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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
AGGY icon
51
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$357K 0.22%
8,108
+6,854
+547% +$304K
AMD icon
52
Advanced Micro Devices
AMD
$776B
$345K 0.21%
1,610
– –
CVX icon
53
Chevron
CVX
$392B
$337K 0.21%
2,213
+32
+1% +$4.87K
NFLX icon
54
Netflix
NFLX
$299B
$327K 0.2%
3,491
-359
-9% -$38.7K
SPYV icon
55
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$326K 0.2%
5,747
– –
AMGN icon
56
Amgen
AMGN
$208B
$326K 0.2%
996
+34
+4% +$10.8K
SPYG icon
57
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$318K 0.19%
2,983
-63
-2% -$6.68K
MTUM icon
58
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$314K 0.19%
1,255
– –
KO icon
59
Coca-Cola
KO
$377B
$311K 0.19%
4,453
+113
+3% +$7.88K
VIG icon
60
Vanguard Dividend Appreciation ETF
VIG
$111B
$288K 0.18%
1,312
– –
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$283K 0.17%
10,361
– –
IAU icon
62
iShares Gold Trust
IAU
$62.9B
$280K 0.17%
3,448
– –
BNDX icon
63
Vanguard Total International Bond ETF
BNDX
$81.9B
$273K 0.17%
5,648
– –
SLV icon
64
iShares Silver Trust
SLV
$28B
$263K 0.16%
4,087
-110,231
-96% -$5.52M
LRCX icon
65
Lam Research
LRCX
$367B
$252K 0.15%
1,474
-2,384
-62% -$371K
TPR icon
66
Tapestry
TPR
$30.8B
$244K 0.15%
1,910
-266
-12% -$30.4K
BUCK icon
67
Simplify Stable Income ETF
BUCK
$480M
$241K 0.15%
+10,180
New +$243K
DUHP icon
68
Dimensional US High Profitability ETF
DUHP
$12.2B
$241K 0.15%
6,329
– –
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$239K 0.15%
2,539
-14
-0.5% -$1.32K
BAR icon
70
GraniteShares Gold Shares
BAR
$1.36B
$233K 0.14%
5,483
-254
-4% -$10.4K
PLTR icon
71
Palantir
PLTR
$295B
$229K 0.14%
1,288
-236
-15% -$42.7K
DUK icon
72
Duke Energy
DUK
$97.8B
$227K 0.14%
1,939
+135
+7% +$16.5K
DFUV icon
73
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$226K 0.14%
4,845
– –
LLY icon
74
Eli Lilly
LLY
$1.02T
$226K 0.14%
210
+179
+577% +$171K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$229B
$224K 0.14%
3,588
-48
-1% -$2.94K
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 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.