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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
GLD icon
1
SPDR Gold Trust
GLD
$131B
$24.6M 15%
62,138
+17,151
+38% +$6.55M
USFR icon
2
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$15.8M 9.65%
314,691
-36,454
-10% -$1.83M
DIA icon
3
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14M 8.52%
29,118
+28,768
+8,219% +$13.6M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$14M 8.52%
20,518
+17,584
+599% +$11.9M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$876B
$11.5M 7.01%
16,792
+15,862
+1,706% +$10.8M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$10.9M 6.64%
56,897
+46,525
+449% +$8.83M
BIL icon
7
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$6.44M 3.92%
70,505
-14,150
-17% -$1.3M
SNTH
8
MRP SynthEquity ETF
SNTH
$255M
$4.36M 2.65%
157,288
-153,127
-49% -$4.69M
HECA
9
Hedgeye Capital Allocation ETF
HECA
$297M
$4.24M 2.58%
+153,228
New +$4.32M
THIR
10
THOR Index Rotation ETF
THIR
$194M
$4.23M 2.58%
131,283
-176,339
-57% -$5.64M
AAPL icon
11
Apple
AAPL
$4.89T
$2.72M 1.66%
10,021
+123
+1% +$33K
TSLA icon
12
Tesla
TSLA
$1.24T
$1.9M 1.16%
4,219
-103
-2% -$45.7K
AVGO icon
13
Broadcom
AVGO
$1.82T
$1.59M 0.97%
4,585
-279
-6% -$99.8K
MSFT icon
14
Microsoft
MSFT
$2.84T
$1.55M 0.94%
3,202
+29
+0.9% +$14.5K
SPYI icon
15
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.39M 0.84%
26,387
+6,052
+30% +$318K
IDVO icon
16
Amplify International Enhanced Dividend Income ETF
IDVO
$1.32B
$1.37M 0.83%
35,606
+5,768
+19% +$218K
DIVO icon
17
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$1.36M 0.83%
30,658
+6,456
+27% +$290K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$654B
$1.19M 0.72%
3,542
– –
JEPI icon
19
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.12M 0.68%
19,539
+4,253
+28% +$243K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$1.07M 0.65%
3,407
-184
-5% -$52.6K
AOR icon
21
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$968K 0.59%
14,883
+11,650
+360% +$756K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$925K 0.56%
1,401
+226
+19% +$151K
YGLD
23
Simplify Gold Strategy ETF
YGLD
$36.4M
$907K 0.55%
+21,762
New +$943K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$878K 0.54%
8,793
– –
VOO icon
25
Vanguard S&P 500 ETF
VOO
$968B
$824K 0.5%
1,314
– –
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
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PAM
Pacific Asset Management Gig Harbor, Washington $179M AUM 20.19% 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.