Reyes Financial Architecture, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Reyes Financial Architecture, Inc. reported 279 stock positions worth $127.2 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 23.2% of the portfolio, followed by Invesco S&P 500 Equal Weight (RSP, 11.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 11.4%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $127.2M (Q4 2024)
- SEC Filing
- 0002047201-25-000001 ↗ filed Feb 14, 2025
Holdings Value
Holdings 279 stocks · $127.2M
| USFR Wisdomtree Floating Rate Tre | 23.23% | 587,199 | $29.5M | — |
| RSP Invesco S&P 500 Equal Weight | 11.49% | 83,376 | $14.6M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 11.39% | 24,714 | $14.5M | — |
| PSQ Proshares Short QQQ | 4.07% | 138,271 | $5.2M | — |
| AAPL Apple Inc. | 3.28% | 16,672 | $4.2M | — |
| TSLA Tesla Inc. | 2.16% | 6,809 | $2.7M | — |
| MSFT Microsoft Corp. | 1.74% | 5,262 | $2.2M | — |
| USDU Wisdomtree BBG Usd Bullish | 1.65% | 75,778 | $2.1M | — |
| GOOGL Alphabet Inc. Class A | 1.55% | 10,440 | $2.0M | — |
| FLOT iShares Floating Rate Bond E | 1.53% | 38,258 | $1.9M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.51% | 21,017 | $1.9M | — |
| META Meta Platforms Inc. Class A | 1.44% | 3,130 | $1.8M | — |
| AMZN Amazon.com Inc. | 1.34% | 7,794 | $1.7M | — |
| AVGO Broadcom Inc. | 1.22% | 6,711 | $1.6M | — |
| NFLX Netflix Inc. | 1.15% | 1,643 | $1.5M | — |
| NVDA Nvidia Corp. | 1.15% | 10,873 | $1.5M | — |
| BTAL Agf US Market Neutral Anti-B | 1.11% | 76,246 | $1.4M | — |
| GLD SPDR Gold Shares | 0.95% | 4,990 | $1.2M | — |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.93% | 21,055 | $1.2M | — |
| COST Costco Wholesale Corp. | 0.93% | 1,289 | $1.2M | — |
| JEPI JPMorgan Equity Premium Inco | 0.88% | 19,559 | $1.1M | — |
| VTI VG Morningstar TS MKT ETF-US | 0.82% | 3,582 | $1.0M | — |
| SPYI Neos S&P 500 High Income ETF | 0.71% | 17,809 | $905K | — |
| AGG iShares Core U.S. Aggregate | 0.67% | 8,793 | $852K | — |
| IVV iShares Core S&P 500 ETF | 0.66% | 1,423 | $838K | — |
| DIVO Amplify CWP Enhan Divid ETF | 0.64% | 20,209 | $818K | — |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 9,116 | $704K | — |
| DIG Proshares Ultra Energy | 0.55% | 19,526 | $704K | — |
| UGL Proshares Ultra Gold | 0.53% | 7,254 | $678K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 3,015 | $663K | — |
| VOO Vanguard S&P 500 ETF | 0.51% | 1,193 | $643K | — |
| SPHQ Invesco S&P 500 Quality ETF | 0.48% | 9,152 | $613K | — |
| JPM JPMorgan Chase & Co. | 0.48% | 2,538 | $608K | — |
| HD Home Depot Inc. | 0.47% | 1,544 | $601K | — |
| GS Goldman Sachs Group Inc. | 0.45% | 992 | $568K | — |
| V Visa Inc. Class A | 0.44% | 1,789 | $565K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.44% | 7,179 | $559K | — |
| CAT Caterpillar Inc. | 0.38% | 1,315 | $477K | — |
| HON Honeywell International Inc. | 0.37% | 2,085 | $471K | — |
| PG The Procter & Gamble Co. | 0.37% | 2,800 | $469K | — |
| CME Cme Group Inc. | 0.37% | 2,019 | $469K | — |
| UNH Unitedhealth Group Inc. | 0.36% | 909 | $460K | — |
| DFAC Dimensional US Core Equity 2 | 0.34% | 12,411 | $429K | — |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,160 | $382K | — |
| AXP American Express Co. | 0.30% | 1,280 | $380K | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.29% | 4,455 | $363K | — |
| AMGN Amgen Inc. | 0.28% | 1,351 | $352K | — |
| HEQT Simplify Hedged Equity ETF | 0.27% | 11,849 | $349K | — |
| HELO JPMorgan Hedged Equity ETF | 0.27% | 5,621 | $349K | — |
| FTLS First Trust Long/Short Eqty | 0.27% | 5,297 | $349K | — |
| MCD McDonald's Corp. | 0.27% | 1,191 | $345K | — |
| CVX Chevron Corp. | 0.24% | 2,150 | $311K | — |
| SPYV SS SPDR P S&P 500 Value ETF | 0.23% | 5,747 | $294K | — |
| BNDX Vanguard Total Intl Bond ETF | 0.22% | 5,648 | $277K | — |
| FALN iShares Fallen Angels ETF | 0.22% | 10,361 | $277K | — |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.21% | 3,058 | $269K | — |
| MTUM iShares MSCI USA Momentum Fa | 0.20% | 1,255 | $260K | — |
| VIG Vanguard Dividend Apprec ETF | 0.20% | 1,312 | $257K | — |
| VZ Verizon Communications Inc. | 0.20% | 6,414 | $257K | — |
| APP AppLovin Corp. Class A | 0.19% | 745 | $241K | — |
| FCX Freeport-McMoran Inc. | 0.19% | 6,296 | $240K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.19% | 996 | $239K | — |
| COIN Coinbase Global Inc. Class A | 0.18% | 933 | $232K | — |
| USMV iShares MSCI USA Min Vol Fac | 0.18% | 2,539 | $225K | — |
| QCOM Qualcomm Inc. | 0.18% | 1,458 | $224K | — |
| MPC Marathon Petroleum Corp. | 0.17% | 1,542 | $215K | — |
| DUHP Dimensional US High Profi Et | 0.17% | 6,329 | $214K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 599 | $205K | — |
| MRK Merck & Co. Inc. | 0.16% | 2,060 | $205K | — |
| DFUV Dimensional US Marketwide Va | 0.16% | 4,845 | $198K | — |
| IAU iShares Gold Trust | 0.15% | 3,927 | $194K | — |
| DUK Duke Energy Corp. | 0.15% | 1,744 | $188K | — |
| AMD Advanced Micro Devices | 0.15% | 1,528 | $185K | — |
| RTX RTX Corp. | 0.14% | 1,565 | $181K | — |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,732 | $178K | — |
| ANET Arista Networks Inc. | 0.13% | 1,552 | $172K | — |
| FTNT Fortinet Inc. | 0.13% | 1,778 | $168K | — |
| ETN Eaton Corp. PLC | 0.13% | 500 | $166K | — |
| ADP Automatic Data Processing | 0.13% | 555 | $162K | — |
| TT Trane Technologies PLC | 0.13% | 434 | $160K | — |
| DFIC Dimensional International Co. | 0.12% | 6,076 | $157K | — |
| PANW Palo Alto Networks Inc. | 0.12% | 850 | $155K | — |
| SYF Synchrony Financial | 0.12% | 2,369 | $154K | — |
| DOCU Docusign Inc. | 0.12% | 1,651 | $148K | — |
| ABBV Abbvie Inc. | 0.11% | 800 | $142K | — |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.11% | 500 | $142K | — |
| LRCX Lam Research Corp. | 0.11% | 1,883 | $136K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.11% | 514 | $136K | — |
| XOM Exxon Mobil Corp. | 0.11% | 1,254 | $135K | — |
| IJH iShares Core S&P Midcap ETF | 0.11% | 2,155 | $134K | — |
| CMI Cummins Inc. | 0.10% | 381 | $133K | — |
| KLAC KLA Corp. | 0.10% | 208 | $131K | — |
| BKR Baker Hughes Co. | 0.10% | 3,193 | $131K | — |
| GM General Motors Co. | 0.10% | 2,393 | $127K | — |
| PCAR Paccar Inc. | 0.10% | 1,208 | $126K | — |
| CFR Cullen/Frost Bankers Inc. | 0.10% | 919 | $123K | — |
| AMAT Applied Materials Inc. | 0.09% | 738 | $120K | — |
| GSLC Goldman Activebeta US LC ETF | 0.09% | 1,020 | $117K | — |
| CBOE Cboe Global Markets Inc. | 0.09% | 586 | $115K | — |
| UTHR United Therapeutics Corp. | 0.09% | 316 | $111K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 317 | $178.5M | BUFR, BIL, USFR, IBB, XLI |
| Q1 2026 | 348 | $122.4M | USFR, BIL, USDU, XLRE, HECA |
| Q4 2025 | 387 | $164.2M | GLD, USFR, DIA, SPY, IVV |
| Q3 2025 | 299 | $147.3M | USFR, GLD, THIR, SNTH, BIL |
| Q2 2025 | 280 | $116.0M | USFR, SPY, XLK, DIA, XLC |
| Q1 2025 | 327 | $135.9M | USFR, SPY, IEI, GLD, XLE |
| Q4 2024 | 279 | $127.2M | USFR, RSP, SPY, PSQ, AAPL |