Reyes Financial Architecture
Latest statistics and disclosures from Reyes Financial Architecture's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BUFR, BIL, USFR, IBB, XLI, and represent 36.28% of Reyes Financial Architecture's stock portfolio.
- Added to shares of these 10 stocks: BUFR (+$21M), IBB (+$10M), XLI (+$9.6M), RSP (+$8.9M), QQQ (+$8.9M), DIA (+$8.7M), SPY (+$8.4M), Thor Finl Technologies Tr (+$8.3M), THIR (+$7.7M), GPIQ (+$5.5M).
- Started 33 new stock positions in SNTH, GPIQ, IGLD, CLOZ, INTC, SPCX, CWB, TXRH, QQQI, BLOK.
- Reduced shares in these 10 stocks: USDU (-$7.8M), XLRE (-$7.5M), HECA (-$7.1M), XLU (-$6.6M), BALT (-$6.1M), USFR, SH, JEPI, AMLP, DIVO.
- Sold out of its positions in T, ABT, AVSC, AMP, IDVO, ADP, BAX, BPRE, XTWY, BYD.
- Reyes Financial Architecture was a net buyer of stock by $53M.
- Reyes Financial Architecture has $179M in assets under management (AUM), dropping by 45.89%.
- Central Index Key (CIK): 0002047201
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Portfolio Holdings for Reyes Financial Architecture
Reyes Financial Architecture holds 317 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 11.8 | $21M | +105001% | 576k | 36.53 |
|
| Spdr Series Trust St Str Blo 1 Etf (BIL) | 7.4 | $13M | -5% | 144k | 91.64 |
|
| Wisdomtree Tr Floatng Rat Trea (USFR) | 6.1 | $11M | -29% | 217k | 50.35 |
|
| Ishares Tr Ishares Biotech (IBB) | 5.6 | $10M | NEW | 53k | 190.19 |
|
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 5.4 | $9.6M | +861333% | 52k | 185.23 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 5.0 | $8.9M | +21587% | 12k | 736.40 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 5.0 | $8.9M | +1398366% | 42k | 212.77 |
|
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 4.9 | $8.7M | NEW | 17k | 522.39 |
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 4.7 | $8.4M | +33924% | 11k | 746.77 |
|
| Thor Finl Technologies Tr Adapt Dynam Etf | 4.7 | $8.3M | NEW | 328k | 25.37 |
|
| Thor Finl Technologies Tr Index Rotation (THIR) | 4.3 | $7.8M | +8357% | 225k | 34.50 |
|
| Ishares Tr Core 60 Bala Etf (AOR) | 3.2 | $5.7M | +2389% | 81k | 69.50 |
|
| Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) | 3.1 | $5.5M | NEW | 93k | 59.31 |
|
| Meta Platforms Cl A (META) | 1.5 | $2.6M | +44% | 4.7k | 563.29 |
|
| Apple (AAPL) | 1.2 | $2.2M | -12% | 7.6k | 289.36 |
|
| Simplify Exchange Traded Fun Treasury Opt Inc (BUCK) | 1.2 | $2.1M | 88k | 23.42 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 1.1 | $2.0M | -11% | 5.6k | 368.38 |
|
| Tesla Motors (TSLA) | 0.9 | $1.6M | -7% | 3.8k | 420.60 |
|
| Broadcom (AVGO) | 0.8 | $1.5M | -2% | 3.9k | 377.78 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.7 | $1.3M | 3.5k | 370.04 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $1.2M | 3.2k | 357.37 |
|
|
| Microsoft Corporation (MSFT) | 0.6 | $1.1M | -4% | 2.8k | 372.98 |
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $908k | 2.8k | 327.38 |
|
|
| J P Morgan Exchange Traded F Nasdaq Equity (ROCQ) | 0.5 | $907k | NEW | 16k | 57.66 |
|
| J P Morgan Exchange Traded F Equity Prem Yeld (ROCY) | 0.5 | $894k | NEW | 17k | 54.17 |
|
| Caterpillar (CAT) | 0.5 | $842k | -5% | 791.00 | 1064.90 |
|
| NVIDIA Corporation (NVDA) | 0.5 | $831k | +57% | 4.2k | 200.09 |
|
| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.5 | $825k | 9.2k | 90.10 |
|
|
| Advanced Micro Devices (AMD) | 0.4 | $760k | 1.3k | 580.91 |
|
|
| Goldman Sachs (GS) | 0.4 | $730k | -10% | 722.00 | 1010.84 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.4 | $685k | +3% | 915.00 | 748.89 |
|
| First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) | 0.4 | $633k | +575% | 8.6k | 73.80 |
|
| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.3 | $617k | -60% | 14k | 45.70 |
|
| Kraneshares Trust Hedg Hedg Eq Etf (KSPY) | 0.3 | $555k | NEW | 19k | 29.30 |
|
| Etf Ser Solutions Lha Mkt St Tactl (MSTB) | 0.3 | $548k | NEW | 13k | 42.89 |
|
| Tidal Trust Iii Mrp Synthequity (SNTH) | 0.3 | $539k | NEW | 18k | 29.73 |
|
| TJX Companies (TJX) | 0.3 | $500k | -7% | 3.3k | 151.50 |
|
| Chevron Corporation (CVX) | 0.3 | $494k | 3.0k | 165.78 |
|
|
| Visa Com Cl A (V) | 0.3 | $479k | -17% | 1.4k | 343.02 |
|
| Wal-Mart Stores (WMT) | 0.3 | $468k | -7% | 4.1k | 113.25 |
|
| International Business Machines (IBM) | 0.3 | $468k | -24% | 1.7k | 281.21 |
|
| Lam Research Corp Com New (LRCX) | 0.3 | $449k | 1.0k | 433.33 |
|
|
| Merck & Co (MRK) | 0.2 | $434k | -5% | 3.4k | 128.50 |
|
| McDonald's Corporation (MCD) | 0.2 | $429k | -19% | 1.6k | 270.28 |
|
| Amgen (AMGN) | 0.2 | $418k | -4% | 1.2k | 362.12 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $413k | -50% | 601.00 | 686.81 |
|
| Raytheon Technologies Corp (RTX) | 0.2 | $410k | -31% | 2.2k | 189.73 |
|
| American Express Company (AXP) | 0.2 | $407k | -21% | 1.2k | 338.25 |
|
| Home Depot (HD) | 0.2 | $405k | -22% | 1.1k | 352.68 |
|
| Cme (CME) | 0.2 | $383k | -2% | 1.7k | 220.83 |
|
| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.2 | $378k | 4.6k | 81.94 |
|
|
| Micron Technology (MU) | 0.2 | $371k | NEW | 321.00 | 1154.29 |
|
| Amazon (AMZN) | 0.2 | $364k | -28% | 1.5k | 238.34 |
|
| Spdr Series Trust St Str P500val (SPYV) | 0.2 | $349k | 5.7k | 60.79 |
|
|
| Coca-Cola Company (KO) | 0.2 | $349k | 4.3k | 81.27 |
|
|
| Wisdomtree Tr Blmbg Us Bull (USDU) | 0.2 | $345k | -95% | 13k | 26.75 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $341k | -23% | 447.00 | 763.14 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.2 | $331k | -6% | 2.8k | 118.99 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $319k | +82% | 266.00 | 1199.43 |
|
| Qualcomm (QCOM) | 0.2 | $318k | -16% | 1.7k | 184.79 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $310k | 1.3k | 236.62 |
|
|
| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 0.2 | $307k | 6.4k | 47.75 |
|
|
| eBay (EBAY) | 0.2 | $307k | -2% | 2.7k | 111.75 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.2 | $297k | +5044% | 463.00 | 640.76 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $291k | -68% | 2.9k | 98.98 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.2 | $279k | -78% | 5.4k | 51.85 |
|
| Tapestry (TPR) | 0.2 | $273k | +8% | 1.9k | 146.38 |
|
| Duke Energy Corp Com New (DUK) | 0.2 | $270k | -4% | 2.1k | 126.55 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $264k | -4% | 1.0k | 255.67 |
|
| Spdr Series Trust St Str Conv Etf (CWB) | 0.1 | $256k | NEW | 2.4k | 107.82 |
|
| Dimensional Etf Trust Core Fixe In Etf (DFCF) | 0.1 | $243k | -19% | 5.7k | 42.21 |
|
| Proshares Tr Short Qqq (PSQ) | 0.1 | $240k | 9.6k | 25.06 |
|
|
| Kla Corp Com New (KLAC) | 0.1 | $223k | +1038% | 740.00 | 301.71 |
|
| FedEx Corporation (FDX) | 0.1 | $215k | +14% | 687.00 | 313.13 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.1 | $199k | -11% | 2.6k | 75.51 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $196k | -7% | 555.00 | 353.33 |
|
| Agnico (AEM) | 0.1 | $196k | -5% | 1.3k | 155.13 |
|
| Freeport Mcmoran CL B (FCX) | 0.1 | $189k | +574% | 3.0k | 62.89 |
|
| Norfolk Southern (NSC) | 0.1 | $186k | +18% | 591.00 | 314.59 |
|
| Applovin Corp Com Cl A (APP) | 0.1 | $183k | +45% | 356.00 | 515.23 |
|
| Corning Incorporated (GLW) | 0.1 | $182k | +612% | 712.00 | 255.43 |
|
| Graniteshares Gold Tr Shs Ben Int (BAR) | 0.1 | $174k | -31% | 4.4k | 39.53 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $166k | 2.2k | 77.11 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.1 | $161k | 3.9k | 41.25 |
|
|
| Archer Daniels Midland Company (ADM) | 0.1 | $156k | NEW | 2.0k | 76.40 |
|
| Cummins (CMI) | 0.1 | $153k | +69% | 214.00 | 713.21 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $148k | +270% | 1.8k | 80.57 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.1 | $145k | 1.0k | 141.89 |
|
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $144k | +7% | 2.7k | 53.09 |
|
| Monolithic Power Systems (MPWR) | 0.1 | $144k | -19% | 104.00 | 1382.36 |
|
| Expedia Group Com New (EXPE) | 0.1 | $144k | +62% | 561.00 | 255.88 |
|
| Arista Networks Com Shs (ANET) | 0.1 | $140k | +16% | 823.00 | 169.88 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.1 | $139k | -3% | 2.8k | 50.23 |
|
| Chubb (CB) | 0.1 | $136k | +33% | 400.00 | 340.74 |
|
| Northern Trust Corporation (NTRS) | 0.1 | $136k | +50% | 784.00 | 173.84 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $132k | NEW | 919.00 | 143.10 |
|
| Eaton Corp SHS (ETN) | 0.1 | $128k | -25% | 300.00 | 426.12 |
|
| Comfort Systems USA (FIX) | 0.1 | $127k | -7% | 64.00 | 1981.95 |
|
| Autodesk (ADSK) | 0.1 | $127k | 652.00 | 194.42 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.1 | $126k | -91% | 2.2k | 56.48 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $122k | 824.00 | 148.31 |
|
|
| Ralph Lauren Corp Cl A (RL) | 0.1 | $122k | +29% | 304.00 | 401.41 |
|
| Dynatrace Com New (DT) | 0.1 | $120k | +49% | 2.7k | 43.91 |
|
| Darden Restaurants (DRI) | 0.1 | $120k | NEW | 583.00 | 206.01 |
|
| Itt (ITT) | 0.1 | $118k | +38% | 595.00 | 197.76 |
|
| Intel Corporation (INTC) | 0.1 | $117k | NEW | 839.00 | 139.63 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $115k | -54% | 380.00 | 303.12 |
|
| Wintrust Financial Corporation (WTFC) | 0.1 | $113k | +62% | 705.00 | 160.72 |
|
| Valero Energy Corporation (VLO) | 0.1 | $110k | 422.00 | 260.44 |
|
|
| Watts Water Technologies Cl A (WTS) | 0.1 | $109k | +15% | 278.00 | 391.45 |
|
| East West Ban (EWBC) | 0.1 | $109k | +21% | 841.00 | 129.09 |
|
| Firstcash Holdings (FCFS) | 0.1 | $104k | +13% | 479.00 | 216.32 |
|
| Johnson & Johnson (JNJ) | 0.1 | $103k | -33% | 405.00 | 253.97 |
|
| Invesco Actvely Mngd Etc Optimum Yield (PDBC) | 0.1 | $103k | -51% | 6.5k | 15.88 |
|
| Texas Roadhouse (TXRH) | 0.1 | $100k | NEW | 517.00 | 193.23 |
|
| Sterling Construction Company (STRL) | 0.1 | $99k | -33% | 118.00 | 839.36 |
|
| ResMed (RMD) | 0.1 | $98k | +69% | 501.00 | 194.88 |
|
| Simplify Exchange Traded Fun Hedged Equity (HEQT) | 0.1 | $96k | 2.9k | 33.54 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.1 | $95k | NEW | 1.7k | 56.79 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $95k | -14% | 576.00 | 164.27 |
|
| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $94k | 272.00 | 343.91 |
|
|
| Verizon Communications (VZ) | 0.1 | $94k | -34% | 2.2k | 42.35 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.1 | $93k | -46% | 142.00 | 655.89 |
|
| Dimensional Etf Trust Intl Small Cap V (DISV) | 0.1 | $92k | 2.3k | 40.13 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFSV) | 0.1 | $91k | 2.3k | 38.79 |
|
|
| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.1 | $91k | 1.3k | 67.56 |
|
|
| Medpace Hldgs (MEDP) | 0.1 | $91k | +15% | 171.00 | 529.59 |
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| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $89k | +11377% | 1.0k | 86.42 |
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| Cirrus Logic (CRUS) | 0.0 | $89k | +14% | 600.00 | 148.53 |
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| Exelixis (EXEL) | 0.0 | $88k | +27% | 1.6k | 54.41 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.0 | $87k | -47% | 1.6k | 53.11 |
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $86k | +83% | 1.6k | 52.16 |
|
| Columbia Banking System (COLB) | 0.0 | $86k | -22% | 2.7k | 32.05 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $85k | -13% | 580.00 | 146.19 |
|
| Cisco Systems (CSCO) | 0.0 | $84k | -35% | 715.00 | 117.46 |
|
| Cullen/Frost Bankers (CFR) | 0.0 | $83k | +28% | 534.00 | 154.52 |
|
| Palantir Technologies Cl A (PLTR) | 0.0 | $81k | +11% | 697.00 | 116.67 |
|
| Hubbell (HUBB) | 0.0 | $81k | -10% | 155.00 | 523.20 |
|
| Amplify Etf Tr Block Techn Etf (BLOK) | 0.0 | $78k | NEW | 1.3k | 62.63 |
|
| Docusign (DOCU) | 0.0 | $78k | +59% | 1.7k | 44.42 |
|
| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 0.0 | $77k | 1.9k | 40.64 |
|
|
| Danaher Corporation (DHR) | 0.0 | $76k | -33% | 400.00 | 190.48 |
|
| Five Below (FIVE) | 0.0 | $75k | +9% | 419.00 | 179.79 |
|
| Lincoln Electric Holdings (LECO) | 0.0 | $74k | +18% | 279.00 | 265.51 |
|
| Qualys (QLYS) | 0.0 | $74k | +20% | 538.00 | 137.49 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $74k | +36% | 163.00 | 450.98 |
|
| Allstate Corporation (ALL) | 0.0 | $73k | 308.00 | 237.94 |
|
|
| Ishares Tr Fltg Rate Nt Etf (FLOT) | 0.0 | $73k | -76% | 1.4k | 51.05 |
|
| Dimensional Etf Trust Global Real Est (DFGR) | 0.0 | $71k | 2.5k | 28.97 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $71k | +50% | 479.00 | 148.69 |
|
| Global X Fds Global X Silver (SIL) | 0.0 | $70k | 907.00 | 77.46 |
|
|
| Roundhill Etf Trust Memory Etf | 0.0 | $69k | NEW | 935.00 | 73.85 |
|
| Pepsi (PEP) | 0.0 | $68k | -16% | 500.00 | 135.40 |
|
| Federal Signal Corporation (FSS) | 0.0 | $68k | +4% | 526.00 | 128.49 |
|
| Home BancShares (HOMB) | 0.0 | $66k | +17% | 2.3k | 28.55 |
|
| Public Service Enterprise (PEG) | 0.0 | $65k | 798.00 | 81.16 |
|
|
| Listed Fds Tr Roun Ma Seve Etf (MAGS) | 0.0 | $64k | -40% | 991.00 | 64.30 |
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| American Electric Power Company (AEP) | 0.0 | $63k | 463.00 | 136.81 |
|
|
| Boot Barn Hldgs (BOOT) | 0.0 | $63k | NEW | 385.00 | 164.27 |
|
| Wells Fargo & Company (WFC) | 0.0 | $63k | 763.00 | 82.64 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $62k | NEW | 207.00 | 300.45 |
|
| Insulet Corporation (PODD) | 0.0 | $62k | +48% | 405.00 | 152.25 |
|
| Bofi Holding (AX) | 0.0 | $62k | +6% | 631.00 | 97.39 |
|
| Brinker International (EAT) | 0.0 | $59k | +16% | 351.00 | 168.00 |
|
| AutoNation (AN) | 0.0 | $59k | -6% | 315.00 | 185.79 |
|
| Johnson Controls Internation SHS (JCI) | 0.0 | $58k | -20% | 400.00 | 146.11 |
|
| Exelon Corporation (EXC) | 0.0 | $58k | -24% | 1.3k | 46.62 |
|
| Urban Outfitters (URBN) | 0.0 | $58k | +9% | 817.00 | 70.86 |
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $55k | 568.00 | 96.58 |
|
|
| Abbvie (ABBV) | 0.0 | $54k | 214.00 | 251.64 |
|
|
| Simplify Exchange Traded Fun Simplify Interst (PFIX) | 0.0 | $53k | NEW | 1.2k | 43.36 |
|
| InterDigital (IDCC) | 0.0 | $53k | +17% | 186.00 | 283.13 |
|
| Bondbloxx Etf Trust Bloomberg Three (XTRE) | 0.0 | $52k | -35% | 1.1k | 49.03 |
|
| Tenet Healthcare Corp Com New (THC) | 0.0 | $52k | -15% | 277.00 | 187.08 |
|
| Fedex Fght Hldg Common Stock (FDXF) | 0.0 | $51k | NEW | 340.00 | 151.00 |
|
| Oshkosh Corporation (OSK) | 0.0 | $51k | +25% | 329.00 | 153.48 |
|
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $50k | 262.00 | 190.52 |
|
|
| Arm Holdings Sponsored Ads (ARM) | 0.0 | $48k | 136.00 | 354.57 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $48k | 2.0k | 23.99 |
|
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| Appfolio Com Cl A (APPF) | 0.0 | $48k | +18% | 297.00 | 160.35 |
|
| Illinois Tool Works (ITW) | 0.0 | $47k | -20% | 174.00 | 270.47 |
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| Spdr Series Trust St Str Aggre Etf (SPAB) | 0.0 | $46k | 1.8k | 25.52 |
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| Constellation Energy (CEG) | 0.0 | $46k | 183.00 | 248.37 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.0 | $45k | -68% | 735.00 | 61.46 |
|
| Procter & Gamble Company (PG) | 0.0 | $45k | 306.00 | 146.55 |
|
|
| First Tr Exchange-traded Ft Vest Gold (IGLD) | 0.0 | $45k | NEW | 2.1k | 21.06 |
|
| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.0 | $45k | -18% | 1.0k | 43.48 |
|
| White Mountains Insurance Gp (WTM) | 0.0 | $42k | 20.00 | 2073.40 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $41k | -64% | 406.00 | 100.28 |
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| Philip Morris International (PM) | 0.0 | $37k | 206.00 | 180.91 |
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| Krystal Biotech (KRYS) | 0.0 | $37k | 100.00 | 371.67 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $37k | -7% | 445.00 | 82.84 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $36k | 163.00 | 219.43 |
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| Costco Wholesale Corporation (COST) | 0.0 | $34k | -50% | 36.00 | 935.47 |
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| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.0 | $33k | 402.00 | 81.06 |
|
|
| Rbb Fund Trust Firs Eagl Ov Etf (FEOE) | 0.0 | $33k | 609.00 | 53.40 |
|
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $29k | 121.00 | 242.43 |
|
|
| Kinder Morgan (KMI) | 0.0 | $29k | -30% | 900.00 | 31.97 |
|
| Southern Company (SO) | 0.0 | $28k | -16% | 295.00 | 95.71 |
|
| General Mills (GIS) | 0.0 | $28k | 800.00 | 34.80 |
|
|
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.0 | $28k | 405.00 | 68.41 |
|
|
| Colgate-Palmolive Company (CL) | 0.0 | $28k | -25% | 300.00 | 91.68 |
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $27k | -93% | 80.00 | 342.82 |
|
| Blackrock Etf Trust Isha I In Te Etf (BAI) | 0.0 | $27k | 509.00 | 52.72 |
|
|
| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $26k | 300.00 | 87.88 |
|
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $26k | -62% | 359.00 | 73.41 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.0 | $25k | +500% | 294.00 | 86.14 |
|
| Netflix (NFLX) | 0.0 | $25k | -54% | 346.00 | 71.40 |
|
| Spdr Series Trust St Str Sp Aero (XAR) | 0.0 | $25k | -19% | 87.00 | 283.79 |
|
| UnitedHealth (UNH) | 0.0 | $25k | +63% | 59.00 | 416.88 |
|
| Samsara Com Cl A (IOT) | 0.0 | $24k | 752.00 | 32.43 |
|
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $24k | -90% | 334.00 | 71.25 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.0 | $23k | -99% | 516.00 | 45.34 |
|
| Cloudflare Cl A Com (NET) | 0.0 | $23k | +5% | 95.00 | 245.28 |
|
| Ishares Tr Core Msci Intl (IDEV) | 0.0 | $23k | -25% | 260.00 | 89.01 |
|
| Simplify Exchange Traded Fun Us Equi Plus Etf (CTAP) | 0.0 | $23k | NEW | 874.00 | 26.41 |
|
| Innovator Etfs Trust Us Eqty Pwr Buf (POCT) | 0.0 | $23k | -4% | 495.00 | 46.41 |
|
| Honeywell International (HON) | 0.0 | $23k | NEW | 101.00 | 223.90 |
|
| Honeywell Aerospace (HONA) | 0.0 | $22k | NEW | 101.00 | 221.08 |
|
| Waste Management (WM) | 0.0 | $22k | -50% | 100.00 | 222.88 |
|
| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $22k | -91% | 224.00 | 96.46 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.0 | $20k | 185.00 | 110.32 |
|
|
| Illumina (ILMN) | 0.0 | $20k | 113.00 | 175.83 |
|
|
| Ishares Gold Trust Micro Shs Repstg Un Tr (IAUM) | 0.0 | $20k | 495.00 | 40.01 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $18k | 78.00 | 226.97 |
|
|
| Citigroup Com New (C) | 0.0 | $18k | 125.00 | 139.96 |
|
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $17k | 78.00 | 217.94 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $17k | 121.00 | 137.53 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $16k | 113.00 | 144.48 |
|
|
| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $16k | 302.00 | 53.61 |
|
|
| Sprott Fds Tr Urani Miner Etf (URNM) | 0.0 | $16k | 298.00 | 52.59 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $16k | 128.00 | 121.42 |
|
|
| Ishares Msci Emrg Chn (EMXC) | 0.0 | $14k | 137.00 | 102.30 |
|
|
| SLB Com Stk (SLB) | 0.0 | $14k | -25% | 300.00 | 46.49 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.0 | $14k | +42% | 67.00 | 201.90 |
|
| Entergy Corporation (ETR) | 0.0 | $13k | 116.00 | 114.86 |
|
|
| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $13k | 174.00 | 76.55 |
|
|
| Williams Companies (WMB) | 0.0 | $13k | 172.00 | 74.34 |
|
|
| Nvent Elec SHS (NVT) | 0.0 | $13k | NEW | 75.00 | 169.61 |
|
| BP Sponsored Adr (BP) | 0.0 | $13k | 344.00 | 36.95 |
|
|
| Altria (MO) | 0.0 | $13k | 176.00 | 71.95 |
|
|
| Uber Technologies (UBER) | 0.0 | $13k | 174.00 | 72.16 |
|
|
| Wisdomtree Tr Japn Hedge Eqt (DXJ) | 0.0 | $13k | -40% | 72.00 | 173.51 |
|
| Karooooo Ord Shs (KARO) | 0.0 | $12k | +207% | 249.00 | 49.36 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $12k | 33.00 | 365.88 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $12k | -9% | 433.00 | 27.70 |
|
| Molson Coors Beverage CL B (TAP) | 0.0 | $11k | 290.00 | 38.96 |
|
|
| Nextera Energy (NEE) | 0.0 | $11k | -38% | 127.00 | 87.77 |
|
| Stanley Black & Decker (SWK) | 0.0 | $11k | 117.00 | 94.12 |
|
|
| Boeing Company (BA) | 0.0 | $11k | 50.00 | 216.48 |
|
|
| Deere & Company (DE) | 0.0 | $9.5k | 15.00 | 634.33 |
|
|
| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $8.5k | NEW | 50.00 | 170.86 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.0 | $8.5k | -77% | 113.00 | 74.90 |
|
| Bank of America Corporation (BAC) | 0.0 | $8.4k | 147.00 | 56.98 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $8.3k | 90.00 | 92.27 |
|
|
| DTE Energy Company (DTE) | 0.0 | $8.1k | 53.00 | 152.38 |
|
|
| Spire (SR) | 0.0 | $7.8k | 100.00 | 78.09 |
|
|
| Vanguard Scottsdale Fds Inter Term Treas (VGIT) | 0.0 | $7.5k | -52% | 127.00 | 58.98 |
|
| Stmicroelectronics N V Ny Registry (STM) | 0.0 | $7.5k | 100.00 | 74.89 |
|
|
| MetLife (MET) | 0.0 | $7.4k | 88.00 | 84.61 |
|
|
| Simplify Exchange Traded Fun Gold Strategy Et (YGLD) | 0.0 | $7.4k | -98% | 234.00 | 31.46 |
|
| Ishares Tr Broad Usd High (USHY) | 0.0 | $7.3k | 197.00 | 37.02 |
|
|
| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.0 | $7.3k | 68.00 | 107.13 |
|
|
| Modiv Industrial Com Stk Cl C (MDV) | 0.0 | $7.2k | 415.00 | 17.40 |
|
|
| Wec Energy Group (WEC) | 0.0 | $7.1k | 61.00 | 116.77 |
|
|
| Ge Vernova (GEV) | 0.0 | $7.0k | +20% | 6.00 | 1174.83 |
|
| Regions Financial Corporation (RF) | 0.0 | $6.9k | 230.00 | 30.20 |
|
|
| Series Portfolios Tr Eldridge Bbb B (CLOZ) | 0.0 | $6.6k | NEW | 250.00 | 26.42 |
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.0 | $6.6k | 45.00 | 146.40 |
|
|
| Quanta Services (PWR) | 0.0 | $5.8k | 8.00 | 720.00 |
|
|
| Ameren Corporation (AEE) | 0.0 | $5.7k | 50.00 | 113.04 |
|
|
| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 0.0 | $5.6k | 123.00 | 45.70 |
|
|
| Exp World Holdings Inc equities | 0.0 | $5.5k | 1.0k | 5.41 |
|
|
| Blackrock Capital Allocation Trust (BCAT) | 0.0 | $5.4k | 337.00 | 15.93 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $5.2k | 50.00 | 103.22 |
|
|
| International Tower Hill Mines (THM) | 0.0 | $5.1k | NEW | 2.6k | 1.99 |
|
| Trane Technologies SHS (TT) | 0.0 | $4.9k | 10.00 | 491.20 |
|
|
| Clorox Company (CLX) | 0.0 | $4.8k | 50.00 | 95.44 |
|
|
| ConocoPhillips (COP) | 0.0 | $4.7k | 45.00 | 103.96 |
|
|
| Ishares Tr Futu Ai Tech Etf (ARTY) | 0.0 | $4.6k | 61.00 | 76.16 |
|
|
| Hca Holdings (HCA) | 0.0 | $4.3k | 11.00 | 389.91 |
|
|
| NiSource (NI) | 0.0 | $4.3k | 90.00 | 47.56 |
|
|
| Unum (UNM) | 0.0 | $4.2k | 47.00 | 89.40 |
|
|
| Mondelez Intl Cl A (MDLZ) | 0.0 | $4.2k | 72.00 | 57.83 |
|
|
| Fidelity Natl Finl Com Shs (FNF) | 0.0 | $4.2k | 88.00 | 47.16 |
|
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $4.0k | 53.00 | 75.45 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $4.0k | 8.00 | 496.75 |
|
|
| Parker-Hannifin Corporation (PH) | 0.0 | $3.9k | -95% | 4.00 | 978.00 |
|
| Ishares Tr Us Treas Bd Etf (GOVT) | 0.0 | $3.9k | 170.00 | 22.78 |
|
|
| First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.0 | $3.8k | 141.00 | 27.05 |
|
|
| Arrive Ai Com New (ARAI) | 0.0 | $3.6k | NEW | 8.5k | 0.43 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.0 | $3.5k | 21.00 | 164.62 |
|
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $3.2k | 31.00 | 103.06 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $3.0k | 6.00 | 500.33 |
|
|
| Ea Series Trust Brid Omn Sma Etf (BSVO) | 0.0 | $2.8k | 95.00 | 29.19 |
|
|
| Cintas Corporation (CTAS) | 0.0 | $2.7k | 16.00 | 170.06 |
|
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $2.6k | 32.00 | 82.12 |
|
|
| Invesco Exch Traded Fd Tr Ii S&p 500 Revenue (RWL) | 0.0 | $2.6k | 20.00 | 127.75 |
|
|
| Metropcs Communications (TMUS) | 0.0 | $2.5k | -73% | 15.00 | 167.73 |
|
| salesforce (CRM) | 0.0 | $2.4k | -80% | 15.00 | 156.67 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.0 | $2.3k | 50.00 | 46.14 |
|
|
| Marriott Intl Cl A (MAR) | 0.0 | $2.2k | 6.00 | 370.67 |
|
|
| Dominari Holdings Com New (DOMH) | 0.0 | $2.0k | 633.00 | 3.14 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.0 | $1.9k | 20.00 | 94.50 |
|
|
| Spdr Series Trust St Str Nuvee Etf (TFI) | 0.0 | $1.6k | 36.00 | 45.81 |
|
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $1.6k | 17.00 | 96.47 |
|
|
| Royal Gold (RGLD) | 0.0 | $1.2k | 6.00 | 199.67 |
|
|
| Wisdomtree Tr India Erngs Fd (EPI) | 0.0 | $1.2k | 28.00 | 42.79 |
|
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $726.000000 | -99% | 15.00 | 48.40 |
|
| Kraft Heinz (KHC) | 0.0 | $567.000000 | 24.00 | 23.62 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $484.000000 | 5.00 | 96.80 |
|
|
| Liberty Global Com Cl A (LBTYA) | 0.0 | $408.999600 | 36.00 | 11.36 |
|
|
| Gt Biopharma (GTBP) | 0.0 | $306.000000 | NEW | 625.00 | 0.49 |
|
| Lumen Technologies (LUMN) | 0.0 | $261.001000 | 34.00 | 7.68 |
|
|
| F&g Annuities & Life Common Stock (FG) | 0.0 | $133.000000 | 5.00 | 26.60 |
|
|
| Growgeneration Corp (GRWG) | 0.0 | $27.000000 | 18.00 | 1.50 |
|
|
| Calidi Biotherapeutics (CLDI) | 0.0 | $17.000000 | 100.00 | 0.17 |
|
Past Filings by Reyes Financial Architecture
SEC 13F filings are viewable for Reyes Financial Architecture going back to 2025
- Reyes Financial Architecture 2026 Q2 filed July 17, 2026
- 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