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RFA

Reyes Financial Architecture Portfolio holdings

AUM $179M
1-Year Est. Return 31.17%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$31.3M
Cap. Flow
+$20.1M
Cap. Flow %
13.66%
Top 10 Hldgs %
59.51%
Holding
326
New
46
Increased
34
Reduced
86
Closed
27

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$12.4M
2
THIR
THOR Index Rotation ETF
THIR
+$9.27M
3
SNTH
MRP SynthEquity ETF
SNTH
+$8.95M
4
SMH icon
VanEck Semiconductor ETF
SMH
+$6.05M
5
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$5.88M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$15.5M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.76M
3
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$4.68M
4
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.59M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.48M

Sector Composition

Rank Sector Weight
1 Technology 7.53%
2 Financials 3.65%
3 Consumer Discretionary 3.6%
4 Communication Services 2.29%
5 Industrials 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
251
Stanley Black & Decker
SWK
$15.6B
$8.7K 0.01%
117
– –
GEV icon
252
GE Vernova
GEV
$274B
$8.61K 0.01%
+14
New +$8.48K
SCHW
253
Charles Schwab
SCHW
$189B
$8.59K 0.01%
90
– –
QHY
254
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$243M
$8.38K 0.01%
180
– –
GLW icon
255
Corning
GLW
$137B
$8.2K 0.01%
100
– –
DTE icon
256
DTE Energy
DTE
$29B
$7.5K 0.01%
53
– –
MET icon
257
MetLife
MET
$62B
$7.25K ﹤0.01%
88
– –
GRPM icon
258
Invesco S&P MidCap 400 GARP ETF
GRPM
$500M
$7.24K ﹤0.01%
+60
New +$7K
CLOZ icon
259
Panagram BBB-B CLO ETF
CLOZ
$791M
$7.19K ﹤0.01%
268
-1,385
-84% -$37.1K
LGLV icon
260
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$7.13K ﹤0.01%
40
– –
WEC icon
261
WEC Energy
WEC
$35.2B
$6.99K ﹤0.01%
61
– –
DE icon
262
Deere & Co
DE
$165B
$6.86K ﹤0.01%
15
– –
MPC icon
263
Marathon Petroleum
MPC
$87.4B
$6.75K ﹤0.01%
35
– –
VNQ icon
264
Vanguard Real Estate ETF
VNQ
$39.1B
$6.67K ﹤0.01%
73
-296
-80% -$26.8K
USHY icon
265
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
$6.65K ﹤0.01%
176
– –
MDV
266
Modiv Industrial
MDV
$176M
$6.08K ﹤0.01%
415
– –
RF icon
267
Regions Financial
RF
$27.4B
$6.07K ﹤0.01%
230
– –
CHTR icon
268
Charter Communications
CHTR
$18.1B
$5.5K ﹤0.01%
20
– –
FNF icon
269
Fidelity National Financial
FNF
$13.7B
$5.32K ﹤0.01%
88
– –
GSIE icon
270
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.1B
$5.06K ﹤0.01%
123
– –
BCAT icon
271
BlackRock Capital Allocation Term Trust
BCAT
$1.67B
$4.98K ﹤0.01%
337
– –
HCA icon
272
HCA Healthcare
HCA
$89B
$4.69K ﹤0.01%
11
– –
DOMH icon
273
Dominari Holdings
DOMH
$55.9M
$4.49K ﹤0.01%
633
– –
C icon
274
Citigroup
C
$233B
$4.47K ﹤0.01%
44
– –
COP icon
275
ConocoPhillips
COP
$141B
$4.26K ﹤0.01%
45
– –
9 10
11
12 13

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SFC
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
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CNWM
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SWP
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EV
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SMP
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Reyes Financial Architecture's Q3 2025 Portfolio in Review

As of Q3 2025, Reyes Financial Architecture held 326 positions worth $147M, up 27% from $116M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Reyes Financial Architecture deployed $20.1M of net new capital in Q3 2025, opening 46 new positions and adding to 34 existing holdings. Its largest new stake was THOR Index Rotation ETF: 307,622 shares worth $9.66M.

By sector, the portfolio is most concentrated in Technology at 7.5% of assets, down from 8.8% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $15.5M trimmed.

  • Reyes Financial Architecture's largest Q3 2025 buy was THOR Index Rotation ETF: 307,622 shares worth $9.66M.
  • Reyes Financial Architecture added most to SPDR Gold Trust in Q3 2025, an estimated $12.4M increase.
  • Reyes Financial Architecture's biggest Q3 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $15.5M.
  • Reyes Financial Architecture fully exited State Street Industrial Select Sector SPDR ETF in Q3 2025, selling an estimated $4.48M.
  • Reyes Financial Architecture's ten largest holdings make up 60% of its $147M portfolio in Q3 2025.
  • Reyes Financial Architecture opened 46 new positions and closed 27 in Q3 2025.
  • Reyes Financial Architecture's portfolio value rose 27% quarter-over-quarter to $147M.

Based on Reyes Financial Architecture's 13F filing for Q3 2025, filed 12 Nov 2025.