Reyes Financial Architecture
Latest statistics and disclosures from Reyes Financial Architecture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are USFR, BIL, USDU, XLRE, HECA, and represent 42.44% of Reyes Financial Architecture's stock portfolio.
- Added to shares of these 10 stocks: USDU (+$7.9M), XLRE (+$7.5M), BIL (+$7.4M), XLU (+$6.7M), BALT (+$6.1M), SH, HECA, BUCK, AMLP, META.
- Started 72 new stock positions in XLU, VLUE, SPLV, AVDV, BUFR, IDEV, PHYS, DFSD, ONEQ, ADSK.
- Reduced shares in these 10 stocks: GLD (-$24M), , SPY (-$13M), RSP (-$11M), IVV (-$10M), SNTH, THIR, IDVO, SPYI, AOR.
- Sold out of its positions in AFL, GLTR, ATI, AME, APH, BUD, AMAT, ARMK, AstraZeneca, TEAM.
- Reyes Financial Architecture was a net seller of stock by $-41M.
- Reyes Financial Architecture has $122M in assets under management (AUM), dropping by -25.47%.
- Central Index Key (CIK): 0002047201
Tip: Access up to 7 years of quarterly data
Positions held by Reyes Financial Architecture consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Reyes Financial Architecture
Reyes Financial Architecture holds 348 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 12.7 | $16M | -2% | 308k | 50.34 |
|
| Spdr Series Trust State Street Spd (BIL) | 11.3 | $14M | +114% | 151k | 91.64 |
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 6.6 | $8.0M | +7066% | 305k | 26.33 |
|
| Select Sector Spdr Tr State Street Rea (XLRE) | 6.2 | $7.5M | NEW | 184k | 40.83 |
|
| Etf Opportunities Trust Hedgeye Capital (HECA) | 5.8 | $7.1M | +59% | 245k | 28.87 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 5.5 | $6.7M | NEW | 146k | 45.89 |
|
| Innovator Etfs Trust Defined Wlt Shld (BALT) | 4.9 | $6.1M | NEW | 181k | 33.47 |
|
| Proshares Tr Short S&p 500 Ne (SH) | 2.7 | $3.3M | NEW | 86k | 37.93 |
|
| Spdr Gold Tr Gold Shs (GLD) | 2.2 | $2.7M | -89% | 6.2k | 430.29 |
|
| Apple (AAPL) | 1.8 | $2.2M | -13% | 8.7k | 253.79 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 1.7 | $2.1M | +764% | 88k | 23.50 |
|
| Meta Platforms Cl A (META) | 1.5 | $1.8M | +130% | 3.2k | 572.13 |
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 1.3 | $1.6M | +40% | 27k | 56.68 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 1.3 | $1.5M | +12% | 35k | 44.85 |
|
| Tesla Motors (TSLA) | 1.2 | $1.5M | -3% | 4.1k | 371.75 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 1.1 | $1.3M | +11520% | 25k | 52.64 |
|
| Broadcom (AVGO) | 1.0 | $1.2M | -12% | 4.0k | 309.53 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.9 | $1.1M | 3.5k | 320.81 |
|
|
| Microsoft Corporation (MSFT) | 0.9 | $1.1M | -6% | 3.0k | 370.19 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $934k | -4% | 3.2k | 287.56 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.8 | $930k | +6% | 9.4k | 99.27 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $849k | 5.0k | 169.66 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.7 | $819k | +11% | 2.8k | 294.16 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $728k | -7% | 1.2k | 597.55 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.6 | $712k | 9.1k | 78.41 |
|
|
| Simplify Exchange Traded Fun Gold Strategy Pl (YGLD) | 0.6 | $699k | -19% | 18k | 39.93 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.6 | $688k | 9.2k | 75.19 |
|
|
| Goldman Sachs (GS) | 0.6 | $680k | +8% | 803.00 | 846.49 |
|
| Chevron Corporation (CVX) | 0.5 | $617k | +34% | 3.0k | 206.90 |
|
| McDonald's Corporation (MCD) | 0.5 | $613k | 2.0k | 310.86 |
|
|
| Raytheon Technologies Corp (RTX) | 0.5 | $604k | +7% | 3.1k | 192.90 |
|
| Caterpillar (CAT) | 0.5 | $596k | -10% | 841.00 | 708.46 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.5 | $579k | -94% | 886.00 | 653.21 |
|
| TJX Companies (TJX) | 0.5 | $569k | +6% | 3.6k | 159.70 |
|
| Wal-Mart Stores (WMT) | 0.5 | $557k | +22% | 4.5k | 124.28 |
|
| International Business Machines (IBM) | 0.4 | $534k | -20% | 2.2k | 242.39 |
|
| Cme (CME) | 0.4 | $524k | -8% | 1.8k | 295.35 |
|
| Visa Com Cl A (V) | 0.4 | $508k | 1.7k | 302.16 |
|
|
| Home Depot (HD) | 0.4 | $491k | 1.5k | 328.89 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.4 | $482k | 12k | 38.86 |
|
|
| American Express Company (AXP) | 0.4 | $466k | -9% | 1.5k | 302.48 |
|
| NVIDIA Corporation (NVDA) | 0.4 | $460k | -28% | 2.6k | 174.40 |
|
| Amazon (AMZN) | 0.4 | $442k | -24% | 2.1k | 208.27 |
|
| Merck & Co (MRK) | 0.4 | $432k | -6% | 3.6k | 120.29 |
|
| Amgen (AMGN) | 0.3 | $428k | +21% | 1.2k | 351.85 |
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.3 | $327k | NEW | 4.6k | 70.91 |
|
| Spdr Series Trust State Street Spd (SPYV) | 0.3 | $325k | 5.7k | 56.58 |
|
|
| Coca-Cola Company (KO) | 0.3 | $324k | -4% | 4.3k | 76.05 |
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.3 | $314k | -38% | 6.2k | 50.95 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.3 | $310k | NEW | 6.5k | 47.88 |
|
| Proshares Tr Short Qqq (PSQ) | 0.3 | $308k | -63% | 9.6k | 32.19 |
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $302k | NEW | 7.2k | 42.22 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.2 | $301k | 1.3k | 239.99 |
|
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.2 | $298k | +17% | 6.5k | 46.13 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $293k | +15% | 2.2k | 130.93 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $292k | 3.0k | 97.91 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $282k | 1.3k | 215.06 |
|
|
| Ishares Tr Faln Angls Usd (FALN) | 0.2 | $277k | 10k | 26.72 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.2 | $274k | 5.7k | 48.05 |
|
|
| Agnico (AEM) | 0.2 | $270k | +7% | 1.3k | 202.98 |
|
| Qualcomm (QCOM) | 0.2 | $264k | -26% | 2.1k | 128.78 |
|
| Marathon Petroleum Corp (MPC) | 0.2 | $264k | -11% | 1.1k | 244.18 |
|
| Advanced Micro Devices (AMD) | 0.2 | $262k | -19% | 1.3k | 203.43 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.2 | $262k | -13% | 3.0k | 88.16 |
|
| eBay (EBAY) | 0.2 | $257k | +146% | 2.8k | 91.02 |
|
| Tapestry (TPR) | 0.2 | $243k | -9% | 1.7k | 141.11 |
|
| Ishares Tr Msci Usa Min Vol (USMV) | 0.2 | $238k | 2.6k | 92.74 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 0.2 | $235k | 4.8k | 48.46 |
|
|
| Dimensional Etf Trust Us High Profitab (DUHP) | 0.2 | $233k | 6.3k | 36.76 |
|
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.2 | $231k | +145% | 13k | 17.32 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $230k | 3.6k | 64.08 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $228k | -23% | 585.00 | 390.41 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.2 | $220k | 839.00 | 261.92 |
|
|
| Lam Research Corp Com New (LRCX) | 0.2 | $219k | -30% | 1.0k | 213.66 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.2 | $216k | 6.1k | 35.53 |
|
|
| FedEx Corporation (FDX) | 0.2 | $214k | NEW | 602.00 | 356.18 |
|
| Ishares Tr Core 60/40 Balan (AOR) | 0.2 | $210k | -78% | 3.3k | 64.35 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.2 | $192k | +37% | 3.1k | 61.26 |
|
| Medtronic SHS (MDT) | 0.1 | $172k | NEW | 2.0k | 86.65 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $172k | -67% | 599.00 | 286.86 |
|
| Verizon Communications (VZ) | 0.1 | $169k | +2% | 3.4k | 50.19 |
|
| Autodesk (ADSK) | 0.1 | $159k | NEW | 662.00 | 239.40 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $152k | NEW | 3.9k | 38.96 |
|
| Johnson & Johnson (JNJ) | 0.1 | $148k | -25% | 605.00 | 244.44 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $146k | 2.2k | 67.53 |
|
|
| Norfolk Southern (NSC) | 0.1 | $144k | NEW | 500.00 | 287.00 |
|
| Eaton Corp SHS (ETN) | 0.1 | $143k | -33% | 400.00 | 357.67 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $143k | NEW | 2.9k | 49.95 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $142k | 495.00 | 287.18 |
|
|
| Monolithic Power Systems (MPWR) | 0.1 | $141k | +25% | 129.00 | 1093.35 |
|
| Eli Lilly & Co. (LLY) | 0.1 | $134k | -30% | 146.00 | 919.77 |
|
| Ishares Silver Tr Ishares (SLV) | 0.1 | $132k | -52% | 1.9k | 68.14 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $128k | 2.3k | 55.52 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $128k | 1.0k | 125.13 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $125k | -90% | 2.5k | 49.38 |
|
| Coinbase Global Com Cl A (COIN) | 0.1 | $117k | -15% | 670.00 | 174.61 |
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.1 | $116k | 2.2k | 52.78 |
|
|
| Danaher Corporation (DHR) | 0.1 | $114k | -26% | 600.00 | 189.60 |
|
| Ishares Tr Msci Intl Moment (IMTM) | 0.1 | $109k | 2.3k | 48.02 |
|
|
| Proshares Tr S&p 500 High Inc (ISPY) | 0.1 | $109k | 2.5k | 43.35 |
|
|
| CBOE Holdings (CBOE) | 0.1 | $109k | NEW | 386.00 | 281.07 |
|
| Valero Energy Corporation (VLO) | 0.1 | $104k | 422.00 | 247.08 |
|
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $103k | 828.00 | 124.31 |
|
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $101k | +19% | 264.00 | 383.40 |
|
| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $100k | 1.1k | 91.37 |
|
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $99k | -7% | 199.00 | 499.66 |
|
| Dimensional Etf Trust Intl High Profit (DIHP) | 0.1 | $98k | 3.1k | 32.22 |
|
|
| Chubb (CB) | 0.1 | $98k | -25% | 300.00 | 325.93 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $98k | -12% | 245.00 | 398.00 |
|
| Listed Fds Tr Roundhill Magnif (MAGS) | 0.1 | $97k | +24% | 1.7k | 57.94 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $96k | +35% | 673.00 | 142.43 |
|
| Kla Corp Com New (KLAC) | 0.1 | $96k | -38% | 65.00 | 1472.42 |
|
| Comfort Systems USA (FIX) | 0.1 | $95k | -28% | 69.00 | 1378.99 |
|
| Columbia Banking System (COLB) | 0.1 | $94k | +31% | 3.4k | 27.43 |
|
| Pepsi (PEP) | 0.1 | $93k | -14% | 600.00 | 155.29 |
|
| Palantir Technologies Cl A (PLTR) | 0.1 | $92k | -51% | 626.00 | 146.28 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $90k | NEW | 2.3k | 39.44 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $90k | 2.9k | 31.50 |
|
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.1 | $89k | 1.3k | 70.36 |
|
|
| Five Below (FIVE) | 0.1 | $88k | -20% | 384.00 | 228.48 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $87k | +2325% | 97.00 | 895.24 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $87k | -11% | 707.00 | 122.78 |
|
| Cisco Systems (CSCO) | 0.1 | $87k | -30% | 1.1k | 77.59 |
|
| J P Morgan Exchange Traded F Hedged Equity La (HELO) | 0.1 | $86k | 1.3k | 63.93 |
|
|
| Hubbell (HUBB) | 0.1 | $85k | NEW | 173.00 | 490.74 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 0.1 | $82k | -97% | 2.7k | 31.01 |
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $82k | NEW | 2.3k | 35.04 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.1 | $82k | +66% | 1.7k | 49.51 |
|
| Itt (ITT) | 0.1 | $82k | NEW | 430.00 | 190.53 |
|
| Global X Fds Global X Silver (SIL) | 0.1 | $82k | NEW | 907.00 | 90.08 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $81k | 272.00 | 298.85 |
|
|
| Exelon Corporation (EXC) | 0.1 | $81k | -29% | 1.7k | 49.02 |
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $81k | -26% | 235.00 | 343.99 |
|
| Expedia Group Com New (EXPE) | 0.1 | $80k | -20% | 346.00 | 230.89 |
|
| Firstcash Holdings (FCFS) | 0.1 | $79k | -3% | 422.00 | 188.00 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.1 | $78k | -38% | 1.1k | 69.30 |
|
| Cirrus Logic (CRUS) | 0.1 | $76k | -12% | 522.00 | 144.62 |
|
| East West Ban (EWBC) | 0.1 | $74k | -29% | 692.00 | 106.76 |
|
| Netflix (NFLX) | 0.1 | $74k | -78% | 767.00 | 96.15 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $73k | -17% | 522.00 | 139.57 |
|
| Costco Wholesale Corporation (COST) | 0.1 | $73k | +52% | 73.00 | 996.42 |
|
| Sterling Construction Company (STRL) | 0.1 | $72k | -11% | 177.00 | 407.27 |
|
| Medpace Hldgs (MEDP) | 0.1 | $71k | -5% | 148.00 | 480.19 |
|
| Incyte Corporation (INCY) | 0.1 | $70k | NEW | 746.00 | 94.12 |
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $70k | -30% | 240.00 | 290.29 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $70k | -23% | 946.00 | 73.64 |
|
| Allegion Ord Shs (ALLE) | 0.1 | $69k | -6% | 478.00 | 145.29 |
|
| Cummins (CMI) | 0.1 | $68k | -13% | 126.00 | 538.02 |
|
| Dynatrace Com New (DT) | 0.1 | $68k | +3% | 1.8k | 36.98 |
|
| Bondbloxx Etf Trust Bloomberg Twenty (XTWY) | 0.1 | $67k | -16% | 1.8k | 37.59 |
|
| ResMed (RMD) | 0.1 | $66k | -8% | 295.00 | 224.48 |
|
| AutoNation (AN) | 0.1 | $66k | -14% | 338.00 | 195.26 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.1 | $66k | NEW | 1.9k | 34.55 |
|
| Johnson Controls Internation SHS (JCI) | 0.1 | $66k | +25% | 500.00 | 130.95 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.1 | $65k | NEW | 2.5k | 26.58 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.1 | $65k | -50% | 300.00 | 216.58 |
|
| Public Service Enterprise (PEG) | 0.1 | $65k | 798.00 | 80.95 |
|
|
| Allstate Corporation (ALL) | 0.1 | $64k | 308.00 | 207.34 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.1 | $62k | NEW | 119.00 | 522.71 |
|
| Tenet Healthcare Corp Com New (THC) | 0.1 | $62k | -20% | 329.00 | 188.71 |
|
| Wells Fargo & Company (WFC) | 0.0 | $61k | +4% | 763.00 | 79.61 |
|
| American Electric Power Company (AEP) | 0.0 | $61k | 463.00 | 131.08 |
|
|
| Wintrust Financial Corporation (WTFC) | 0.0 | $60k | -22% | 435.00 | 138.94 |
|
| American Centy Etf Tr Avantis Us Small (AVSC) | 0.0 | $60k | 968.00 | 62.30 |
|
|
| Amplify Etf Tr Cwp Intl Enhance (IDVO) | 0.0 | $60k | -95% | 1.5k | 40.47 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $59k | -29% | 236.00 | 249.08 |
|
| Ishares Tr Msci Usa Smcp Mn (SMMV) | 0.0 | $58k | 1.3k | 43.62 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $57k | -11% | 319.00 | 178.97 |
|
| Insulet Corporation (PODD) | 0.0 | $57k | -6% | 272.00 | 209.84 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $57k | -20% | 416.00 | 137.08 |
|
| Illinois Tool Works (ITW) | 0.0 | $57k | 219.00 | 260.29 |
|
|
| Exelixis (EXEL) | 0.0 | $55k | -33% | 1.3k | 42.89 |
|
| Federal Signal Corporation (FSS) | 0.0 | $55k | NEW | 504.00 | 108.14 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $55k | -84% | 1.3k | 43.45 |
|
| Home BancShares (HOMB) | 0.0 | $53k | -11% | 2.0k | 26.93 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $52k | -11% | 896.00 | 58.40 |
|
| Docusign (DOCU) | 0.0 | $52k | +13% | 1.1k | 47.41 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $51k | +8% | 568.00 | 90.53 |
|
| Bluerock Pvt Real Estate (BPRE) | 0.0 | $51k | 3.1k | 16.61 |
|
|
| Constellation Energy (CEG) | 0.0 | $51k | -17% | 183.00 | 279.25 |
|
| Simplify Exchange Traded Fun Managed Futures (CTA) | 0.0 | $51k | +6% | 1.7k | 30.22 |
|
| Bofi Holding (AX) | 0.0 | $50k | NEW | 592.00 | 85.09 |
|
| InterDigital (IDCC) | 0.0 | $48k | -15% | 158.00 | 302.00 |
|
| Urban Outfitters (URBN) | 0.0 | $47k | -4% | 743.00 | 63.35 |
|
| Installed Bldg Prods (IBP) | 0.0 | $47k | NEW | 177.00 | 265.15 |
|
| Spdr Series Trust State Street Spd (SPAB) | 0.0 | $47k | 1.8k | 25.62 |
|
|
| Abbvie (ABBV) | 0.0 | $47k | -7% | 214.00 | 217.49 |
|
| Boyd Gaming Corporation (BYD) | 0.0 | $47k | -14% | 566.00 | 82.18 |
|
| Honeywell International (HON) | 0.0 | $47k | +103% | 206.00 | 225.65 |
|
| Waste Management (WM) | 0.0 | $46k | NEW | 200.00 | 229.79 |
|
| Procter & Gamble Company (PG) | 0.0 | $44k | -68% | 306.00 | 144.35 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $44k | NEW | 20.00 | 2196.95 |
|
| Kinder Morgan (KMI) | 0.0 | $44k | -38% | 1.3k | 33.53 |
|
| Brinker International (EAT) | 0.0 | $43k | -40% | 301.00 | 142.77 |
|
| Appfolio Com Cl A (APPF) | 0.0 | $40k | -11% | 251.00 | 157.82 |
|
| Qualys (QLYS) | 0.0 | $39k | -3% | 448.00 | 87.85 |
|
| Oshkosh Corporation (OSK) | 0.0 | $39k | -51% | 263.00 | 147.21 |
|
| Cal Maine Foods Com New (CALM) | 0.0 | $39k | -15% | 487.00 | 79.15 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $36k | NEW | 494.00 | 73.14 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $35k | 262.00 | 132.90 |
|
|
| Southern Company (SO) | 0.0 | $34k | +93% | 354.00 | 96.52 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $34k | +4900% | 400.00 | 85.23 |
|
| Philip Morris International (PM) | 0.0 | $34k | -21% | 206.00 | 165.34 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $33k | +7% | 479.00 | 69.75 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $32k | -9% | 56.00 | 577.18 |
|
| Ingersoll Rand (IR) | 0.0 | $32k | +2005% | 400.00 | 80.12 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $31k | 163.00 | 191.81 |
|
|
| Rbb Fund Trust First Eagle Over (FEOE) | 0.0 | $31k | NEW | 609.00 | 50.46 |
|
| General Mills (GIS) | 0.0 | $30k | 800.00 | 37.22 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $29k | NEW | 351.00 | 83.57 |
|
| D-wave Quantum (QBTS) | 0.0 | $29k | 2.0k | 14.43 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $27k | NEW | 402.00 | 68.28 |
|
| Spdr Series Trust State Street Spd (XAR) | 0.0 | $27k | 108.00 | 253.98 |
|
|
| Freeport Mcmoran CL B (FCX) | 0.0 | $26k | 446.00 | 58.78 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $26k | 121.00 | 213.67 |
|
|
| Krystal Biotech (KRYS) | 0.0 | $26k | 100.00 | 258.32 |
|
|
| Samsara Com Cl A (IOT) | 0.0 | $24k | 752.00 | 31.69 |
|
|
| Ishares Gold Tr Shares Represent (IAUM) | 0.0 | $23k | 495.00 | 46.70 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $23k | NEW | 405.00 | 56.79 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.0 | $23k | 300.00 | 76.54 |
|
|
| Dow (DOW) | 0.0 | $23k | NEW | 540.00 | 41.65 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $22k | +8% | 518.00 | 43.11 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.0 | $22k | -99% | 33.00 | 650.33 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $21k | NEW | 49.00 | 436.80 |
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $21k | 136.00 | 151.28 |
|
|
| SLB Com Stk (SLB) | 0.0 | $21k | NEW | 400.00 | 51.39 |
|
| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.0 | $21k | 424.00 | 48.46 |
|
|
| Nextera Energy (NEE) | 0.0 | $19k | +2% | 208.00 | 92.88 |
|
| Walt Disney Company (DIS) | 0.0 | $19k | 200.00 | 96.38 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $19k | NEW | 121.00 | 158.58 |
|
| Sprott Fds Tr Uranium Miners E (URNM) | 0.0 | $19k | NEW | 298.00 | 63.15 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $19k | 90.00 | 206.34 |
|
|
| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 0.0 | $19k | NEW | 548.00 | 33.77 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $18k | NEW | 185.00 | 97.23 |
|
| Invesco Actively Managed Exc Ultra Shrt Dur (GSY) | 0.0 | $18k | 356.00 | 50.12 |
|
|
| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $17k | NEW | 509.00 | 32.95 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.0 | $17k | 112.00 | 148.10 |
|
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $16k | NEW | 202.00 | 80.56 |
|
| BP Sponsored Adr (BP) | 0.0 | $16k | 344.00 | 47.00 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $16k | NEW | 265.00 | 59.55 |
|
| Ameriprise Financial (AMP) | 0.0 | $16k | 35.00 | 444.40 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $15k | -22% | 78.00 | 197.71 |
|
| Abbott Laboratories (ABT) | 0.0 | $15k | -21% | 150.00 | 102.67 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $15k | NEW | 78.00 | 196.21 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $15k | NEW | 302.00 | 49.37 |
|
| Citigroup Com New (C) | 0.0 | $14k | +184% | 125.00 | 113.41 |
|
| salesforce (CRM) | 0.0 | $14k | -26% | 75.00 | 186.67 |
|
| Illumina (ILMN) | 0.0 | $14k | 113.00 | 123.26 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $14k | 121.00 | 113.11 |
|
|
| Corning Incorporated (GLW) | 0.0 | $14k | 100.00 | 135.97 |
|
|
| Entergy Corporation (ETR) | 0.0 | $13k | -21% | 116.00 | 112.36 |
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 174.00 | 74.35 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $13k | 128.00 | 100.17 |
|
|
| Williams Companies (WMB) | 0.0 | $13k | 172.00 | 72.78 |
|
|
| Uber Technologies (UBER) | 0.0 | $13k | -88% | 174.00 | 71.93 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $13k | 290.00 | 43.06 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $12k | +280% | 57.00 | 210.04 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | NEW | 481.00 | 24.75 |
|
| Altria (MO) | 0.0 | $12k | 176.00 | 65.99 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $11k | 113.00 | 99.97 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $11k | -91% | 55.00 | 203.18 |
|
| Spdr Index Shs Fds State Street Spd (SPDW) | 0.0 | $11k | 243.00 | 45.65 |
|
|
| Baxter International (BAX) | 0.0 | $11k | NEW | 653.00 | 16.80 |
|
| Sprott Asset Management Physical Gold Tr (PHYS) | 0.0 | $11k | NEW | 307.00 | 35.44 |
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $11k | 137.00 | 78.66 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $11k | 33.00 | 318.06 |
|
|
| Spdr Series Trust State Street Spd (SMLV) | 0.0 | $10k | 73.00 | 137.08 |
|
|
| Boeing Company (BA) | 0.0 | $10k | -67% | 50.00 | 199.04 |
|
| UnitedHealth (UNH) | 0.0 | $9.8k | -50% | 36.00 | 271.92 |
|
| Spire (SR) | 0.0 | $9.1k | 100.00 | 90.54 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.5k | 90.00 | 93.98 |
|
|
| Deere & Company (DE) | 0.0 | $8.4k | 15.00 | 563.33 |
|
|
| Stanley Black & Decker (SWK) | 0.0 | $8.3k | 117.00 | 71.06 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $8.3k | -52% | 100.00 | 82.75 |
|
| Wisdomtree Tr Us Hgh Yld Corp (QHY) | 0.0 | $8.2k | 180.00 | 45.54 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.0 | $8.0k | 302.00 | 26.61 |
|
|
| At&t (T) | 0.0 | $7.8k | -75% | 270.00 | 28.99 |
|
| DTE Energy Company (DTE) | 0.0 | $7.7k | 53.00 | 146.23 |
|
|
| First Tr Exchange-traded Senior Ln Fd (FTSL) | 0.0 | $7.6k | 170.00 | 44.80 |
|
|
| International Paper Company (IP) | 0.0 | $7.6k | 213.00 | 35.70 |
|
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $7.5k | NEW | 68.00 | 110.85 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $7.3k | +11% | 197.00 | 36.84 |
|
| Bank of America Corporation (BAC) | 0.0 | $7.2k | -63% | 147.00 | 48.75 |
|
| Wec Energy Group (WEC) | 0.0 | $7.1k | 61.00 | 115.77 |
|
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $6.5k | 73.00 | 88.70 |
|
|
| MetLife (MET) | 0.0 | $6.2k | 88.00 | 70.72 |
|
|
| Exp World Holdings Inc equities (EXPI) | 0.0 | $6.0k | 1.0k | 5.99 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $6.0k | 230.00 | 26.12 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $5.9k | 415.00 | 14.32 |
|
|
| ConocoPhillips (COP) | 0.0 | $5.9k | -51% | 45.00 | 132.00 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $5.8k | NEW | 47.00 | 123.00 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $5.8k | 45.00 | 128.11 |
|
|
| Ameren Corporation (AEE) | 0.0 | $5.5k | 50.00 | 109.92 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.3k | 123.00 | 43.13 |
|
|
| Hca Holdings (HCA) | 0.0 | $5.2k | 11.00 | 473.27 |
|
|
| Clorox Company (CLX) | 0.0 | $5.2k | 50.00 | 103.64 |
|
|
| Listed Fds Tr Horizon Kinetics (INFL) | 0.0 | $4.9k | NEW | 94.00 | 52.06 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.9k | 53.00 | 91.77 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $4.8k | 337.00 | 14.13 |
|
|
| Quanta Services (PWR) | 0.0 | $4.4k | 8.00 | 549.00 |
|
|
| Ge Vernova (GEV) | 0.0 | $4.4k | -44% | 5.00 | 873.00 |
|
| Charter Communications Cl A (CHTR) | 0.0 | $4.3k | 20.00 | 215.90 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $4.2k | NEW | 50.00 | 84.92 |
|
| NiSource (NI) | 0.0 | $4.2k | 90.00 | 46.66 |
|
|
| Trane Technologies SHS (TT) | 0.0 | $4.2k | 10.00 | 416.70 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2k | -93% | 72.00 | 57.64 |
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $4.1k | 88.00 | 46.38 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $4.0k | 141.00 | 28.71 |
|
|
| Karooooo Ord Shs (KARO) | 0.0 | $4.0k | +3950% | 81.00 | 49.84 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.9k | NEW | 170.00 | 22.91 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $3.6k | -46% | 8.00 | 446.50 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $3.5k | 100.00 | 34.55 |
|
|
| Unum (UNM) | 0.0 | $3.4k | 47.00 | 73.02 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $3.1k | NEW | 31.00 | 99.87 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.1k | 21.00 | 145.76 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $3.0k | NEW | 9.00 | 328.67 |
|
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.0 | $2.9k | NEW | 31.00 | 94.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $2.9k | -94% | 6.00 | 479.17 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 0.0 | $2.8k | NEW | 61.00 | 46.52 |
|
| Cintas Corporation (CTAS) | 0.0 | $2.7k | 16.00 | 169.12 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6k | NEW | 32.00 | 82.56 |
|
| Ea Series Trust Ea Bridgeway Omn (BSVO) | 0.0 | $2.4k | NEW | 95.00 | 25.37 |
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $2.3k | NEW | 20.00 | 114.90 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.3k | 50.00 | 45.56 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $2.2k | NEW | 29.00 | 75.10 |
|
| Dominari Holdings Com New (DOMH) | 0.0 | $2.1k | 633.00 | 3.25 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.0k | -53% | 6.00 | 327.00 |
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.9k | 20.00 | 94.95 |
|
|
| Spdr Series Trust State Street Spd (TFI) | 0.0 | $1.6k | 36.00 | 45.33 |
|
|
| Ishares Tr Us Home Cons Etf (ITB) | 0.0 | $1.6k | NEW | 18.00 | 90.56 |
|
| Royal Gold (RGLD) | 0.0 | $1.5k | 6.00 | 254.50 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $1.5k | NEW | 10.00 | 146.60 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.4k | 17.00 | 80.59 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.1k | NEW | 28.00 | 40.79 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $970.000200 | NEW | 6.00 | 161.67 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $780.000300 | NEW | 9.00 | 86.67 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $688.000000 | NEW | 40.00 | 17.20 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $576.000000 | -99% | 3.00 | 192.00 |
|
| Kraft Heinz (KHC) | 0.0 | $540.000000 | 24.00 | 22.50 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $486.000000 | NEW | 9.00 | 54.00 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $462.000000 | NEW | 10.00 | 46.20 |
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $434.998800 | NEW | 36.00 | 12.08 |
|
| Delta Air Lines Com New (DAL) | 0.0 | $343.000000 | 5.00 | 68.60 |
|
|
| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $284.000000 | NEW | 2.00 | 142.00 |
|
| Lumen Technologies (LUMN) | 0.0 | $236.000800 | 34.00 | 6.94 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $127.000000 | 5.00 | 25.40 |
|
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $24.000000 | 100.00 | 0.24 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $19.999800 | NEW | 18.00 | 1.11 |
|
Past Filings by Reyes Financial Architecture
SEC 13F filings are viewable for Reyes Financial Architecture going back to 2025
- Reyes Financial Architecture 2026 Q1 filed May 12, 2026
- 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