Filed: 1/26/2026ACC: 0002047201-26-000001
📋 What this filing means
REYES FINANCIAL ARCHITECTURE, INC. filed this quarterly 13F‑HR report disclosing 388 equity positions with a total reported market value of $164.17M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
388
Positions
$164.17M
Total AUM (reported)
1.57M
Total Shares
Allocation by class
COM$25.24M15.4%
GOLD SHS$24.63M15.0%
FLOATNG RAT TREA$15.84M9.6%
UT SER 1$13.99M8.5%
TR UNIT$13.99M8.5%
CORE S&P500 ETF$11.50M7.0%
S&P500 EQL WGT$10.90M6.6%
Portfolio Concentration
Top 3$54.45M33.2%
4–10$55.66M33.9%
11–25$19.75M12.0%
Rest$34.31M20.9%
Top 3 weight
33.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 1.57M
Sole
Full voting authority
1.57M
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)
Sole388
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings388
Rows:
SPDR GOLD TR
SOLEShares62.14K
TypeSH
Market value$24.63M
15.00%
Sole
62.14K
Shared
0.00
None
0.00
WISDOMTREE TR
SOLEShares314.69K
TypeSH
Market value$15.84M
9.65%
Sole
314.69K
Shared
0.00
None
0.00
SPDR DOW JONES INDL AVERAGE
SOLEShares29.12K
TypeSH
Market value$13.99M
8.52%
Sole
29.12K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares20.52K
TypeSH
Market value$13.99M
8.52%
Sole
20.52K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.79K
TypeSH
Market value$11.50M
7.01%
Sole
16.79K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares56.90K
TypeSH
Market value$10.90M
6.64%
Sole
56.90K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares70.50K
TypeSH
Market value$6.44M
3.92%
Sole
70.50K
Shared
0.00
None
0.00
TIDAL TRUST III
SOLEShares157.29K
TypeSH
Market value$4.36M
2.65%
Sole
157.29K
Shared
0.00
None
0.00
ETF OPPORTUNITIES TRUST
SOLEShares153.23K
TypeSH
Market value$4.24M
2.58%
Sole
153.23K
Shared
0.00
None
0.00
THOR FINL TECHNOLOGIES TR
SOLEShares131.28K
TypeSH
Market value$4.23M
2.58%
Sole
131.28K
Shared
0.00
None
0.00
APPLE INC
SOLEShares10.02K
TypeSH
Market value$2.72M
1.66%
Sole
10.02K
Shared
0.00
None
0.00
TESLA INC
SOLEShares4.22K
TypeSH
Market value$1.90M
1.16%
Sole
4.22K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares4.58K
TypeSH
Market value$1.59M
0.97%
Sole
4.58K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.20K
TypeSH
Market value$1.55M
0.94%
Sole
3.20K
Shared
0.00
None
0.00
NEOS ETF TRUST
SOLEShares26.39K
TypeSH
Market value$1.39M
0.84%
Sole
26.39K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares35.61K
TypeSH
Market value$1.37M
0.83%
Sole
35.61K
Shared
0.00
None
0.00
AMPLIFY ETF TR
SOLEShares30.66K
TypeSH
Market value$1.36M
0.83%
Sole
30.66K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares3.54K
TypeSH
Market value$1.19M
0.72%
Sole
3.54K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares19.54K
TypeSH
Market value$1.12M
0.68%
Sole
19.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares3.41K
TypeSH
Market value$1.07M
0.65%
Sole
3.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.88K
TypeSH
Market value$967.5K
0.59%
Sole
14.88K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.40K
TypeSH
Market value$924.8K
0.56%
Sole
1.40K
Shared
0.00
None
0.00
SIMPLIFY EXCHANGE TRADED FUN
SOLEShares21.76K
TypeSH
Market value$906.6K
0.55%
Sole
21.76K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares8.79K
TypeSH
Market value$878.2K
0.53%
Sole
8.79K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares1.31K
TypeSH
Market value$824.0K
0.50%
Sole
1.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 62.14K | SH | $24.63M 15.00% | 62.14K | 0.00 | 0.00 |
WISDOMTREE TRSOLE | FLOATNG RAT TREA | 314.69K | SH | $15.84M 9.65% | 314.69K | 0.00 | 0.00 |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 29.12K | SH | $13.99M 8.52% | 29.12K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 20.52K | SH | $13.99M 8.52% | 20.52K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 16.79K | SH | $11.50M 7.01% | 16.79K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 56.90K | SH | $10.90M 6.64% | 56.90K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 70.50K | SH | $6.44M 3.92% | 70.50K | 0.00 | 0.00 |
TIDAL TRUST IIISOLE | MRP SYNTHEQUITY | 157.29K | SH | $4.36M 2.65% | 157.29K | 0.00 | 0.00 |
ETF OPPORTUNITIES TRUSTSOLE | HEDGEYE CAPITAL | 153.23K | SH | $4.24M 2.58% | 153.23K | 0.00 | 0.00 |
THOR FINL TECHNOLOGIES TRSOLE | INDEX ROTATION | 131.28K | SH | $4.23M 2.58% | 131.28K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 10.02K | SH | $2.72M 1.66% | 10.02K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 4.22K | SH | $1.90M 1.16% | 4.22K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 4.58K | SH | $1.59M 0.97% | 4.58K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.20K | SH | $1.55M 0.94% | 3.20K | 0.00 | 0.00 |
NEOS ETF TRUSTSOLE | NEOS S&P 500 HI | 26.39K | SH | $1.39M 0.84% | 26.39K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP INTL ENHANCE | 35.61K | SH | $1.37M 0.83% | 35.61K | 0.00 | 0.00 |
AMPLIFY ETF TRSOLE | CWP ENHANCED DIV | 30.66K | SH | $1.36M 0.83% | 30.66K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 3.54K | SH | $1.19M 0.72% | 3.54K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 19.54K | SH | $1.12M 0.68% | 19.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 3.41K | SH | $1.07M 0.65% | 3.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE 60/40 BALAN | 14.88K | SH | $967.5K 0.59% | 14.88K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.40K | SH | $924.8K 0.56% | 1.40K | 0.00 | 0.00 |
SIMPLIFY EXCHANGE TRADED FUNSOLE | GOLD STRATEGY PL | 21.76K | SH | $906.6K 0.55% | 21.76K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 8.79K | SH | $878.2K 0.53% | 8.79K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 1.31K | SH | $824.0K 0.50% | 1.31K | 0.00 | 0.00 |
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