Reyes Financial Architecture, Inc.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 1, 2025), Reyes Financial Architecture, Inc. reported 327 stock positions worth $135.9 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 19.5% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 13.1%) and iShares 3-7 Year Treasury Bo (IEI, 7.4%). Compared with Q4 2024, it opened 77 new positions, sold out of 29, added to 69 and reduced 47. The biggest buy was a new position in iShares 3-7 Year Treasury Bo (IEI) and the biggest sale an exit from Invesco S&P 500 Equal Weight (RSP).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $135.9M (Q1 2025)
- SEC Filing
- 0002047201-25-000003 ↗ filed May 1, 2025
Holdings Value
Holdings 327 stocks · $135.9M
| USFR Wisdomtree Floating Rate Tre | 19.47% | 525,755 | $26.5M | Reduce -10.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 13.14% | 31,910 | $17.9M | Add +29.1% |
| IEI iShares 3-7 Year Treasury Bo | 7.41% | 85,238 | $10.1M | New |
| GLD SPDR Gold Shares | 4.76% | 22,437 | $6.5M | Add +349.6% |
| XLE SS Energy Select Sector | 3.57% | 51,876 | $4.8M | Add +27060.2% |
| SLV iShares Silver Trust | 3.50% | 153,617 | $4.8M | Add +7806.2% |
| SPLV Invesco S&P 500 Low Volatili | 3.37% | 61,297 | $4.6M | New |
| IEF iShares 7-10 Year Treasury B | 3.37% | 47,960 | $4.6M | Add +133122.2% |
| AGG iShares Core U.S. Aggregate | 3.26% | 44,754 | $4.4M | Add +409.0% |
| PSQ Proshares Short QQQ | 3.20% | 106,892 | $4.3M | Reduce -22.7% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.81% | 26,844 | $2.5M | Add +27.7% |
| AAPL Apple Inc. | 1.37% | 8,379 | $1.9M | Reduce -49.7% |
| MAGS Roundhill Magnificent Seven | 1.08% | 32,117 | $1.5M | Add +0.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.86% | 22,466 | $1.2M | Add +6.7% |
| MSFT Microsoft Corp. | 0.76% | 2,764 | $1.0M | Reduce -47.5% |
| VT Vanguard Tot World STK ETF | 0.75% | 8,798 | $1.0M | New |
| TSLA Tesla Inc. | 0.75% | 3,921 | $1.0M | Reduce -42.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,542 | $973K | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 16,181 | $925K | Reduce -17.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.59% | 19,700 | $803K | Reduce -2.5% |
| IVV iShares Core S&P 500 ETF | 0.59% | 1,423 | $800K | No change |
| META Meta Platforms Inc. Class A | 0.57% | 1,347 | $776K | Reduce -57.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.55% | 3,014 | $749K | Reduce -0.0% |
| BSV Vanguard Short-Term Bond ETF | 0.55% | 9,551 | $748K | Add +4.8% |
| GOOGL Alphabet Inc. Class A | 0.52% | 4,590 | $710K | Reduce -56.0% |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,314 | $675K | Add +10.1% |
| FLOT iShares Floating Rate Bond E | 0.46% | 12,277 | $627K | Reduce -67.9% |
| XOM Exxon Mobil Corp. | 0.46% | 5,215 | $620K | Add +315.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 2,489 | $611K | Reduce -1.9% |
| SPHQ Invesco S&P 500 Quality ETF | 0.45% | 9,152 | $607K | No change |
| SPYI Neos S&P 500 High Income ETF | 0.44% | 12,359 | $592K | Reduce -30.6% |
| V Visa Inc. Class A | 0.42% | 1,617 | $567K | Reduce -9.6% |
| AVGO Broadcom Inc. | 0.41% | 3,365 | $563K | Reduce -49.9% |
| HD Home Depot Inc. | 0.41% | 1,532 | $561K | Reduce -0.8% |
| GS Goldman Sachs Group Inc. | 0.39% | 969 | $529K | Reduce -2.3% |
| MCD McDonald's Corp. | 0.37% | 1,588 | $496K | Add +33.3% |
| NFLX Netflix Inc. | 0.36% | 520 | $485K | Reduce -68.3% |
| PG The Procter & Gamble Co. | 0.35% | 2,801 | $477K | Add +0.0% |
| CME Cme Group Inc. | 0.34% | 1,720 | $456K | Reduce -14.8% |
| CAT Caterpillar Inc. | 0.32% | 1,314 | $433K | Reduce -0.1% |
| AXP American Express Co. | 0.30% | 1,525 | $410K | Add +19.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.30% | 3,363 | $410K | Add +6.4% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 12,411 | $409K | No change |
| FTLS First Trust Long/Short Eqty | 0.29% | 6,120 | $392K | Add +15.5% |
| UNH Unitedhealth Group Inc. | 0.29% | 742 | $389K | Reduce -18.4% |
| HELO JPMorgan Hedged Equity ETF | 0.29% | 6,494 | $388K | Add +15.5% |
| NVDA Nvidia Corp. | 0.28% | 3,485 | $378K | Reduce -68.0% |
| HON Honeywell International Inc. | 0.27% | 1,746 | $370K | Reduce -16.3% |
| CVX Chevron Corp. | 0.27% | 2,155 | $360K | Add +0.2% |
| AMZN Amazon.com Inc. | 0.26% | 1,880 | $358K | Reduce -75.9% |
| AOR iShares Core 60/40 Balanced | 0.26% | 6,183 | $356K | New |
| HEQT Simplify Hedged Equity ETF | 0.23% | 11,148 | $319K | Reduce -5.9% |
| BNDX Vanguard Total Intl Bond ETF | 0.23% | 6,393 | $312K | Add +13.2% |
| CRM Salesforce Inc. | 0.22% | 1,096 | $294K | Add +1029.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 5,747 | $293K | No change |
| RTX RTX Corp. | 0.21% | 2,190 | $290K | Add +39.9% |
| BTAL Agf US Market Neutral Anti-B | 0.21% | 13,708 | $286K | Reduce -82.0% |
| QCOM Qualcomm Inc. | 0.21% | 1,819 | $279K | Add +24.8% |
| VEA Vanguard Ftse Developed ETF | 0.20% | 5,469 | $278K | Add +46.5% |
| FALN iShares Fallen Angels ETF | 0.20% | 10,361 | $278K | No change |
| ISPY Proshares S&P High Incom ETF | 0.19% | 6,259 | $263K | New |
| AMGN Amgen Inc. | 0.19% | 840 | $262K | Reduce -37.8% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,312 | $255K | No change |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,255 | $254K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.18% | 3,058 | $246K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.18% | 1,090 | $242K | Add +9.4% |
| TPR Tapestry Inc. | 0.18% | 3,422 | $241K | Add +177.8% |
| KLAC KLA Corp. | 0.18% | 350 | $238K | Add +68.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.17% | 2,539 | $238K | No change |
| APP AppLovin Corp. Class A | 0.17% | 877 | $232K | Add +17.7% |
| IAU iShares Gold Trust | 0.17% | 3,927 | $232K | No change |
| VZ Verizon Communications Inc. | 0.17% | 4,983 | $226K | Reduce -22.3% |
| DUK Duke Energy Corp. | 0.16% | 1,827 | $223K | Add +4.8% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.16% | 599 | $211K | No change |
| DUHP Dimensional US High Profi Et | 0.15% | 6,329 | $210K | No change |
| FTNT Fortinet Inc. | 0.15% | 2,172 | $209K | Add +22.2% |
| DFUV Dimensional US Marketwide Va | 0.15% | 4,845 | $200K | No change |
| TT Trane Technologies PLC | 0.15% | 591 | $199K | Add +36.2% |
| ANET Arista Networks Inc. | 0.15% | 2,561 | $198K | Add +65.0% |
| AMD Advanced Micro Devices | 0.15% | 1,925 | $198K | Add +26.0% |
| AEM Agnico Eagle Mines Ltd. | 0.14% | 1,818 | $197K | Add +2172.5% |
| LRCX Lam Research Corp. | 0.14% | 2,597 | $189K | Add +37.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.13% | 2,372 | $182K | Reduce -67.0% |
| SYF Synchrony Financial | 0.13% | 3,386 | $179K | Add +42.9% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,040 | $177K | Add +22.4% |
| DOCU Docusign Inc. | 0.13% | 2,149 | $175K | Add +30.2% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 500 | $173K | No change |
| RMD Resmed Inc. | 0.13% | 770 | $172K | New |
| BKR Baker Hughes Co. | 0.13% | 3,894 | $171K | Add +21.9% |
| ADP Automatic Data Processing | 0.12% | 555 | $170K | No change |
| DFIC Dimensional International Co. | 0.12% | 6,076 | $169K | No change |
| PODD Insulet Corp. | 0.12% | 637 | $167K | New |
| SFM Sprouts Farmers Market Inc. | 0.12% | 1,094 | $167K | New |
| CFR Cullen/Frost Bankers Inc. | 0.12% | 1,273 | $159K | Add +38.5% |
| GM General Motors Co. | 0.12% | 3,366 | $158K | Add +40.7% |
| CMI Cummins Inc. | 0.11% | 485 | $152K | Add +27.3% |
| EXEL Exelixis Inc. | 0.11% | 4,098 | $151K | New |
| AMAT Applied Materials Inc. | 0.11% | 1,037 | $150K | Add +40.5% |
| EWBC East West Bancorp Inc. | 0.11% | 1,659 | $149K | New |
| RL Ralph Lauren Corp. | 0.10% | 641 | $141K | New |
Other holdings (2): bonds, preferreds, convertibles and warrants · $10 (not counted above)
Total filed on the 13F, all lines: $135.9M.
Portfolio Sells Q4 2024 → Q1 2025
| RSP Invesco S&P 500 Equal Weight | Sold out | 0.00% | −11.49 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.5% | 19.47% | −3.76 |
| AAPL Apple Inc. | Reduce -49.7% | 1.37% | −1.91 |
| USDU Wisdomtree BBG Usd Bullish | Reduce -93.5% | 0.10% | −1.55 |
| TSLA Tesla Inc. | Reduce -42.4% | 0.75% | −1.41 |
| AMZN Amazon.com Inc. | Reduce -75.9% | 0.26% | −1.08 |
| FLOT iShares Floating Rate Bond E | Reduce -67.9% | 0.46% | −1.07 |
| GOOGL Alphabet Inc. Class A | Reduce -56.0% | 0.52% | −1.03 |
| MSFT Microsoft Corp. | Reduce -47.5% | 0.76% | −0.98 |
| BTAL Agf US Market Neutral Anti-B | Reduce -82.0% | 0.21% | −0.90 |
| COST Costco Wholesale Corp. | Reduce -94.5% | 0.05% | −0.88 |
| NVDA Nvidia Corp. | Reduce -68.0% | 0.28% | −0.87 |
| PSQ Proshares Short QQQ | Reduce -22.7% | 3.20% | −0.87 |
| META Meta Platforms Inc. Class A | Reduce -57.0% | 0.57% | −0.87 |
| AVGO Broadcom Inc. | Reduce -49.9% | 0.41% | −0.81 |
| NFLX Netflix Inc. | Reduce -68.3% | 0.36% | −0.79 |
| DIG Proshares Ultra Energy | Reduce -99.5% | 0.00% | −0.55 |
| UGL Proshares Ultra Gold | Sold out | 0.00% | −0.53 |
| CWB SS SPDR BB Conv Sec ETF | Reduce -67.0% | 0.13% | −0.31 |
| FBTC Fidelity Wise Origin Bitcoin | Sold out | 0.00% | −0.29 |
| SPYI Neos S&P 500 High Income ETF | Reduce -30.6% | 0.44% | −0.28 |
| JEPI JPMorgan Equity Premium Inco | Reduce -17.3% | 0.68% | −0.20 |
| FCX Freeport-McMoran Inc. | Reduce -92.9% | 0.01% | −0.18 |
| MRK Merck & Co. Inc. | Reduce -82.3% | 0.02% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -1.1% | 0.72% | −0.10 |
| PCAR Paccar Inc. | Sold out | 0.00% | −0.10 |
| HON Honeywell International Inc. | Reduce -16.3% | 0.27% | −0.10 |
| MPC Marathon Petroleum Corp. | Reduce -55.4% | 0.07% | −0.10 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.09 |
| OC Owens Corning | Sold out | 0.00% | −0.09 |
| AMGN Amgen Inc. | Reduce -37.8% | 0.19% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -17.1% | 0.10% | −0.08 |
| ABBV Abbvie Inc. | Reduce -73.3% | 0.03% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -18.4% | 0.29% | −0.08 |
| TOL Toll Brothers Inc. | Sold out | 0.00% | −0.07 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.07 |
| THC Tenet Healthcare Corp. | Sold out | 0.00% | −0.06 |
| URI United Rentals Inc. | Sold out | 0.00% | −0.06 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.06 |
| HD Home Depot Inc. | Reduce -0.8% | 0.41% | −0.06 |
| GS Goldman Sachs Group Inc. | Reduce -2.3% | 0.39% | −0.06 |
| OSK Oshkosh Corp. | Sold out | 0.00% | −0.06 |
| CAT Caterpillar Inc. | Reduce -0.1% | 0.32% | −0.06 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.05 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -2.5% | 0.59% | −0.05 |
| CRUS Cirrus Logic Inc. | Sold out | 0.00% | −0.05 |
| OBDC Blue Owl Capital Corp. | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.5% | 0.04% | −0.04 |
| BLDR Builders Firstsource Inc. | Sold out | 0.00% | −0.04 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.04 |
Portfolio Buys Q4 2024 → Q1 2025
| IEI iShares 3-7 Year Treasury Bo | New | 7.41% | +7.41 |
| GLD SPDR Gold Shares | Add +349.6% | 4.76% | +3.81 |
| XLE SS Energy Select Sector | Add +27060.2% | 3.57% | +3.55 |
| SLV iShares Silver Trust | Add +7806.2% | 3.50% | +3.46 |
| SPLV Invesco S&P 500 Low Volatili | New | 3.37% | +3.37 |
| IEF iShares 7-10 Year Treasury B | Add +133122.2% | 3.37% | +3.36 |
| AGG iShares Core U.S. Aggregate | Add +409.0% | 3.26% | +2.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +29.1% | 13.14% | +1.75 |
| MAGS Roundhill Magnificent Seven | Add +0.0% | 1.08% | +1.08 |
| VT Vanguard Tot World STK ETF | New | 0.75% | +0.75 |
| XOM Exxon Mobil Corp. | Add +315.9% | 0.46% | +0.35 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +27.7% | 1.81% | +0.30 |
| AOR iShares Core 60/40 Balanced | New | 0.26% | +0.26 |
| ISPY Proshares S&P High Incom ETF | New | 0.19% | +0.19 |
| CRM Salesforce Inc. | Add +1029.9% | 0.22% | +0.19 |
| AEM Agnico Eagle Mines Ltd. | Add +2172.5% | 0.14% | +0.14 |
| RMD Resmed Inc. | New | 0.13% | +0.13 |
| PODD Insulet Corp. | New | 0.12% | +0.12 |
| SFM Sprouts Farmers Market Inc. | New | 0.12% | +0.12 |
| TPR Tapestry Inc. | Add +177.8% | 0.18% | +0.11 |
| EXEL Exelixis Inc. | New | 0.11% | +0.11 |
| EWBC East West Bancorp Inc. | New | 0.11% | +0.11 |
| RL Ralph Lauren Corp. | New | 0.10% | +0.10 |
| MCD McDonald's Corp. | Add +33.3% | 0.37% | +0.09 |
| BYD Boyd Gaming Corp. | New | 0.09% | +0.09 |
| CTA Simplify Managed Futures St | New | 0.09% | +0.09 |
| COLB Columbia Banking System Inc. | New | 0.09% | +0.09 |
| PDBC Invesco Optimum Yield Divers | Add +2158.8% | 0.09% | +0.09 |
| KLAC KLA Corp. | Add +68.3% | 0.18% | +0.07 |
| RTX RTX Corp. | Add +39.9% | 0.21% | +0.07 |
| FIVE Five Below | New | 0.07% | +0.07 |
| BDX Becton Dickinson and Co. | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +46.5% | 0.20% | +0.06 |
| VUG Vanguard Mrngstar GR ETF-Sui | New | 0.06% | +0.06 |
| XDTE Roundhi S&P 500 0DTE CCS ETF | New | 0.06% | +0.06 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.05% | +0.05 |
| TACK Fairlead Tactical Sector ETF | New | 0.05% | +0.05 |
| TLT iShares 20+ Year Treasury BD | New | 0.05% | +0.05 |
| DIA SS SPDR Dow Jones Indus Avg | New | 0.05% | +0.05 |
| POCT Innovator U.S. Equity Power | New | 0.05% | +0.05 |
| QDTE Roundhill Nasdaq-100 0DTE Co. | New | 0.04% | +0.04 |
| LRCX Lam Research Corp. | Add +37.9% | 0.14% | +0.03 |
| QCOM Qualcomm Inc. | Add +24.8% | 0.21% | +0.03 |
| HALO Halozyme Therapeutics Inc. | Add +22.9% | 0.08% | +0.03 |
| IBIT iShares Bitcoin Trust ETF | New | 0.02% | +0.02 |
| TSCO Tractor Supply Company | Add +40.7% | 0.09% | +0.02 |
| XAR SS SPDR S&P Aerospace Def | New | 0.02% | +0.02 |
| BKR Baker Hughes Co. | Add +21.9% | 0.13% | +0.02 |
| FTNT Fortinet Inc. | Add +22.2% | 0.15% | +0.02 |
| RITM Rithm Capital Corp. | Add +52.0% | 0.06% | +0.02 |
Notes & Other Activity Q4 2024 → Q1 2025
| LDTDF Prospector Leddartech Alm-28 | *W EXP 12/21/202 | New | 100 | $6 |
| ASBPW Aspire Biopharma Holdin-CW27 | *W EXP 02/14/203 | New | 70 | $4 |
| HPQ HP Inc. | COM | Reduce -100.0% | 0 | $0 |
| AIRR First Trust Rba American Ind | RBA INDL ETF | Sold out | 0 | $0before exit |
| PEP Pepsico Inc. | COM | New | 0 | $0 |
| RWM Proshares Short RUSSELL2000 | SHRT RUSSELL2000 | Sold out | 0 | $0before exit |
| SH Proshares Short S&P500 | SHOR S&P 500 NEW | New | 0 | $0 |
| STX Seagate Technology Holdings | ORD SHS | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |