Reyes Financial Architecture, Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 9, 2025), Reyes Financial Architecture, Inc. reported 280 stock positions worth $116.0 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 28.6% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 5.5%) and SS Technology Select Sector (XLK, 3.9%). Compared with Q1 2025, it opened 43 new positions, sold out of 90, added to 65 and reduced 68. The biggest buy was Wisdomtree Floating Rate Tre (USFR, shares +25%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −68%).

Most Recent 13F
Q2 2026
Location
SAN DIEGO, CA
CIK
0002047201
Portfolio Value
$116.0M (Q2 2025)
SEC Filing
0002047201-25-000004 ↗ filed Jul 9, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q4 2024: $127.2M Q4 2024 Q1 2025: $135.9M Q1 2025 Q2 2025: $116.0M $116.0M Q2 2025 Q3 2025: $147.3M Q3 2025 Q4 2025: $164.2M Q4 2025 Q1 2026: $122.4M Q1 2026 Q2 2026: $178.5M Q2 2026

Holdings 280 stocks · $116.0M
USFR Wisdomtree Floating Rate Tre 28.58% 658,721 $33.1M Add +25.3%
SPY SS SPDR S&P 500 ETF Trust-US 5.52% 10,363 $6.4M Reduce -67.5%
XLK SS Technology Select Sector 3.91% 17,892 $4.5M Add +13558.0%
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 3.91% 10,278 $4.5M Add +6752.0%
XLC SS Comm Select Sector SPDR 3.89% 41,524 $4.5M Add +15748.9%
QQQ Invesco QQQ Trust Series 1 3.87% 8,128 $4.5M Add +4046.9%
XLI SS Industrial Select Sector 3.86% 30,368 $4.5M New
AAPL Apple Inc. 1.74% 9,861 $2.0M Add +17.7%
BIL SS SPDR BB 1-3M T-Bill ETF 1.74% 22,027 $2.0M Reduce -17.9%
GLD SPDR Gold Shares 1.58% 5,997 $1.8M Reduce -73.3%
MSFT Microsoft Corp. 1.43% 3,341 $1.7M Add +20.9%
TSLA Tesla Inc. 1.07% 3,921 $1.2M No change
AVGO Broadcom Inc. 0.97% 4,064 $1.1M Add +20.8%
META Meta Platforms Inc. Class A 0.94% 1,472 $1.1M Add +9.3%
VTI VG Morningstar TS MKT ETF-US 0.93% 3,542 $1.1M No change
JPM JPMorgan Chase & Co. 0.83% 3,317 $962K Add +33.3%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.79% 3,118 $919K Add +3.5%
DIVO Amplify CWP Enhan Divid ETF 0.76% 20,587 $876K Add +4.5%
IDVO Amplify CWP Intl Enh DVD Inc. 0.75% 25,404 $873K New
AGG iShares Core U.S. Aggregate 0.75% 8,793 $872K Reduce -80.3%
SPYI Neos S&P 500 High Income ETF 0.75% 17,281 $870K Add +39.8%
NFLX Netflix Inc. 0.73% 629 $842K Add +21.0%
AOR iShares Core 60/40 Balanced 0.72% 13,509 $832K Add +118.5%
HEQT Simplify Hedged Equity ETF 0.65% 24,921 $749K Add +123.5%
VOO Vanguard S&P 500 ETF 0.64% 1,314 $746K No change
PSQ Proshares Short QQQ 0.64% 22,077 $743K Reduce -79.3%
NVDA Nvidia Corp. 0.63% 4,630 $732K Add +32.9%
JEPI JPMorgan Equity Premium Inco 0.63% 12,867 $731K Reduce -20.5%
BSV Vanguard Short-Term Bond ETF 0.62% 9,116 $717K Reduce -4.5%
GS Goldman Sachs Group Inc. 0.60% 982 $695K Add +1.3%
GOOGL Alphabet Inc. Class A 0.56% 3,705 $653K Reduce -19.3%
V Visa Inc. Class A 0.56% 1,837 $652K Add +13.6%
SPHQ Invesco S&P 500 Quality ETF 0.56% 9,152 $652K No change
FLOT iShares Floating Rate Bond E 0.54% 12,277 $626K No change
CAT Caterpillar Inc. 0.52% 1,553 $603K Add +18.2%
IVV iShares Core S&P 500 ETF 0.50% 930 $577K Reduce -34.6%
AMZN Amazon.com Inc. 0.50% 2,621 $575K Add +39.4%
MCD McDonald's Corp. 0.48% 1,911 $558K Add +20.3%
HD Home Depot Inc. 0.48% 1,519 $557K Reduce -0.8%
CME Cme Group Inc. 0.47% 1,984 $547K Add +15.3%
AXP American Express Co. 0.47% 1,712 $546K Add +12.3%
XOM Exxon Mobil Corp. 0.46% 4,919 $530K Reduce -5.7%
RTX RTX Corp. 0.45% 3,609 $527K Add +64.8%
QCOM Qualcomm Inc. 0.45% 3,261 $519K Add +79.3%
CRWD CrowdStrike Holdings Inc. Class A 0.42% 958 $488K Add +59.9%
PG The Procter & Gamble Co. 0.41% 3,002 $478K Add +7.2%
DFAC Dimensional US Core Equity 2 0.38% 12,411 $445K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.36% 3,415 $422K Add +1.6%
HON Honeywell International Inc. 0.35% 1,729 $403K Reduce -1.0%
LRCX Lam Research Corp. 0.34% 4,100 $399K Add +57.9%
IBIT iShares Bitcoin Trust ETF 0.33% 6,331 $388K Add +807.0%
BAR Graniteshares Gold Trust 0.30% 10,630 $347K New
AMD Advanced Micro Devices 0.29% 2,407 $342K Add +25.0%
COIN Coinbase Global Inc. Class A 0.29% 947 $332K Add +22.5%
CVX Chevron Corp. 0.27% 2,155 $309K No change
KO The Coca-Cola Co. 0.27% 4,355 $308K Add +190.3%
MTUM iShares MSCI USA Momentum Fa 0.26% 1,255 $302K No change
SPYV SS SPDR P S&P 500 Value ETF 0.26% 5,747 $301K No change
DUHP Dimensional US High Profi Et 0.26% 8,321 $296K Add +31.5%
USMV iShares MSCI USA Min Vol Fac 0.26% 3,150 $296K Add +24.1%
SPYG SS SPDR P S&P 500 Growth ETF 0.25% 3,058 $291K No change
FALN iShares Fallen Angels ETF 0.24% 10,361 $281K No change
BNDX Vanguard Total Intl Bond ETF 0.24% 5,648 $280K Reduce -11.7%
HELO JPMorgan Hedged Equity ETF 0.24% 4,431 $277K Reduce -31.8%
FTLS First Trust Long/Short Eqty 0.24% 4,168 $276K Reduce -31.9%
AMGN Amgen Inc. 0.23% 972 $271K Add +15.7%
VIG Vanguard Dividend Apprec ETF 0.23% 1,312 $269K No change
HOOD Robinhood Markets Inc. Class A 0.21% 2,625 $246K Add +546.5%
TPR Tapestry Inc. 0.21% 2,746 $241K Reduce -19.8%
PLTR Palantir Technologies Inc. Class A 0.20% 1,680 $229K Add +696.2%
IAU iShares Gold Trust 0.19% 3,448 $215K Reduce -12.2%
DUK Duke Energy Corp. 0.19% 1,822 $215K Reduce -0.3%
ETN Eaton Corp. PLC 0.18% 600 $214K Add +20.0%
AEM Agnico Eagle Mines Ltd. 0.18% 1,795 $213K Reduce -1.3%
VEA Vanguard Ftse Developed ETF 0.18% 3,636 $207K Reduce -33.5%
DFUV Dimensional US Marketwide Va 0.18% 4,845 $205K No change
VZ Verizon Communications Inc. 0.18% 4,705 $204K Reduce -5.6%
BND Vanguard Total Bond Market 0.17% 2,747 $202K Add +272.2%
ADP Automatic Data Processing 0.17% 655 $202K Add +18.0%
VB Vanguard Most SM-Cap ETF-Usd 0.17% 839 $199K Reduce -23.0%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.17% 600 $192K Add +20.0%
XHLF Bondbloxx BBG 6 MTH US Treas 0.16% 3,788 $191K New
DFIC Dimensional International Co. 0.16% 6,076 $189K No change
KLAC KLA Corp. 0.16% 208 $186K Reduce -40.6%
PANW Palo Alto Networks Inc. 0.16% 898 $184K Reduce -13.7%
GOOG Alphabet Inc. Class C 0.14% 930 $165K Add +4550.0%
MPWR Monolithic Power Systems Inc. 0.14% 225 $165K New
FTNT Fortinet Inc. 0.14% 1,556 $165K Reduce -28.4%
DHR Danaher Corp. 0.14% 800 $158K Add +166.7%
NTRS Northern Trust Corp. 0.13% 1,199 $152K New
ANET Arista Networks Inc. 0.13% 1,440 $147K Reduce -43.8%
SMH Vaneck Semiconductor ETF 0.13% 522 $146K New
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 514 $144K No change
ORCL Oracle Corp. 0.12% 643 $141K Add +7.2%
APP AppLovin Corp. Class A 0.12% 398 $139K Reduce -54.6%
IJH iShares Core S&P Midcap ETF 0.12% 2,155 $134K No change
USDU Wisdomtree BBG Usd Bullish 0.12% 5,180 $133K Add +4.8%
CHWY Chewy Inc. Class A 0.11% 3,095 $132K New
CTA Simplify Managed Futures St 0.11% 4,927 $132K Add +22.5%
FOXA Fox Corp. Class A 0.11% 2,343 $131K New

Show all 280 holdings

Portfolio Sells Q1 2025 → Q2 2025
SPY SS SPDR S&P 500 ETF Trust-US Reduce -67.5% 5.52% −7.62
IEI iShares 3-7 Year Treasury Bo Sold out 0.00% −7.41
XLE SS Energy Select Sector Reduce -99.3% 0.03% −3.54
SLV iShares Silver Trust Reduce -97.7% 0.10% −3.41
SPLV Invesco S&P 500 Low Volatili Sold out 0.00% −3.37
IEF iShares 7-10 Year Treasury B Reduce -99.9% 0.00% −3.36
GLD SPDR Gold Shares Reduce -73.3% 1.58% −3.18
PSQ Proshares Short QQQ Reduce -79.3% 0.64% −2.56
AGG iShares Core U.S. Aggregate Reduce -80.3% 0.75% −2.51
MAGS Roundhill Magnificent Seven Sold out 0.00% −1.08
VT Vanguard Tot World STK ETF Sold out 0.00% −0.75
JEPQ JPM Nasdaq Equity Premium Reduce -89.7% 0.11% −0.75
UNH Unitedhealth Group Inc. Reduce -95.2% 0.01% −0.28
CRM Salesforce Inc. Reduce -92.6% 0.02% −0.20
BTAL Agf US Market Neutral Anti-B Reduce -92.0% 0.02% −0.19
TT Trane Technologies PLC Reduce -98.3% 0.00% −0.14
CWB SS SPDR BB Conv Sec ETF Sold out 0.00% −0.13
BKR Baker Hughes Co. Sold out 0.00% −0.13
AMAT Applied Materials Inc. Sold out 0.00% −0.11
ISPY Proshares S&P High Incom ETF Reduce -60.0% 0.09% −0.10
IVV iShares Core S&P 500 ETF Reduce -34.6% 0.50% −0.09
PDBC Invesco Optimum Yield Divers Reduce -95.6% 0.00% −0.09
TXRH Texas Roadhouse Inc. Sold out 0.00% −0.08
HALO Halozyme Therapeutics Inc. Sold out 0.00% −0.08
SKX Skechers USA Inc. Class A Sold out 0.00% −0.08
DKS Dick's Sporting Goods Inc. Sold out 0.00% −0.08
BIL SS SPDR BB 1-3M T-Bill ETF Reduce -17.9% 1.74% −0.07
MPC Marathon Petroleum Corp. Reduce -94.9% 0.01% −0.07
GWW WW Grainger Inc. Sold out 0.00% −0.07
BDX Becton Dickinson and Co. Sold out 0.00% −0.07
SLB SLB Ltd. Sold out 0.00% −0.06
VUG Vanguard Mrngstar GR ETF-Sui Sold out 0.00% −0.06
MANH Manhattan Associates Inc. Sold out 0.00% −0.06
GM General Motors Co. Reduce -60.6% 0.06% −0.06
SYF Synchrony Financial Reduce -62.3% 0.07% −0.06
XDTE Roundhi S&P 500 0DTE CCS ETF Sold out 0.00% −0.06
TMHC Taylor Morrison Home Corp. Sold out 0.00% −0.06
RLI Rli Corp. Sold out 0.00% −0.06
VTV Vanguard Mrngstr Val ETF-Aui Sold out 0.00% −0.05
TACK Fairlead Tactical Sector ETF Sold out 0.00% −0.05
DOCU Docusign Inc. Reduce -47.3% 0.08% −0.05
TLT iShares 20+ Year Treasury BD Sold out 0.00% −0.05
APP AppLovin Corp. Class A Reduce -54.6% 0.12% −0.05
ANF Abercrombie & Fitch Co. Class A Sold out 0.00% −0.05
EWBC East West Bancorp Inc. Reduce -59.3% 0.06% −0.05
FTLS First Trust Long/Short Eqty Reduce -31.9% 0.24% −0.05
JEPI JPMorgan Equity Premium Inco Reduce -20.5% 0.63% −0.05
HELO JPMorgan Hedged Equity ETF Reduce -31.8% 0.24% −0.05
IWS iShares Russell Mid-Cap Valu Sold out 0.00% −0.05
KBH KB Home Sold out 0.00% −0.04

Portfolio Buys Q1 2025 → Q2 2025
USFR Wisdomtree Floating Rate Tre Add +25.3% 28.58% +9.10
XLK SS Technology Select Sector Add +13558.0% 3.91% +3.89
XLC SS Comm Select Sector SPDR Add +15748.9% 3.89% +3.87
XLI SS Industrial Select Sector New 3.86% +3.86
DIA SS SPDR Dow Jones Indus Avg Add +6752.0% 3.91% +3.86
QQQ Invesco QQQ Trust Series 1 Add +4046.9% 3.87% +3.80
IDVO Amplify CWP Intl Enh DVD Inc. New 0.75% +0.75
MSFT Microsoft Corp. Add +20.9% 1.43% +0.67
AVGO Broadcom Inc. Add +20.8% 0.97% +0.55
AOR iShares Core 60/40 Balanced Add +118.5% 0.72% +0.46
HEQT Simplify Hedged Equity ETF Add +123.5% 0.65% +0.41
JPM JPMorgan Chase & Co. Add +33.3% 0.83% +0.38
AAPL Apple Inc. Add +17.7% 1.74% +0.37
NFLX Netflix Inc. Add +21.0% 0.73% +0.37
META Meta Platforms Inc. Class A Add +9.3% 0.94% +0.37
NVDA Nvidia Corp. Add +32.9% 0.63% +0.35
SPYI Neos S&P 500 High Income ETF Add +39.8% 0.75% +0.31
IBIT iShares Bitcoin Trust ETF Add +807.0% 0.33% +0.31
BAR Graniteshares Gold Trust New 0.30% +0.30
CRWD CrowdStrike Holdings Inc. Class A Add +59.9% 0.42% +0.27
QCOM Qualcomm Inc. Add +79.3% 0.45% +0.24
IBM Intl Business Machines Corp. Add +3.5% 0.79% +0.24
RTX RTX Corp. Add +64.8% 0.45% +0.24
AMZN Amazon.com Inc. Add +39.4% 0.50% +0.23
GS Goldman Sachs Group Inc. Add +1.3% 0.60% +0.21
LRCX Lam Research Corp. Add +57.9% 0.34% +0.21
CAT Caterpillar Inc. Add +18.2% 0.52% +0.20
HOOD Robinhood Markets Inc. Class A Add +546.5% 0.21% +0.20
COIN Coinbase Global Inc. Class A Add +22.5% 0.29% +0.19
KO The Coca-Cola Co. Add +190.3% 0.27% +0.19
PLTR Palantir Technologies Inc. Class A Add +696.2% 0.20% +0.18
AXP American Express Co. Add +12.3% 0.47% +0.17
XHLF Bondbloxx BBG 6 MTH US Treas New 0.16% +0.16
DIVO Amplify CWP Enhan Divid ETF Add +4.5% 0.76% +0.16
AMD Advanced Micro Devices Add +25.0% 0.29% +0.15
V Visa Inc. Class A Add +13.6% 0.56% +0.15
MPWR Monolithic Power Systems Inc. New 0.14% +0.14
GOOG Alphabet Inc. Class C Add +4550.0% 0.14% +0.14
CME Cme Group Inc. Add +15.3% 0.47% +0.14
BND Vanguard Total Bond Market Add +272.2% 0.17% +0.13
NTRS Northern Trust Corp. New 0.13% +0.13
SMH Vaneck Semiconductor ETF New 0.13% +0.13
MCD McDonald's Corp. Add +20.3% 0.48% +0.12
CHWY Chewy Inc. Class A New 0.11% +0.11
FOXA Fox Corp. Class A New 0.11% +0.11
DUHP Dimensional US High Profi Et Add +31.5% 0.26% +0.10
EAT Brinker International Inc. New 0.10% +0.10
CNC Centene Corp. New 0.09% +0.09
DHR Danaher Corp. Add +166.7% 0.14% +0.09
DFAT Dimensional US Target Value New 0.09% +0.09

Notes & Other Activity Q1 2025 → Q2 2025
LDTDF Prospector Leddartech Alm-28 *W EXP 12/21/202 Sold out 100 $6before exit
ASBPW Aspire Biopharma Holdin-CW27 *W EXP 02/14/203 Sold out 70 $4before exit
HPQ HP Inc. COM Sold out 0 $0before exit
PEP Pepsico Inc. COM Sold out 0 $0before exit
SH Proshares Short S&P500 SHOR S&P 500 NEW Sold out 0 $0before exit
STX Seagate Technology Holdings ORD SHS Sold out 0 $0before exit

Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 317$178.5MBUFR, BIL, USFR, IBB, XLI
Q1 2026 348$122.4MUSFR, BIL, USDU, XLRE, HECA
Q4 2025 387$164.2MGLD, USFR, DIA, SPY, IVV
Q3 2025 299$147.3MUSFR, GLD, THIR, SNTH, BIL
Q2 2025 280$116.0MUSFR, SPY, XLK, DIA, XLC
Q1 2025 327$135.9MUSFR, SPY, IEI, GLD, XLE
Q4 2024 279$127.2MUSFR, RSP, SPY, PSQ, AAPL