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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
ITW icon
176
Illinois Tool Works
ITW
$82.3B
$54.4K 0.03%
221
+2
+0.9% +$498
AEP icon
177
American Electric Power
AEP
$69.8B
$53.4K 0.03%
463
– –
BRK.B icon
178
Berkshire Hathaway Class B
BRK.B
$1.11T
$53.3K 0.03%
106
– –
ABBV icon
179
AbbVie
ABBV
$435B
$53K 0.03%
232
+18
+8% +$4.1K
QBTS icon
180
D-Wave Quantum Inc. Common Stock
QBTS
$7.41B
$52.3K 0.03%
2,000
– –
NEM icon
181
Newmont
NEM
$99.6B
$51.9K 0.03%
520
– –
XTRE icon
182
BondBloxx Bloomberg Three Year Target Duration US Treasury ETF
XTRE
$163M
$49.5K 0.03%
995
+180
+22% +$8.97K
ASML icon
183
ASML
ASML
$628B
$49.2K 0.03%
46
+6
+15% +$6.26K
JCI icon
184
Johnson Controls International
JCI
$88.7B
$47.9K 0.03%
+400
New +$45.9K
SPAB icon
185
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.74B
$46.8K 0.03%
1,819
– –
IEFA icon
186
iShares Core MSCI EAFE ETF
IEFA
$191B
$46.8K 0.03%
523
+267
+104% +$23.6K
BPRE
187
Bluerock Private Real Estate Fund
BPRE
$46.3K 0.03%
+3,084
New +$47.6K
CALM icon
188
Cal-Maine
CALM
$4.12B
$45.9K 0.03%
577
-125
-18% -$11K
CX icon
189
Cemex
CX
$17.2B
$45.8K 0.03%
3,990
– –
CTA icon
190
Simplify Managed Futures Strategy ETF
CTA
$1.49B
$43.1K 0.03%
1,582
-3,345
-68% -$91.8K
PM icon
191
Philip Morris
PM
$296B
$42.2K 0.03%
263
+207
+370% +$32.1K
COST icon
192
Costco
COST
$422B
$41.6K 0.03%
48
– –
GM icon
193
General Motors
GM
$79.5B
$40.7K 0.02%
500
-1,837
-79% -$130K
QQQ icon
194
Invesco QQQ Trust
QQQ
$467B
$38.2K 0.02%
62
-3,370
-98% -$2.07M
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$116B
$37.7K 0.02%
262
-200
-43% -$28.9K
GIS icon
196
General Mills
GIS
$19.2B
$37.2K 0.02%
+800
New +$38K
BA icon
197
Boeing
BA
$179B
$33.4K 0.02%
154
+4
+3% +$823
URA icon
198
Global X Uranium ETF
URA
$5.61B
$32.5K 0.02%
761
+110
+17% +$5.32K
QUAL icon
199
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
$32.4K 0.02%
163
– –
IWO icon
200
iShares Russell 2000 Growth ETF
IWO
$14.6B
$32.3K 0.02%
100
– –
6 7
8
9 10

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.