REYES FINANCIAL ARCHITECTURE, INC.

PrivateCIK: 2047201

Location

SAN DIEGO, CA

348

Positions

$122.36M

Total AUM (reported)

2.19M

Total Shares

Allocation by class

COM$23.03M18.8%

FLOATNG RAT TREA$15.48M12.7%

STATE STREET SPD$14.58M11.9%

BLMBG US BULL$8.02M6.6%

STATE STREET REA$7.53M6.2%

HEDGEYE CAPITAL$7.06M5.8%

STATE STREET UTI$6.70M5.5%

Portfolio Concentration

Top 3$37.35M30.5%

4–10$35.48M29.0%

11–25$18.29M14.9%

Rest$31.24M25.5%

Top 3 weight

30.5%

Top 10 weight

59.5%

Voting Authority Distribution

Total shares with voting rights: 2.19M

Sole

Full voting authority

2.14M

% of voting shares97.3%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

58.42K

% of voting shares2.7%

Investment Discretion (by position count)

Sole348

Shared0

Other0

Dominant voting typeSole · 97.3% of voting shares

Institutional Holdings348

Rows:

WISDOMTREE TR

SOLE

FLOATNG RAT TREA

Shares307.50K

TypeSH

Market value$15.48M

12.65%

Sole

280.15K

Shared

0.00

None

27.35K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares151.06K

TypeSH

Market value$13.84M

11.31%

Sole

122.56K

Shared

0.00

None

28.50K

WISDOMTREE TR

SOLE

BLMBG US BULL

Shares304.72K

TypeSH

Market value$8.02M

6.56%

Sole

304.72K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET REA

Shares184.31K

TypeSH

Market value$7.53M

6.15%

Sole

184.31K

Shared

0.00

None

0.00

ETF OPPORTUNITIES TRUST

SOLE

HEDGEYE CAPITAL

Shares244.46K

TypeSH

Market value$7.06M

5.77%

Sole

244.46K

Shared

0.00

None

0.00

SELECT SECTOR SPDR TR

SOLE

STATE STREET UTI

Shares145.93K

TypeSH

Market value$6.70M

5.47%

Sole

145.93K

Shared

0.00

None

0.00

INNOVATOR ETFS TRUST

SOLE

DEFINED WLT SHLD

Shares180.84K

TypeSH

Market value$6.05M

4.95%

Sole

180.84K

Shared

0.00

None

0.00

PROSHARES TR

SOLE

SHORT S&P 500 NE

Shares85.74K

TypeSH

Market value$3.25M

2.66%

Sole

85.74K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.25K

TypeSH

Market value$2.69M

2.20%

Sole

6.25K

Shared

0.00

None

0.00

APPLE INC

SOLE

COM

Shares8.69K

TypeSH

Market value$2.21M

1.80%

Sole

8.69K

Shared

0.00

None

1.00

SIMPLIFY EXCHANGE TRADED FUN

SOLE

TREASURY OPT INC

Shares87.98K

TypeSH

Market value$2.07M

1.69%

Sole

87.98K

Shared

0.00

None

0.00

META PLATFORMS INC

SOLE

CL A

Shares3.22K

TypeSH

Market value$1.84M

1.51%

Sole

657.00

Shared

0.00

None

2.57K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares27.37K

TypeSH

Market value$1.55M

1.27%

Sole

27.37K

Shared

0.00

None

0.00

AMPLIFY ETF TR

SOLE

CWP ENHANCED DIV

Shares34.55K

TypeSH

Market value$1.55M

1.27%

Sole

34.55K

Shared

0.00

None

1.00

TESLA INC

SOLE

COM

Shares4.06K

TypeSH

Market value$1.51M

1.23%

Sole

4.06K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares25.10K

TypeSH

Market value$1.32M

1.08%

Sole

25.10K

Shared

0.00

None

0.00

BROADCOM INC

SOLE

COM

Shares4K

TypeSH

Market value$1.24M

1.01%

Sole

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares3.54K

TypeSH

Market value$1.13M

0.93%

Sole

3.54K

Shared

0.00

None

0.00

MICROSOFT CORP

SOLE

COM

Shares2.98K

TypeSH

Market value$1.10M

0.90%

Sole

2.98K

Shared

0.00

None

0.00

ALPHABET INC

SOLE

CAP STK CL A

Shares3.25K

TypeSH

Market value$934.3K

0.76%

Sole

3.25K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE US AGGBD ET

Shares9.37K

TypeSH

Market value$930.4K

0.76%

Sole

9.37K

Shared

0.00

None

0.00

EXXON MOBIL CORP

SOLE

COM

Shares5K

TypeSH

Market value$849.0K

0.69%

Sole

Shared

0.00

None

0.00

JPMORGAN CHASE & CO

SOLE

COM

Shares2.79K

TypeSH

Market value$819.2K

0.67%

Sole

2.79K

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares1.22K

TypeSH

Market value$728.4K

0.60%

Sole

1.22K

Shared

0.00

None

0.00

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares9.09K

TypeSH

Market value$712.4K

0.58%

Sole

9.09K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
WISDOMTREE TRSOLE	FLOATNG RAT TREA	307.50K	SH	$15.48M 12.65%	280.15K	27.35K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	151.06K	SH	$13.84M 11.31%	122.56K	28.50K
WISDOMTREE TRSOLE	BLMBG US BULL	304.72K	SH	$8.02M 6.56%	304.72K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET REA	184.31K	SH	$7.53M 6.15%	184.31K	0.00
ETF OPPORTUNITIES TRUSTSOLE	HEDGEYE CAPITAL	244.46K	SH	$7.06M 5.77%	244.46K	0.00
SELECT SECTOR SPDR TRSOLE	STATE STREET UTI	145.93K	SH	$6.70M 5.47%	145.93K	0.00
INNOVATOR ETFS TRUSTSOLE	DEFINED WLT SHLD	180.84K	SH	$6.05M 4.95%	180.84K	0.00
PROSHARES TRSOLE	SHORT S&P 500 NE	85.74K	SH	$3.25M 2.66%	85.74K	0.00
SPDR GOLD TRSOLE	GOLD SHS	6.25K	SH	$2.69M 2.20%	6.25K	0.00
APPLE INCSOLE	COM	8.69K	SH	$2.21M 1.80%	8.69K	1.00
SIMPLIFY EXCHANGE TRADED FUNSOLE	TREASURY OPT INC	87.98K	SH	$2.07M 1.69%	87.98K	0.00
META PLATFORMS INCSOLE	CL A	3.22K	SH	$1.84M 1.51%	657.00	2.57K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	27.37K	SH	$1.55M 1.27%	27.37K	0.00
AMPLIFY ETF TRSOLE	CWP ENHANCED DIV	34.55K	SH	$1.55M 1.27%	34.55K	1.00
TESLA INCSOLE	COM	4.06K	SH	$1.51M 1.23%	4.06K	0.00
ALPS ETF TRSOLE	ALERIAN MLP	25.10K	SH	$1.32M 1.08%	25.10K	0.00
BROADCOM INCSOLE	COM	4K	SH	$1.24M 1.01%	4K	0.00
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	3.54K	SH	$1.13M 0.93%	3.54K	0.00
MICROSOFT CORPSOLE	COM	2.98K	SH	$1.10M 0.90%	2.98K	0.00
ALPHABET INCSOLE	CAP STK CL A	3.25K	SH	$934.3K 0.76%	3.25K	0.00
ISHARES TRSOLE	CORE US AGGBD ET	9.37K	SH	$930.4K 0.76%	9.37K	0.00
EXXON MOBIL CORPSOLE	COM	5K	SH	$849.0K 0.69%	5K	0.00
JPMORGAN CHASE & COSOLE	COM	2.79K	SH	$819.2K 0.67%	2.79K	0.00
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	1.22K	SH	$728.4K 0.60%	1.22K	0.00
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	9.09K	SH	$712.4K 0.58%	9.09K	0.00

Page 1 of 14

…