Filed: 11/12/2025ACC: 0002047201-25-000006
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 300 equity positions with a total reported market value of $147.26M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
300
Positions
$147.26M
Total AUM (reported)
1.99M
Total Shares
Allocation by class
COM$25.03M17.0%
FLOATNG RAT TREA$17.65M12.0%
GOLD SHS$15.99M10.9%
INDEX ROTATION$9.66M6.6%
MRP SYNTHEQUITY$9.42M6.4%
BLOOMBERG 1-3 MO$7.77M5.3%
SEMICONDUCTR ETF$6.84M4.6%
Portfolio Concentration
Top 3$43.30M29.4%
4–10$44.33M30.1%
11–25$23.91M16.2%
Rest$35.71M24.3%
Top 3 weight
29.4%
Top 10 weight
59.5%
Voting Authority Distribution
Total shares with voting rights: 1.99M
Sole
Full voting authority
1.99M
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)
Sole300
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings300
Rows:
WISDOMTREE TR
SOLEShares351.14K
TypeSH
Market value$17.65M
11.99%
Sole
351.14K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares44.99K
TypeSH
Market value$15.99M
10.86%
Sole
44.99K
Shared
0.00
None
0.00
THOR FINL TECHNOLOGIES TR
SOLEShares307.62K
TypeSH
Market value$9.66M
6.56%
Sole
307.62K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares310.42K
TypeSH
Market value$9.42M
6.40%
Sole
310.42K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares84.66K
TypeSH
Market value$7.77M
5.27%
Sole
84.65K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares20.96K
TypeSH
Market value$6.84M
4.65%
Sole
20.96K
Shared
0.00
None
0.00
LISTED FDS TR
SOLEShares98.47K
TypeSH
Market value$6.39M
4.34%
Sole
98.47K
Shared
0.00
None
0.00
ISHARES SILVER TR
SOLEShares114.32K
TypeSH
Market value$4.84M
3.29%
Sole
114.32K
Shared
0.00
None
0.00
WORLD GOLD TR
SOLEShares60.14K
TypeSH
Market value$4.60M
3.12%
Sole
60.14K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares51.81K
TypeSH
Market value$4.47M
3.04%
Sole
51.81K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares47.45K
TypeSH
Market value$3.12M
2.12%
Sole
47.45K
Shared
0.00
None
0.00
APPLE INC
SOLEShares9.90K
TypeSH
Market value$2.52M
1.71%
Sole
9.90K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares3.43K
TypeSH
Market value$2.06M
1.40%
Sole
3.43K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares10.37K
TypeSH
Market value$1.97M
1.34%
Sole
10.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.93K
TypeSH
Market value$1.95M
1.33%
Sole
2.93K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.32K
TypeSH
Market value$1.92M
1.31%
Sole
4.32K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.17K
TypeSH
Market value$1.64M
1.12%
Sole
3.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.86K
TypeSH
Market value$1.60M
1.09%
Sole
4.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.16M
0.79%
Sole
3.54K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares29.84K
TypeSH
Market value$1.11M
0.76%
Sole
29.84K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares24.20K
TypeSH
Market value$1.08M
0.73%
Sole
24.20K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares20.34K
TypeSH
Market value$1.06M
0.72%
Sole
20.34K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares2.92K
TypeSH
Market value$922.4K
0.63%
Sole
2.92K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares28.78K
TypeSH
Market value$893.2K
0.61%
Sole
28.78K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$881.5K
0.60%
Sole
8.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 351.14K | SH | $17.65M 11.99% | 351.14K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 44.99K | SH | $15.99M 10.86% | 44.99K | 0.00 | 0.00 |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 307.62K | SH | $9.66M 6.56% | 307.62K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | MRP SYNTHEQUITY | 310.42K | SH | $9.42M 6.40% | 310.42K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | BLOOMBERG 1-3 MO | 84.66K | SH | $7.77M 5.27% | 84.65K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 20.96K | SH | $6.84M 4.65% | 20.96K | 0.00 | 0.00 |
LISTED FDS TRSOLE | ROUNDHILL MAGNIF | 98.47K | SH | $6.39M 4.34% | 98.47K | 0.00 | 0.00 |
ISHARES SILVER TRSOLE | ISHARES | 114.32K | SH | $4.84M 3.29% | 114.32K | 0.00 | 0.00 |
WORLD GOLD TRSOLE | SPDR GLD MINIS | 60.14K | SH | $4.60M 3.12% | 60.14K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 51.81K | SH | $4.47M 3.04% | 51.81K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | RARE EARTH AND S | 47.45K | SH | $3.12M 2.12% | 47.45K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 9.90K | SH | $2.52M 1.71% | 9.90K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 3.43K | SH | $2.06M 1.40% | 3.43K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 10.37K | SH | $1.97M 1.34% | 10.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.93K | SH | $1.95M 1.33% | 2.93K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.32K | SH | $1.92M 1.31% | 4.32K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.17K | SH | $1.64M 1.12% | 3.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.86K | SH | $1.60M 1.09% | 4.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.54K | SH | $1.16M 0.79% | 3.54K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 29.84K | SH | $1.11M 0.76% | 29.84K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 24.20K | SH | $1.08M 0.73% | 24.20K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 20.34K | SH | $1.06M 0.72% | 20.34K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 2.92K | SH | $922.4K 0.63% | 2.92K | 0.00 | 0.00 |
PROSHARES TRSOLE | SHORT QQQ | 28.78K | SH | $893.2K 0.61% | 28.78K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.79K | SH | $881.5K 0.60% | 8.79K | 0.00 | 0.00 |
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