We are live on ! Find out more
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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.32T
$873K 0.59%
3,591
-114
-3% -$23.9K
JEPI icon
27
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$873K 0.59%
15,286
+2,419
+19% +$137K
META icon
28
Meta Platforms (Facebook)
META
$1.4T
$863K 0.59%
1,175
-297
-20% -$221K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$976B
$805K 0.55%
1,314
– –
IBM icon
30
IBM
IBM
$208B
$767K 0.52%
2,720
-398
-13% -$104K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$44.6B
$719K 0.49%
9,116
– –
NVDA icon
32
NVIDIA
NVDA
$4.81T
$682K 0.46%
3,654
-976
-21% -$170K
GS icon
33
Goldman Sachs
GS
$302B
$679K 0.46%
853
-129
-13% -$95.6K
SPHQ icon
34
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$671K 0.46%
9,152
– –
AMZN icon
35
Amazon
AMZN
$2.92T
$641K 0.44%
2,921
+300
+11% +$67.9K
FLOT icon
36
iShares Floating Rate Bond ETF
FLOT
$10.2B
$627K 0.43%
12,277
– –
IVV icon
37
iShares Core S&P 500 ETF
IVV
$876B
$622K 0.42%
930
– –
CAT icon
38
Caterpillar
CAT
$377B
$610K 0.41%
1,278
-275
-18% -$117K
MCD icon
39
McDonald's
MCD
$192B
$596K 0.4%
1,960
+49
+3% +$14.9K
HD icon
40
Home Depot
HD
$331B
$588K 0.4%
1,450
-69
-5% -$27.1K
AXP icon
41
American Express
AXP
$228B
$579K 0.39%
1,743
+31
+2% +$9.86K
V icon
42
Visa
V
$682B
$536K 0.36%
1,569
-268
-15% -$92.8K
XOM icon
43
ExxonMobil
XOM
$638B
$525K 0.36%
4,653
-266
-5% -$29.6K
LRCX icon
44
Lam Research
LRCX
$379B
$517K 0.35%
3,858
-242
-6% -$25.6K
CME icon
45
CME Group
CME
$96.6B
$496K 0.34%
1,835
-149
-8% -$40.5K
TJX icon
46
TJX Companies
TJX
$174B
$494K 0.34%
3,420
+5
+0.1% +$664
QCOM icon
47
Qualcomm
QCOM
$156B
$489K 0.33%
2,938
-323
-10% -$51.2K
RTX icon
48
RTX Corp
RTX
$290B
$484K 0.33%
2,891
-718
-20% -$111K
DFAC icon
49
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
$479K 0.33%
12,411
– –
NFLX icon
50
Netflix
NFLX
$298B
$462K 0.31%
3,850
-2,440
-39% -$298K
1
2
3 4 5

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

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.