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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
AEP icon
176
American Electric Power
AEP
$69.9B
$52.1K 0.04%
463
– –
INTC icon
177
Intel
INTC
$459B
$49.8K 0.03%
+1,484
New +$36K
ABBV icon
178
AbbVie
ABBV
$433B
$49.5K 0.03%
214
– –
QBTS icon
179
D-Wave Quantum Inc. Common Stock
QBTS
$7.4B
$49.4K 0.03%
2,000
– –
SPAB icon
180
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$47K 0.03%
1,819
– –
T icon
181
AT&T
T
$162B
$44.9K 0.03%
1,591
-276
-15% -$7.84K
COST icon
182
Costco
COST
$423B
$44.6K 0.03%
48
-69
-59% -$66.1K
NEM icon
183
Newmont
NEM
$100B
$43.8K 0.03%
+520
New +$36.3K
B
184
Barrick Mining
B
$62.6B
$43.8K 0.03%
1,336
+1,270
+1,924% +$32.2K
XTRE icon
185
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$164M
$40.6K 0.03%
815
-1,097
-57% -$54.5K
ASML icon
186
ASML
ASML
$631B
$38.7K 0.03%
+40
New +$31.4K
AVUV icon
187
Avantis US Small Cap Value ETF
AVUV
$30.9B
$36.5K 0.02%
+367
New +$35.5K
CX icon
188
Cemex
CX
$17.1B
$35.9K 0.02%
+3,990
New +$34.1K
SCHD icon
189
Schwab US Dividend Equity ETF
SCHD
$104B
$35.5K 0.02%
1,302
+1,237
+1,903% +$33.7K
BA icon
190
Boeing
BA
$185B
$32.4K 0.02%
+150
New +$33.8K
IWO icon
191
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32K 0.02%
+100
New +$30.2K
QUAL icon
192
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$31.7K 0.02%
163
– –
URA icon
193
Global X Uranium ETF
URA
$5.66B
$31K 0.02%
651
– –
XLC icon
194
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$28.8K 0.02%
243
-41,281
-99% -$4.59M
FPX icon
195
First Trust US Equity Opportunities ETF
FPX
$1.5B
$28.2K 0.02%
+170
New +$25.9K
SCZ icon
196
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$24.6K 0.02%
+320
New +$23.9K
CBOE icon
197
Cboe Global Markets
CBOE
$31.2B
$24.5K 0.02%
100
-229
-70% -$55K
TAK icon
198
Takeda Pharmaceutical
TAK
$53.7B
$24.4K 0.02%
+1,670
New +$24.8K
LLY icon
199
Eli Lilly
LLY
$1,000B
$23.7K 0.02%
31
– –
SPYM
200
State Street SPDR Portfolio S&P 500 ETF
SPYM
$164B
$23.5K 0.02%
300
– –
6 7
8
9 10

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SFC
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PS
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WAM
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CNWM
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SWP
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IAMH
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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.