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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
+3.49%
1 Year Est. Return
+31.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$16.9M
Cap. Flow
+$11.8M
Cap. Flow %
7.21%
Top 10 Hldgs %
67.07%
Holding
416
New
117
Increased
74
Reduced
89
Closed
29

Top Buys

Rank Stock Value
1
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$13.6M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$11.9M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$10.8M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.83M
5
GLD icon
SPDR Gold Trust
GLD
+$6.55M

Top Sells

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$7.28M
2
MAGS icon
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
+$6.41M
3
THIR
THOR Index Rotation ETF
THIR
+$5.64M
4
SLV icon
iShares Silver Trust
SLV
+$5.52M
5
SNTH
MRP SynthEquity ETF
SNTH
+$4.69M

Sector Composition

Rank Sector Weight
1 Technology 6.48%
2 Consumer Discretionary 3.24%
3 Financials 3.13%
4 Communication Services 2.08%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$818K 0.5%
2,761
+41
+2% +$12.3K
JPM icon
27
JPMorgan Chase
JPM
$935B
$806K 0.49%
2,502
-422
-14% -$131K
PSQ icon
28
ProShares Short QQQ
PSQ
$824M
$783K 0.48%
25,922
-2,854
-10% -$87K
BSV icon
29
Vanguard Short-Term Bond ETF
BSV
$44.7B
$711K 0.43%
9,026
-90
-1% -$7.1K
GLTR icon
30
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.47B
$700K 0.43%
+3,403
New +$625K
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$687K 0.42%
9,152
– –
NVDA icon
32
NVIDIA
NVDA
$4.86T
$685K 0.42%
3,672
+18
+0.5% +$3.35K
AMZN icon
33
Amazon
AMZN
$2.92T
$652K 0.4%
2,825
-96
-3% -$22K
GS icon
34
Goldman Sachs
GS
$300B
$649K 0.4%
738
-115
-13% -$93.8K
AXP icon
35
American Express
AXP
$227B
$626K 0.38%
1,692
-51
-3% -$18.3K
MCD icon
36
McDonald's
MCD
$192B
$615K 0.37%
2,011
+51
+3% +$15.6K
XOM icon
37
ExxonMobil
XOM
$644B
$608K 0.37%
5,053
+400
+9% +$46.4K
V icon
38
Visa
V
$684B
$588K 0.36%
1,676
+107
+7% +$36.5K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.36T
$584K 0.36%
1,862
+817
+78% +$234K
CAT icon
40
Caterpillar
CAT
$375B
$538K 0.33%
940
-338
-26% -$188K
RTX icon
41
RTX Corp
RTX
$290B
$534K 0.33%
2,912
+21
+0.7% +$3.65K
CME icon
42
CME Group
CME
$96.3B
$530K 0.32%
1,942
+107
+6% +$29.1K
HD icon
43
Home Depot
HD
$331B
$515K 0.31%
1,497
+47
+3% +$17.2K
TJX icon
44
TJX Companies
TJX
$174B
$513K 0.31%
3,338
-82
-2% -$12.1K
FLOT icon
45
iShares Floating Rate Bond ETF
FLOT
$10.2B
$512K 0.31%
10,067
-2,210
-18% -$113K
DFAC icon
46
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$491K 0.3%
12,411
– –
QCOM icon
47
Qualcomm
QCOM
$155B
$476K 0.29%
2,784
-154
-5% -$26.4K
WMT icon
48
Walmart Inc
WMT
$885B
$406K 0.25%
3,646
+2,926
+406% +$314K
MRK icon
49
Merck
MRK
$322B
$402K 0.24%
3,820
+1,210
+46% +$114K
CRWD icon
50
CrowdStrike
CRWD
$194B
$360K 0.22%
3,068
-152
-5% -$19.4K
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
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IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Reyes Financial Architecture's Q4 2025 Portfolio in Review

As of Q4 2025, Reyes Financial Architecture held 416 positions worth $164M, up 11% from $147M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Reyes Financial Architecture deployed $11.8M of net new capital in Q4 2025, opening 117 new positions and adding to 74 existing holdings. Its largest new stake was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, down from 7.5% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was VanEck Semiconductor ETF, an estimated $7.28M trimmed.

  • Reyes Financial Architecture's largest Q4 2025 buy was Hedgeye Capital Allocation ETF: 153,228 shares worth $4.24M.
  • Reyes Financial Architecture added most to State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2025, an estimated $13.6M increase.
  • Reyes Financial Architecture's biggest Q4 2025 reduction was VanEck Semiconductor ETF, cutting an estimated $7.28M.
  • Reyes Financial Architecture fully exited SPDR Gold MiniShares Trust in Q4 2025, selling an estimated $4.6M.
  • Reyes Financial Architecture's ten largest holdings make up 67% of its $164M portfolio in Q4 2025.
  • Reyes Financial Architecture opened 117 new positions and closed 29 in Q4 2025.
  • Reyes Financial Architecture's portfolio value rose 11% quarter-over-quarter to $164M.

Based on Reyes Financial Architecture's 13F filing for Q4 2025, filed 26 Jan 2026.