Filed: 2/14/2025ACC: 0002047201-25-000001
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 284 equity positions with a total reported market value of $127.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
284
Positions
$127.18M
Total AUM (reported)
1.53M
Total Shares
Allocation by class
COM$29.80M23.4%
FLOATNG RAT TREA$29.55M23.2%
S&P500 EQL WGT$14.61M11.5%
TR UNIT$14.48M11.4%
SHORT QQQ$5.17M4.1%
CL A$2.44M1.9%
BLMBG US BULL$2.10M1.6%
Portfolio Concentration
Top 3$58.64M46.1%
4–10$20.33M16.0%
11–25$19.69M15.5%
Rest$28.52M22.4%
Top 3 weight
46.1%
Top 10 weight
62.1%
Voting Authority Distribution
Total shares with voting rights: 1.53M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.53M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole284
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings284
Rows:
WISDOMTREE TR
SOLEShares587.20K
TypeSH
Market value$29.55M
23.23%
Sole
0.00
Shared
0.00
None
587.20K
INVESCO EXCHANGE TRADED FD T
SOLEShares83.38K
TypeSH
Market value$14.61M
11.49%
Sole
0.00
Shared
0.00
None
83.38K
SPDR S&P 500 ETF TR
SOLEShares24.71K
TypeSH
Market value$14.48M
11.39%
Sole
0.00
Shared
0.00
None
24.71K
PROSHARES TR
SOLEShares138.27K
TypeSH
Market value$5.17M
4.07%
Sole
0.00
Shared
0.00
None
138.27K
APPLE INC
SOLEShares16.67K
TypeSH
Market value$4.18M
3.28%
Sole
0.00
Shared
0.00
None
16.67K
TESLA INC
SOLEShares6.81K
TypeSH
Market value$2.75M
2.16%
Sole
0.00
Shared
0.00
None
6.81K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.22M
1.74%
Sole
0.00
Shared
0.00
None
5.26K
WISDOMTREE TR
SOLEShares75.78K
TypeSH
Market value$2.10M
1.65%
Sole
0.00
Shared
0.00
None
75.78K
ALPHABET INC
SOLEShares10.44K
TypeSH
Market value$1.98M
1.55%
Sole
0.00
Shared
0.00
None
10.44K
ISHARES TR
SOLEShares38.26K
TypeSH
Market value$1.95M
1.53%
Sole
0.00
Shared
0.00
None
38.26K
SPDR SER TR
SOLEShares21.02K
TypeSH
Market value$1.92M
1.51%
Sole
0.00
Shared
0.00
None
21.02K
META PLATFORMS INC
SOLEShares3.13K
TypeSH
Market value$1.83M
1.44%
Sole
0.00
Shared
0.00
None
3.13K
AMAZON COM INC
SOLEShares7.79K
TypeSH
Market value$1.71M
1.34%
Sole
0.00
Shared
0.00
None
7.79K
BROADCOM INC
SOLEShares6.71K
TypeSH
Market value$1.56M
1.22%
Sole
0.00
Shared
0.00
None
6.71K
NETFLIX INC
SOLEShares1.64K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
1.64K
NVIDIA CORPORATION
SOLEShares10.87K
TypeSH
Market value$1.46M
1.15%
Sole
0.00
Shared
0.00
None
10.87K
AGF INVTS TR
SOLEShares76.25K
TypeSH
Market value$1.41M
1.11%
Sole
0.00
Shared
0.00
None
76.25K
SPDR GOLD TR
SOLEShares4.99K
TypeSH
Market value$1.21M
0.95%
Sole
0.00
Shared
0.00
None
4.99K
J P MORGAN EXCHANGE TRADED F
SOLEShares21.05K
TypeSH
Market value$1.19M
0.93%
Sole
0.00
Shared
0.00
None
21.05K
COSTCO WHSL CORP NEW
SOLEShares1.29K
TypeSH
Market value$1.18M
0.93%
Sole
0.00
Shared
0.00
None
1.29K
J P MORGAN EXCHANGE TRADED F
SOLEShares19.56K
TypeSH
Market value$1.13M
0.88%
Sole
0.00
Shared
0.00
None
19.56K
VANGUARD INDEX FDS
SOLEShares3.58K
TypeSH
Market value$1.04M
0.82%
Sole
0.00
Shared
0.00
None
3.58K
NEOS ETF TRUST
SOLEShares17.81K
TypeSH
Market value$905.1K
0.71%
Sole
0.00
Shared
0.00
None
17.81K
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$852.0K
0.67%
Sole
0.00
Shared
0.00
None
8.79K
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$837.7K
0.66%
Sole
0.00
Shared
0.00
None
1.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 587.20K | SH | $29.55M 23.23% | 0.00 | 0.00 | 587.20K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 83.38K | SH | $14.61M 11.49% | 0.00 | 0.00 | 83.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 24.71K | SH | $14.48M 11.39% | 0.00 | 0.00 | 24.71K |
PROSHARES TRSOLE | SHORT QQQ | 138.27K | SH | $5.17M 4.07% | 0.00 | 0.00 | 138.27K |
APPLE INCSOLE | COM | 16.67K | SH | $4.18M 3.28% | 0.00 | 0.00 | 16.67K |
TESLA INCSOLE | COM | 6.81K | SH | $2.75M 2.16% | 0.00 | 0.00 | 6.81K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.22M 1.74% | 0.00 | 0.00 | 5.26K |
WISDOMTREE TRSOLE | BLMBG US BULL | 75.78K | SH | $2.10M 1.65% | 0.00 | 0.00 | 75.78K |
ALPHABET INCSOLE | CAP STK CL A | 10.44K | SH | $1.98M 1.55% | 0.00 | 0.00 | 10.44K |
ISHARES TRSOLE | FLTG RATE NT ETF | 38.26K | SH | $1.95M 1.53% | 0.00 | 0.00 | 38.26K |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 21.02K | SH | $1.92M 1.51% | 0.00 | 0.00 | 21.02K |
META PLATFORMS INCSOLE | CL A | 3.13K | SH | $1.83M 1.44% | 0.00 | 0.00 | 3.13K |
AMAZON COM INCSOLE | COM | 7.79K | SH | $1.71M 1.34% | 0.00 | 0.00 | 7.79K |
BROADCOM INCSOLE | COM | 6.71K | SH | $1.56M 1.22% | 0.00 | 0.00 | 6.71K |
NETFLIX INCSOLE | COM | 1.64K | SH | $1.46M 1.15% | 0.00 | 0.00 | 1.64K |
NVIDIA CORPORATIONSOLE | COM | 10.87K | SH | $1.46M 1.15% | 0.00 | 0.00 | 10.87K |
AGF INVTS TRSOLE | US MARKET NETRL | 76.25K | SH | $1.41M 1.11% | 0.00 | 0.00 | 76.25K |
SPDR GOLD TRSOLE | GOLD SHS | 4.99K | SH | $1.21M 0.95% | 0.00 | 0.00 | 4.99K |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 21.05K | SH | $1.19M 0.93% | 0.00 | 0.00 | 21.05K |
COSTCO WHSL CORP NEWSOLE | COM | 1.29K | SH | $1.18M 0.93% | 0.00 | 0.00 | 1.29K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.56K | SH | $1.13M 0.88% | 0.00 | 0.00 | 19.56K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.58K | SH | $1.04M 0.82% | 0.00 | 0.00 | 3.58K |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 17.81K | SH | $905.1K 0.71% | 0.00 | 0.00 | 17.81K |
ISHARES TRSOLE | CORE US AGGBD ET | 8.79K | SH | $852.0K 0.67% | 0.00 | 0.00 | 8.79K |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $837.7K 0.66% | 0.00 | 0.00 | 1.42K |
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