Filed: 7/9/2025ACC: 0002047201-25-000004
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 282 equity positions with a total reported market value of $115.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
282
Positions
$115.97M
Total AUM (reported)
1.34M
Total Shares
Allocation by class
FLOATNG RAT TREA$33.14M28.6%
COM$24.05M20.7%
TR UNIT$6.40M5.5%
TECHNOLOGY$4.53M3.9%
UT SER 1$4.53M3.9%
COMMUNICATION$4.51M3.9%
UNIT SER 1$4.48M3.9%
Portfolio Concentration
Top 3$44.07M38.0%
4–10$23.87M20.6%
11–25$14.73M12.7%
Rest$33.29M28.7%
Top 3 weight
38.0%
Top 10 weight
58.6%
Voting Authority Distribution
Total shares with voting rights: 1.34M
Sole
Full voting authority
1.34M
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)
Sole282
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings282
Rows:
WISDOMTREE TR
SOLEShares658.72K
TypeSH
Market value$33.14M
28.58%
Sole
658.72K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares10.36K
TypeSH
Market value$6.40M
5.52%
Sole
10.36K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares17.89K
TypeSH
Market value$4.53M
3.91%
Sole
17.89K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares10.28K
TypeSH
Market value$4.53M
3.91%
Sole
10.28K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares41.52K
TypeSH
Market value$4.51M
3.89%
Sole
41.52K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares8.13K
TypeSH
Market value$4.48M
3.87%
Sole
8.13K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares30.37K
TypeSH
Market value$4.48M
3.86%
Sole
30.37K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.86K
TypeSH
Market value$2.02M
1.74%
Sole
9.86K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares22.03K
TypeSH
Market value$2.02M
1.74%
Sole
22.03K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares6K
TypeSH
Market value$1.83M
1.58%
Sole
6K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.34K
TypeSH
Market value$1.66M
1.43%
Sole
3.34K
Shared
0.00
None
0.00
TESLA INC
SOLEShares3.92K
TypeSH
Market value$1.25M
1.07%
Sole
3.92K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.06K
TypeSH
Market value$1.12M
0.97%
Sole
4.06K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.47K
TypeSH
Market value$1.09M
0.94%
Sole
1.47K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.08M
0.93%
Sole
3.54K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares3.32K
TypeSH
Market value$961.6K
0.83%
Sole
3.32K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
SOLEShares3.12K
TypeSH
Market value$919.1K
0.79%
Sole
3.12K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares20.59K
TypeSH
Market value$876.0K
0.76%
Sole
20.59K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares25.40K
TypeSH
Market value$872.9K
0.75%
Sole
25.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$872.3K
0.75%
Sole
8.79K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares17.28K
TypeSH
Market value$869.6K
0.75%
Sole
17.28K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares629.00
TypeSH
Market value$842.3K
0.73%
Sole
629.00
Shared
0.00
None
0.00
ISHARES TR
SOLEShares13.51K
TypeSH
Market value$831.7K
0.72%
Sole
13.51K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares24.92K
TypeSH
Market value$748.9K
0.65%
Sole
24.92K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$746.4K
0.64%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 658.72K | SH | $33.14M 28.58% | 658.72K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 10.36K | SH | $6.40M 5.52% | 10.36K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 17.89K | SH | $4.53M 3.91% | 17.89K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 10.28K | SH | $4.53M 3.91% | 10.28K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | COMMUNICATION | 41.52K | SH | $4.51M 3.89% | 41.52K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 8.13K | SH | $4.48M 3.87% | 8.13K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | INDL | 30.37K | SH | $4.48M 3.86% | 30.37K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.86K | SH | $2.02M 1.74% | 9.86K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 22.03K | SH | $2.02M 1.74% | 22.03K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 6K | SH | $1.83M 1.58% | 6K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.34K | SH | $1.66M 1.43% | 3.34K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 3.92K | SH | $1.25M 1.07% | 3.92K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.06K | SH | $1.12M 0.97% | 4.06K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.47K | SH | $1.09M 0.94% | 1.47K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.54K | SH | $1.08M 0.93% | 3.54K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 3.32K | SH | $961.6K 0.83% | 3.32K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSSOLE | COM | 3.12K | SH | $919.1K 0.79% | 3.12K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 20.59K | SH | $876.0K 0.76% | 20.59K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 25.40K | SH | $872.9K 0.75% | 25.40K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.79K | SH | $872.3K 0.75% | 8.79K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 17.28K | SH | $869.6K 0.75% | 17.28K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 629.00 | SH | $842.3K 0.73% | 629.00 | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 13.51K | SH | $831.7K 0.72% | 13.51K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | HEDGED EQUITY | 24.92K | SH | $748.9K 0.65% | 24.92K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31K | SH | $746.4K 0.64% | 1.31K | 0.00 | 0.00 |
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