290.06 |
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| Urban Outfitters (URBN) | 0.0 | $59k | -28% | 780.00 | 75.26 |
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| Kinder Morgan (KMI) | 0.0 | $58k | 2.1k | 27.49 |
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| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $58k | 1.3k | 43.33 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $58k | +6% | 1.1k | 53.83 |
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| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $57k | 968.00 | 58.74 |
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| Boyd Gaming Corporation (BYD) | 0.0 | $57k | 664.00 | 85.24 |
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| Spdr Series Trust State Street Spd (XME) | 0.0 | $56k | -49% | 540.00 | 103.61 |
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| Illinois Tool Works (ITW) | 0.0 | $54k | 221.00 | 246.30 |
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| American Electric Power Company (AEP) | 0.0 | $53k | 463.00 | 115.31 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $53k | 106.00 | 502.65 |
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| Abbvie (ABBV) | 0.0 | $53k | +8% | 232.00 | 228.49 |
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| D-wave Quantum (QBTS) | 0.0 | $52k | 2.0k | 26.15 |
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| Newmont Mining Corporation (NEM) | 0.0 | $52k | 520.00 | 99.85 |
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| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.0 | $50k | +22% | 995.00 | 49.76 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $49k | +15% | 46.00 | 1069.87 |
|
| Johnson Ctls Intl SHS (JCI) | 0.0 | $48k | NEW | 400.00 | 119.75 |
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| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $47k | 1.8k | 25.75 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $47k | +104% | 523.00 | 89.46 |
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| Bluerock Pvt Real Estate (BPRE) | 0.0 | $46k | NEW | 3.1k | 15.00 |
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| Cal Maine Foods Com New (CALM) | 0.0 | $46k | -17% | 577.00 | 79.57 |
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| Cemex Sab De Cv Spon Adr New (CX) | 0.0 | $46k | 4.0k | 11.49 |
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| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $43k | -67% | 1.6k | 27.26 |
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| Philip Morris International (PM) | 0.0 | $42k | +369% | 263.00 | 160.40 |
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| Costco Wholesale Corporation (COST) | 0.0 | $42k | 48.00 | 865.88 |
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| General Motors Company (GM) | 0.0 | $41k | -78% | 500.00 | 81.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $38k | -98% | 62.00 | 616.03 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $38k | +13% | 262.00 | 143.97 |
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| General Mills (GIS) | 0.0 | $37k | NEW | 800.00 | 46.50 |
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| Boeing Company (BA) | 0.0 | $33k | +2% | 154.00 | 217.12 |
|
| Global X Fds Global X Uranium (URA) | 0.0 | $33k | +16% | 761.00 | 42.73 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $32k | 163.00 | 198.62 |
|
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| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.0 | $32k | 100.00 | 323.01 |
|
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $30k | NEW | 64.00 | 473.30 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $30k | +81% | 445.00 | 67.22 |
|
| At&t (T) | 0.0 | $28k | -30% | 1.1k | 24.84 |
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| salesforce (CRM) | 0.0 | $27k | +25% | 102.00 | 264.91 |
|
| Samsara Com Cl A (IOT) | 0.0 | $27k | +70% | 752.00 | 35.45 |
|
| Takeda Pharmaceutical Sponsored Ads (TAK) | 0.0 | $26k | 1.7k | 15.59 |
|
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $26k | +8% | 107.00 | 241.24 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | NEW | 121.00 | 210.34 |
|
| Roblox Corp Cl A (RBLX) | 0.0 | $25k | +164% | 312.00 | 81.03 |
|
| Ishares Tr Eafe Sml Cp Etf (SCZ) | 0.0 | $25k | 320.00 | 77.53 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $25k | 100.00 | 246.54 |
|
|
| UnitedHealth (UNH) | 0.0 | $24k | +102% | 73.00 | 330.90 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $24k | 300.00 | 80.22 |
|
|
| Abbott Laboratories (ABT) | 0.0 | $24k | +27% | 191.00 | 125.29 |
|
| Walt Disney Company (DIS) | 0.0 | $23k | -75% | 200.00 | 113.77 |
|
| Freeport-mcmoran CL B (FCX) | 0.0 | $23k | 446.00 | 50.79 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $22k | 400.00 | 55.00 |
|
|
| Spotify Technology S A SHS (SPOT) | 0.0 | $22k | +76% | 37.00 | 580.70 |
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $21k | 495.00 | 42.99 |
|
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $21k | +38% | 478.00 | 43.92 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $21k | 424.00 | 48.75 |
|
|
| Honeywell International (HON) | 0.0 | $20k | -92% | 101.00 | 194.41 |
|
| Welltower Inc Com reit (WELL) | 0.0 | $19k | +29% | 101.00 | 185.61 |
|
| Edison International (EIX) | 0.0 | $18k | 300.00 | 60.02 |
|
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $18k | -8% | 356.00 | 50.25 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $18k | +21% | 90.00 | 197.16 |
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $18k | -7% | 210.00 | 83.75 |
|
| Ameriprise Financial (AMP) | 0.0 | $17k | 35.00 | 490.34 |
|
|
| Mohawk Industries (MHK) | 0.0 | $16k | 150.00 | 109.30 |
|
|
| Nextera Energy (NEE) | 0.0 | $16k | +18% | 203.00 | 80.28 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $16k | -23% | 112.00 | 143.52 |
|
| Southern Company (SO) | 0.0 | $16k | -6% | 183.00 | 87.20 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $15k | 121.00 | 123.26 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $15k | +28% | 136.00 | 109.31 |
|
| Illumina (ILMN) | 0.0 | $15k | 113.00 | 131.16 |
|
|
| Ge Aerospace Com New (GE) | 0.0 | $15k | NEW | 48.00 | 308.02 |
|
| O'reilly Automotive (ORLY) | 0.0 | $14k | +32% | 155.00 | 91.21 |
|
| Entergy Corporation (ETR) | 0.0 | $14k | +27% | 148.00 | 92.43 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $14k | 290.00 | 46.68 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 128.00 | 99.52 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 177.00 | 71.41 |
|
|
| BP Sponsored Adr (BP) | 0.0 | $12k | NEW | 344.00 | 34.73 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $12k | 113.00 | 105.00 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $11k | 33.00 | 342.97 |
|
|
| Marsh & McLennan Companies | 0.0 | $11k | NEW | 60.00 | 185.52 |
|
| Spdr Index Shs Fds Portfolio Devlpd (SPDW) | 0.0 | $11k | 243.00 | 44.41 |
|
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.0 | $11k | NEW | 35.00 | 303.89 |
|
| Williams Companies (WMB) | 0.0 | $10k | 172.00 | 60.11 |
|
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.0 | $10k | 216.00 | 47.02 |
|
|
| Altria (MO) | 0.0 | $10k | NEW | 176.00 | 57.66 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $10k | 137.00 | 72.68 |
|
|
| Spdr Series Trust State Street Spd (SMLV) | 0.0 | $9.6k | -27% | 73.00 | 131.12 |
|
| Astrazeneca Sponsored Adr | 0.0 | $9.3k | NEW | 101.00 | 91.93 |
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $9.1k | 1.0k | 9.05 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $9.0k | 90.00 | 99.91 |
|
|
| Netease Sponsored Ads (NTES) | 0.0 | $8.9k | -16% | 65.00 | 137.62 |
|
| Corning Incorporated (GLW) | 0.0 | $8.8k | 100.00 | 87.56 |
|
|
| ConocoPhillips (COP) | 0.0 | $8.7k | +106% | 93.00 | 93.61 |
|
| Stanley Black & Decker (SWK) | 0.0 | $8.7k | 117.00 | 74.28 |
|
|
| International Paper Company (IP) | 0.0 | $8.4k | 213.00 | 39.39 |
|
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $8.4k | 180.00 | 46.44 |
|
|
| Spire (SR) | 0.0 | $8.3k | NEW | 100.00 | 82.70 |
|
| Linde SHS (LIN) | 0.0 | $8.1k | NEW | 19.00 | 426.37 |
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | -14% | 302.00 | 26.49 |
|
| Micron Technology (MU) | 0.0 | $8.0k | NEW | 28.00 | 285.39 |
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $7.8k | -15% | 170.00 | 45.88 |
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $7.4k | +4% | 280.00 | 26.48 |
|
| Deere & Company (DE) | 0.0 | $7.0k | 15.00 | 465.60 |
|
|
| MetLife (MET) | 0.0 | $6.9k | 88.00 | 78.94 |
|
|
| DTE Energy Company (DTE) | 0.0 | $6.8k | 53.00 | 128.98 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $6.8k | +87% | 15.00 | 453.33 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $6.8k | +200% | 9.00 | 753.78 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $6.6k | 176.00 | 37.40 |
|
|
| First Tr Exchange-traded Nasdaq 100 Ex (QQXT) | 0.0 | $6.6k | NEW | 66.00 | 99.36 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.5k | 73.00 | 88.49 |
|
|
| Wec Energy Group (WEC) | 0.0 | $6.4k | 61.00 | 105.46 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $6.2k | 230.00 | 27.10 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.2k | NEW | 45.00 | 136.93 |
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $6.0k | 415.00 | 14.39 |
|
|
| Waste Connections (WCN) | 0.0 | $6.0k | NEW | 34.00 | 175.35 |
|
| Ge Vernova (GEV) | 0.0 | $5.9k | -35% | 9.00 | 653.56 |
|
| Sap Se Spon Adr (SAP) | 0.0 | $5.6k | NEW | 23.00 | 242.91 |
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.3k | 123.00 | 42.94 |
|
|
| Hca Holdings (HCA) | 0.0 | $5.1k | 11.00 | 466.82 |
|
|
| Citigroup Com New (C) | 0.0 | $5.1k | 44.00 | 116.68 |
|
|
| Clorox Company (CLX) | 0.0 | $5.0k | NEW | 50.00 | 100.84 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $5.0k | NEW | 18.00 | 278.94 |
|
| Ameren Corporation (AEE) | 0.0 | $5.0k | NEW | 50.00 | 99.86 |
|
| Fidelity National Financial Com Shs (FNF) | 0.0 | $4.8k | 88.00 | 54.59 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $4.8k | 337.00 | 14.16 |
|
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $4.7k | NEW | 92.00 | 50.88 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $4.7k | NEW | 29.00 | 160.97 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $4.6k | NEW | 8.00 | 570.25 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.5k | 53.00 | 85.77 |
|
|
| Morgan Stanley Pathway Fds Large Cap Eqty (MSLC) | 0.0 | $4.5k | NEW | 83.00 | 54.39 |
|
| Deutsche Bank A G Namen Akt (DB) | 0.0 | $4.4k | NEW | 115.00 | 38.56 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $4.4k | NEW | 38.00 | 114.76 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $4.3k | NEW | 246.00 | 17.50 |
|
| Piedmont Realty Trust Com Cl A (PDM) | 0.0 | $4.2k | NEW | 504.00 | 8.34 |
|
| PNC Financial Services (PNC) | 0.0 | $4.2k | NEW | 20.00 | 208.75 |
|
| Charter Communications Inc N Cl A (CHTR) | 0.0 | $4.2k | 20.00 | 208.75 |
|
|
| United Rentals (URI) | 0.0 | $4.0k | NEW | 5.00 | 809.40 |
|
| Marriott Intl Cl A (MAR) | 0.0 | $4.0k | +116% | 13.00 | 310.23 |
|
| TransDigm Group Incorporated (TDG) | 0.0 | $4.0k | NEW | 3.00 | 1330.00 |
|
| Trane Technologies SHS (TT) | 0.0 | $3.9k | 10.00 | 389.20 |
|
|
| Servicenow (NOW) | 0.0 | $3.8k | NEW | 25.00 | 153.20 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.0 | $3.8k | NEW | 148.00 | 25.60 |
|
| NiSource (NI) | 0.0 | $3.8k | 90.00 | 41.76 |
|
|
| Atmos Energy Corporation (ATO) | 0.0 | $3.7k | NEW | 22.00 | 167.64 |
|
| Unum (UNM) | 0.0 | $3.6k | 47.00 | 77.49 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.5k | 4.00 | 879.00 |
|
|
| Sempra Energy (SRE) | 0.0 | $3.4k | NEW | 39.00 | 88.28 |
|
| Quanta Services (PWR) | 0.0 | $3.4k | 8.00 | 422.00 |
|
|
| Tractor Supply Company (TSCO) | 0.0 | $3.4k | NEW | 67.00 | 50.01 |
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $3.3k | 141.00 | 23.23 |
|
|
| Relx Sponsored Adr (RELX) | 0.0 | $3.3k | NEW | 81.00 | 40.42 |
|
| First Tr Exchange-traded No Amer Energy (EMLP) | 0.0 | $3.3k | NEW | 86.00 | 37.87 |
|
| Dominari Holdings Com New (DOMH) | 0.0 | $3.1k | 633.00 | 4.95 |
|
|
| Aramark Hldgs (ARMK) | 0.0 | $3.1k | NEW | 83.00 | 36.86 |
|
| Invesco Exchange Traded Fd T Food & Beverage (PBJ) | 0.0 | $3.0k | NEW | 68.00 | 44.81 |
|
| Metropcs Communications (TMUS) | 0.0 | $3.0k | 15.00 | 203.07 |
|
|
| Totalenergies Se Act (TTE) | 0.0 | $3.0k | NEW | 46.00 | 65.41 |
|
| Cintas Corporation (CTAS) | 0.0 | $3.0k | 16.00 | 188.06 |
|
|
| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.0 | $3.0k | NEW | 129.00 | 23.31 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.0k | NEW | 21.00 | 141.05 |
|
| Chipotle Mexican Grill (CMG) | 0.0 | $3.0k | NEW | 80.00 | 37.00 |
|
| Kkr & Co (KKR) | 0.0 | $2.9k | NEW | 23.00 | 127.48 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $2.9k | NEW | 51.00 | 56.63 |
|
| Banco Santander Sa Adr (SAN) | 0.0 | $2.7k | NEW | 230.00 | 11.73 |
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $2.7k | NEW | 10.00 | 268.30 |
|
| S&p Global (SPGI) | 0.0 | $2.6k | NEW | 5.00 | 522.60 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $2.6k | NEW | 100.00 | 25.94 |
|
| HEICO Corporation (HEI) | 0.0 | $2.6k | NEW | 8.00 | 323.62 |
|
| Truist Financial Corp equities (TFC) | 0.0 | $2.5k | NEW | 50.00 | 49.20 |
|
| Beone Medicines Sponsored Ads (ONC) | 0.0 | $2.4k | NEW | 8.00 | 303.75 |
|
| Lennox International (LII) | 0.0 | $2.4k | NEW | 5.00 | 485.60 |
|
| Ryanair Holdings Sponsored Adr (RYAAY) | 0.0 | $2.4k | NEW | 33.00 | 72.18 |
|
| Canadian Natl Ry (CNI) | 0.0 | $2.4k | NEW | 24.00 | 98.83 |
|
| Morgan Stanley Com New (MS) | 0.0 | $2.3k | NEW | 13.00 | 177.54 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.3k | NEW | 20.00 | 113.90 |
|
| Progressive Corporation (PGR) | 0.0 | $2.3k | NEW | 10.00 | 227.70 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.2k | 50.00 | 43.98 |
|
|
| First Trust S&P REIT Index Fund (FRI) | 0.0 | $2.2k | NEW | 80.00 | 27.31 |
|
| Church & Dwight (CHD) | 0.0 | $2.1k | NEW | 25.00 | 83.84 |
|
| Paychex (PAYX) | 0.0 | $2.0k | NEW | 18.00 | 112.17 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $2.0k | NEW | 7.00 | 287.29 |
|
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | NEW | 11.00 | 182.45 |
|
| Capital One Financial (COF) | 0.0 | $1.9k | NEW | 8.00 | 242.38 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.9k | 20.00 | 95.20 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $1.8k | -94% | 66.00 | 27.61 |
|
| AFLAC Incorporated (AFL) | 0.0 | $1.8k | NEW | 16.00 | 110.25 |
|
| CenterPoint Energy (CNP) | 0.0 | $1.8k | NEW | 46.00 | 38.35 |
|
| Aon Shs Cl A (AON) | 0.0 | $1.8k | NEW | 5.00 | 352.80 |
|
| Equifax (EFX) | 0.0 | $1.7k | NEW | 8.00 | 217.00 |
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $1.6k | 36.00 | 45.72 |
|
|
| Sherwin-Williams Company (SHW) | 0.0 | $1.6k | NEW | 5.00 | 324.00 |
|
| Ingersoll Rand (IR) | 0.0 | $1.5k | NEW | 19.00 | 79.21 |
|
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.0 | $1.5k | NEW | 23.00 | 64.04 |
|
| Burlington Stores (BURL) | 0.0 | $1.4k | NEW | 5.00 | 288.80 |
|
| Ametek (AME) | 0.0 | $1.4k | NEW | 7.00 | 205.29 |
|
| Union Pacific Corporation (UNP) | 0.0 | $1.4k | NEW | 6.00 | 231.33 |
|
| Toast Cl A (TOST) | 0.0 | $1.4k | NEW | 39.00 | 35.51 |
|
| Yum! Brands (YUM) | 0.0 | $1.4k | NEW | 9.00 | 151.33 |
|
| Royal Gold (RGLD) | 0.0 | $1.3k | NEW | 6.00 | 222.33 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.3k | NEW | 17.00 | 77.00 |
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $1.3k | NEW | 8.00 | 162.12 |
|
| Applied Materials (AMAT) | 0.0 | $1.3k | NEW | 5.00 | 257.00 |
|
| Humana (HUM) | 0.0 | $1.3k | NEW | 5.00 | 256.20 |
|
| Spdr Series Trust State Street Spd (SPTL) | 0.0 | $1.3k | 48.00 | 26.48 |
|
|
| Carrier Global Corporation (CARR) | 0.0 | $1.3k | NEW | 24.00 | 52.83 |
|
| Toronto Dominion Bk Ont Com New (TD) | 0.0 | $1.1k | NEW | 12.00 | 94.17 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $1.1k | NEW | 3.00 | 369.67 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $964.999700 | NEW | 7.00 | 137.86 |
|
| Amphenol Corp Cl A (APH) | 0.0 | $946.000300 | NEW | 7.00 | 135.14 |
|
| Morgan Stanley Pathway Fds Small Mid Cap Eq (MSSM) | 0.0 | $859.999400 | NEW | 17.00 | 50.59 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $632.000000 | NEW | 8.00 | 79.00 |
|
| Kraft Heinz (KHC) | 0.0 | $582.000000 | NEW | 24.00 | 24.25 |
|
| United Parcel Service CL B (UPS) | 0.0 | $496.000000 | NEW | 5.00 | 99.20 |
|
| Diageo Spon Adr New (DEO) | 0.0 | $431.000000 | NEW | 5.00 | 86.20 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.0 | $357.000000 | 5.00 | 71.40 |
|
|
| Lumen Technologies (LUMN) | 0.0 | $263.999800 | 34.00 | 7.76 |
|
|
| Otis Worldwide Corp (OTIS) | 0.0 | $175.000000 | NEW | 2.00 | 87.50 |
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $154.000000 | NEW | 5.00 | 30.80 |
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $117.000000 | 100.00 | 1.17 |
|
|
| Karooooo Ord Shs (KARO) | 0.0 | $91.000000 | NEW | 2.00 | 45.50 |
|
| Alcon Ord Shs (ALC) | 0.0 | $79.000000 | NEW | 1.00 | 79.00 |
|
| Kontoor Brands (KTB) | 0.0 | $61.000000 | NEW | 1.00 | 61.00 |
|
| 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 Q4 filed Jan. 26, 2026
- 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