We are live on ! Find out more
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
USFR icon
1
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$17.7M 11.99%
351,145
-307,576
-47% -$15.5M
GLD icon
2
SPDR Gold Trust
GLD
$133B
$16M 10.86%
44,987
+38,990
+650% +$12.4M
THIR
3
THOR Index Rotation ETF
THIR
$199M
$9.66M 6.56%
+307,622
New +$9.27M
SNTH
4
MRP SynthEquity ETF
SNTH
$252M
$9.42M 6.4%
+310,415
New +$8.95M
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$7.77M 5.27%
84,655
+62,628
+284% +$5.74M
SMH icon
6
VanEck Semiconductor ETF
SMH
$65B
$6.84M 4.65%
20,965
+20,443
+3,916% +$6.05M
MAGS icon
7
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.86B
$6.39M 4.34%
+98,470
New +$5.88M
SLV icon
8
iShares Silver Trust
SLV
$28.6B
$4.84M 3.29%
114,318
+110,852
+3,198% +$3.98M
GLDM icon
9
SPDR Gold MiniShares Trust
GLDM
$27.9B
$4.6M 3.12%
+60,141
New +$4.12M
ARKK icon
10
ARK Innovation ETF
ARKK
$5.77B
$4.47M 3.04%
+51,809
New +$3.96M
REMX icon
11
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
$3.12M 2.12%
+47,453
New +$2.63M
AAPL icon
12
Apple
AAPL
$4.9T
$2.52M 1.71%
9,898
+37
+0.4% +$8.36K
QQQ icon
13
Invesco QQQ Trust
QQQ
$450B
$2.06M 1.4%
3,432
-4,696
-58% -$2.69M
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$1.97M 1.34%
+10,372
New +$1.93M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.95M 1.33%
2,934
-7,429
-72% -$4.76M
TSLA icon
16
Tesla
TSLA
$1.22T
$1.92M 1.31%
4,322
+401
+10% +$139K
MSFT icon
17
Microsoft
MSFT
$3.35T
$1.64M 1.12%
3,173
-168
-5% -$85.7K
AVGO icon
18
Broadcom
AVGO
$1.85T
$1.6M 1.09%
4,864
+800
+20% +$245K
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$657B
$1.16M 0.79%
3,542
– –
IDVO icon
20
Amplify International Enhanced Dividend Income ETF
IDVO
$1.35B
$1.11M 0.76%
29,838
+4,434
+17% +$157K
DIVO icon
21
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.51B
$1.08M 0.73%
24,202
+3,615
+18% +$157K
SPYI icon
22
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$1.06M 0.72%
20,335
+3,054
+18% +$157K
JPM icon
23
JPMorgan Chase
JPM
$933B
$922K 0.63%
2,924
-393
-12% -$117K
PSQ icon
24
ProShares Short QQQ
PSQ
$829M
$893K 0.61%
28,776
+6,699
+30% +$219K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$881K 0.6%
8,793
– –
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 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.