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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
VB icon
76
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$220K 0.13%
851
+12
+1% +$3.07K
AEM icon
77
Agnico Eagle Mines
AEM
$73.6B
$210K 0.13%
1,241
-511
-29% -$85.9K
DFIC icon
78
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$209K 0.13%
6,076
– –
HOOD icon
79
Robinhood
HOOD
$77.8B
$209K 0.13%
1,845
-644
-26% -$83.8K
MPC icon
80
Marathon Petroleum
MPC
$92.4B
$200K 0.12%
1,227
+1,192
+3,406% +$223K
ETN icon
81
Eaton
ETN
$161B
$191K 0.12%
600
– –
APP icon
82
Applovin
APP
$133B
$189K 0.11%
280
-276
-50% -$174K
DHR icon
83
Danaher
DHR
$137B
$188K 0.11%
820
+20
+3% +$4.4K
COIN icon
84
Coinbase
COIN
$38.6B
$179K 0.11%
792
-113
-12% -$33.7K
ADP icon
85
Automatic Data Processing
ADP
$106B
$168K 0.1%
655
– –
JNJ icon
86
Johnson & Johnson
JNJ
$618B
$167K 0.1%
809
+4
+0.5% +$791
AJG icon
87
Arthur J. Gallagher & Co
AJG
$64.1B
$158K 0.1%
611
+11
+2% +$2.91K
VO icon
88
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$146K 0.09%
2,012
-44
-2% -$3.2K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$122B
$142K 0.09%
2,155
– –
PG icon
90
Procter & Gamble
PG
$336B
$139K 0.08%
970
-1,661
-63% -$245K
GSLC icon
91
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
$135K 0.08%
1,020
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.9B
$134K 0.08%
2,307
– –
VZ icon
93
Verizon
VZ
$195B
$134K 0.08%
3,287
-1,526
-32% -$61.9K
KLAC icon
94
KLA
KLAC
$239B
$129K 0.08%
1,060
-340
-24% -$39.9K
CB icon
95
Chubb
CB
$135B
$125K 0.08%
400
– –
CSCO icon
96
Cisco
CSCO
$457B
$124K 0.08%
1,615
– –
IBB icon
97
iShares Biotechnology ETF
IBB
$9.21B
$123K 0.08%
730
– –
EXPE icon
98
Expedia Group
EXPE
$35.4B
$123K 0.07%
+434
New +$107K
MA icon
99
Mastercard
MA
$502B
$122K 0.07%
214
-33
-13% -$18.4K
UBER icon
100
Uber
UBER
$143B
$119K 0.07%
1,461
+27
+2% +$2.43K
2 3
4
5 6

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.