Filed: 5/1/2025ACC: 0002047201-25-000003
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $135.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$135.88M
Total AUM (reported)
1.67M
Total Shares
Allocation by class
FLOATNG RAT TREA$26.46M19.5%
COM$20.82M15.3%
TR UNIT$17.85M13.1%
3 7 YR TREAS BD$10.07M7.4%
GOLD SHS$6.46M4.8%
ENERGY$4.85M3.6%
ISHARES$4.76M3.5%
Portfolio Concentration
Top 3$54.38M40.0%
4–10$34.00M25.0%
11–25$16.52M12.2%
Rest$30.98M22.8%
Top 3 weight
40.0%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 1.67M
Sole
Full voting authority
1.67M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
WISDOMTREE TR
SOLEShares525.75K
TypeSH
Market value$26.46M
19.47%
Sole
525.75K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares31.91K
TypeSH
Market value$17.85M
13.14%
Sole
31.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.24K
TypeSH
Market value$10.07M
7.41%
Sole
85.24K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares22.44K
TypeSH
Market value$6.46M
4.76%
Sole
22.44K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares51.88K
TypeSH
Market value$4.85M
3.57%
Sole
51.88K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares153.62K
TypeSH
Market value$4.76M
3.50%
Sole
153.62K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares61.30K
TypeSH
Market value$4.58M
3.37%
Sole
61.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares47.96K
TypeSH
Market value$4.57M
3.37%
Sole
47.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares44.75K
TypeSH
Market value$4.43M
3.26%
Sole
44.75K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares106.89K
TypeSH
Market value$4.34M
3.20%
Sole
106.89K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares26.84K
TypeSH
Market value$2.46M
1.81%
Sole
26.84K
Shared
0.00
None
0.00
APPLE INC
SOLEShares8.38K
TypeSH
Market value$1.86M
1.37%
Sole
8.38K
Shared
0.00
None
0.00
LISTED FD TR
SOLEShares32.12K
TypeSH
Market value$1.47M
1.08%
Sole
32.12K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares22.47K
TypeSH
Market value$1.16M
0.86%
Sole
22.47K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares2.76K
TypeSH
Market value$1.04M
0.76%
Sole
2.76K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares8.80K
TypeSH
Market value$1.02M
0.75%
Sole
8.80K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.92K
TypeSH
Market value$1.02M
0.75%
Sole
3.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$973.5K
0.72%
Sole
3.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares16.18K
TypeSH
Market value$924.6K
0.68%
Sole
16.18K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares19.70K
TypeSH
Market value$803.2K
0.59%
Sole
19.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.42K
TypeSH
Market value$799.6K
0.59%
Sole
1.42K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.35K
TypeSH
Market value$776.4K
0.57%
Sole
1.35K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.01K
TypeSH
Market value$749.5K
0.55%
Sole
3.01K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares9.55K
TypeSH
Market value$747.7K
0.55%
Sole
9.55K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares4.59K
TypeSH
Market value$709.8K
0.52%
Sole
4.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 525.75K | SH | $26.46M 19.47% | 525.75K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 31.91K | SH | $17.85M 13.14% | 31.91K | 0.00 | 0.00 |
ISHARES TRSOLE | 3 7 YR TREAS BD | 85.24K | SH | $10.07M 7.41% | 85.24K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 22.44K | SH | $6.46M 4.76% | 22.44K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 51.88K | SH | $4.85M 3.57% | 51.88K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 153.62K | SH | $4.76M 3.50% | 153.62K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 61.30K | SH | $4.58M 3.37% | 61.30K | 0.00 | 0.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 47.96K | SH | $4.57M 3.37% | 47.96K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 44.75K | SH | $4.43M 3.26% | 44.75K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 106.89K | SH | $4.34M 3.20% | 106.89K | 0.00 | 0.00 |
SPDR SER TRSOLE | BLOOMBERG 1-3 MO | 26.84K | SH | $2.46M 1.81% | 26.84K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 8.38K | SH | $1.86M 1.37% | 8.38K | 0.00 | 0.00 |
LISTED FD TRSOLE | ROUNDHILL MAGNIF | 32.12K | SH | $1.47M 1.08% | 32.12K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 22.47K | SH | $1.16M 0.86% | 22.47K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 2.76K | SH | $1.04M 0.76% | 2.76K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 8.80K | SH | $1.02M 0.75% | 8.80K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.92K | SH | $1.02M 0.75% | 3.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.54K | SH | $973.5K 0.72% | 3.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 16.18K | SH | $924.6K 0.68% | 16.18K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 19.70K | SH | $803.2K 0.59% | 19.70K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 1.42K | SH | $799.6K 0.59% | 1.42K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.35K | SH | $776.4K 0.57% | 1.35K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.01K | SH | $749.5K 0.55% | 3.01K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 9.55K | SH | $747.7K 0.55% | 9.55K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 4.59K | SH | $709.8K 0.52% | 4.59K | 0.00 | 0.00 |
Page 1 of 14
…