Reyes Financial Architecture, Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 12, 2025), Reyes Financial Architecture, Inc. reported 299 stock positions worth $147.3 million. Its top holding was Wisdomtree Floating Rate Tre (USFR) at 12.0% of the portfolio, followed by SPDR Gold Shares (GLD, 10.9%) and Thor Index Rotation ETF (THIR, 6.6%). Compared with Q2 2025, it opened 45 new positions, sold out of 27, added to 35 and reduced 86. The biggest buy was SPDR Gold Shares (GLD, shares +650%) and the biggest sale Wisdomtree Floating Rate Tre (USFR, shares −47%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $147.3M (Q3 2025)
- SEC Filing
- 0002047201-25-000006 ↗ filed Nov 12, 2025
Holdings Value
Holdings 299 stocks · $147.3M
| USFR Wisdomtree Floating Rate Tre | 11.99% | 351,145 | $17.7M | Reduce -46.7% |
| GLD SPDR Gold Shares | 10.86% | 44,987 | $16.0M | Add +650.2% |
| THIR Thor Index Rotation ETF | 6.56% | 307,622 | $9.7M | New |
| SNTH MRP Synthequity ETF | 6.40% | 310,415 | $9.4M | New |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.27% | 84,655 | $7.8M | Add +284.3% |
| SMH Vaneck Semiconductor ETF | 4.65% | 20,965 | $6.8M | Add +3916.3% |
| MAGS Roundhill Magnificent Seven | 4.34% | 98,470 | $6.4M | New |
| SLV iShares Silver Trust | 3.29% | 114,318 | $4.8M | Add +3198.3% |
| GLDM SPDR Gold Minishares Trust | 3.12% | 60,141 | $4.6M | New |
| ARKK ARK Innovation ETF | 3.04% | 51,809 | $4.5M | New |
| REMX Vaneck Rar Earth ND STG-Usdi | 2.12% | 47,453 | $3.1M | New |
| AAPL Apple Inc. | 1.71% | 9,898 | $2.5M | Add +0.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.40% | 3,432 | $2.1M | Reduce -57.8% |
| RSP Invesco S&P 500 Equal Weight | 1.34% | 10,372 | $2.0M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.33% | 2,934 | $2.0M | Reduce -71.7% |
| TSLA Tesla Inc. | 1.31% | 4,322 | $1.9M | Add +10.2% |
| MSFT Microsoft Corp. | 1.12% | 3,173 | $1.6M | Reduce -5.0% |
| AVGO Broadcom Inc. | 1.09% | 4,864 | $1.6M | Add +19.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.79% | 3,542 | $1.2M | No change |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.76% | 29,838 | $1.1M | Add +17.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.73% | 24,202 | $1.1M | Add +17.6% |
| SPYI Neos S&P 500 High Income ETF | 0.72% | 20,335 | $1.1M | Add +17.7% |
| JPM JPMorgan Chase & Co. | 0.63% | 2,924 | $922K | Reduce -11.8% |
| PSQ Proshares Short QQQ | 0.61% | 28,776 | $893K | Add +30.3% |
| AGG iShares Core U.S. Aggregate | 0.60% | 8,793 | $881K | No change |
| GOOGL Alphabet Inc. Class A | 0.59% | 3,591 | $873K | Reduce -3.1% |
| JEPI JPMorgan Equity Premium Inco | 0.59% | 15,286 | $873K | Add +18.8% |
| META Meta Platforms Inc. Class A | 0.59% | 1,175 | $863K | Reduce -20.2% |
| VOO Vanguard S&P 500 ETF | 0.55% | 1,314 | $805K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.52% | 2,720 | $767K | Reduce -12.8% |
| BSV Vanguard Short-Term Bond ETF | 0.49% | 9,116 | $719K | No change |
| NVDA Nvidia Corp. | 0.46% | 3,654 | $682K | Reduce -21.1% |
| GS Goldman Sachs Group Inc. | 0.46% | 853 | $679K | Reduce -13.1% |
| SPHQ Invesco S&P 500 Quality ETF | 0.46% | 9,152 | $671K | No change |
| AMZN Amazon.com Inc. | 0.44% | 2,921 | $641K | Add +11.4% |
| FLOT iShares Floating Rate Bond E | 0.43% | 12,277 | $627K | No change |
| IVV iShares Core S&P 500 ETF | 0.42% | 930 | $622K | No change |
| CAT Caterpillar Inc. | 0.41% | 1,278 | $610K | Reduce -17.7% |
| MCD McDonald's Corp. | 0.40% | 1,960 | $596K | Add +2.6% |
| HD Home Depot Inc. | 0.40% | 1,450 | $588K | Reduce -4.5% |
| AXP American Express Co. | 0.39% | 1,743 | $579K | Add +1.8% |
| V Visa Inc. Class A | 0.36% | 1,569 | $536K | Reduce -14.6% |
| XOM Exxon Mobil Corp. | 0.36% | 4,653 | $525K | Reduce -5.4% |
| LRCX Lam Research Corp. | 0.35% | 3,858 | $517K | Reduce -5.9% |
| CME Cme Group Inc. | 0.34% | 1,835 | $496K | Reduce -7.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.34% | 3,420 | $494K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 2,938 | $489K | Reduce -9.9% |
| RTX RTX Corp. | 0.33% | 2,891 | $484K | Reduce -19.9% |
| DFAC Dimensional US Core Equity 2 | 0.33% | 12,411 | $479K | No change |
| NFLX Netflix Inc. | 0.31% | 385 | $462K | Reduce -38.8% |
| PG The Procter & Gamble Co. | 0.27% | 2,631 | $404K | Reduce -12.4% |
| APP AppLovin Corp. Class A | 0.27% | 556 | $400K | Add +39.7% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.27% | 805 | $395K | Reduce -16.0% |
| HOOD Robinhood Markets Inc. Class A | 0.24% | 2,489 | $356K | Reduce -5.2% |
| CVX Chevron Corp. | 0.23% | 2,181 | $339K | Add +1.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.22% | 1,255 | $322K | No change |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.22% | 3,046 | $318K | Reduce -0.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.22% | 5,747 | $318K | No change |
| COIN Coinbase Global Inc. Class A | 0.21% | 905 | $305K | Reduce -4.4% |
| AEM Agnico Eagle Mines Ltd. | 0.20% | 1,752 | $295K | Reduce -2.4% |
| KO The Coca-Cola Co. | 0.20% | 4,340 | $288K | Reduce -0.3% |
| FALN iShares Fallen Angels ETF | 0.20% | 10,361 | $288K | No change |
| HON Honeywell International Inc. | 0.19% | 1,350 | $284K | Reduce -21.9% |
| VIG Vanguard Dividend Apprec ETF | 0.19% | 1,312 | $283K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.19% | 5,648 | $279K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.19% | 1,524 | $278K | Reduce -9.3% |
| AMGN Amgen Inc. | 0.18% | 962 | $271K | Reduce -1.0% |
| AMD Advanced Micro Devices | 0.18% | 1,610 | $260K | Reduce -33.1% |
| GOOG Alphabet Inc. Class C | 0.17% | 1,045 | $255K | Add +12.4% |
| IAU iShares Gold Trust | 0.17% | 3,448 | $251K | No change |
| TPR Tapestry Inc. | 0.17% | 2,176 | $246K | Reduce -20.8% |
| USMV iShares MSCI USA Min Vol Fac | 0.16% | 2,553 | $243K | Reduce -18.9% |
| DUHP Dimensional US High Profi Et | 0.16% | 6,329 | $239K | Reduce -23.9% |
| ETN Eaton Corp. PLC | 0.15% | 600 | $225K | No change |
| DUK Duke Energy Corp. | 0.15% | 1,804 | $223K | Reduce -1.0% |
| MRK Merck & Co. Inc. | 0.15% | 2,610 | $219K | Add +65.7% |
| BAR Graniteshares Gold Trust | 0.15% | 5,737 | $218K | Reduce -46.0% |
| VEA Vanguard Ftse Developed ETF | 0.15% | 3,636 | $218K | No change |
| DFUV Dimensional US Marketwide Va | 0.15% | 4,845 | $217K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.14% | 839 | $213K | No change |
| VZ Verizon Communications Inc. | 0.14% | 4,813 | $212K | Add +2.3% |
| AOR iShares Core 60/40 Balanced | 0.14% | 3,233 | $208K | Reduce -76.1% |
| DFIC Dimensional International Co. | 0.14% | 6,076 | $199K | No change |
| ADP Automatic Data Processing | 0.13% | 655 | $192K | No change |
| ANET Arista Networks Inc. | 0.13% | 1,280 | $187K | Reduce -11.1% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.13% | 600 | $186K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 2,604 | $169K | Reduce -58.9% |
| UTHR United Therapeutics Corp. | 0.11% | 389 | $163K | Add +57.5% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.11% | 350 | $162K | Reduce -96.6% |
| DHR Danaher Corp. | 0.11% | 800 | $159K | No change |
| KLAC KLA Corp. | 0.10% | 140 | $151K | Reduce -32.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 514 | $151K | No change |
| JNJ Johnson & Johnson | 0.10% | 805 | $149K | No change |
| GM General Motors Co. | 0.10% | 2,337 | $142K | Add +76.2% |
| DFIV Dimensional International Va | 0.10% | 3,063 | $141K | Add +40.3% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 2,155 | $141K | No change |
| MA Mastercard Inc. Class A | 0.10% | 247 | $140K | New |
| UBER Uber Technologies Inc. | 0.10% | 1,434 | $140K | New |
| MPWR Monolithic Power Systems Inc. | 0.09% | 150 | $138K | Reduce -33.3% |
| CTA Simplify Managed Futures St | 0.09% | 4,927 | $138K | No change |
Portfolio Sells Q2 2025 → Q3 2025
| USFR Wisdomtree Floating Rate Tre | Reduce -46.7% | 11.99% | −16.59 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -71.7% | 1.33% | −4.19 |
| XLC SS Comm Select Sector SPDR | Reduce -99.4% | 0.02% | −3.87 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −3.86 |
| XLK SS Technology Select Sector | Reduce -98.7% | 0.04% | −3.86 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -96.6% | 0.11% | −3.80 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -57.8% | 1.40% | −2.47 |
| HEQT Simplify Hedged Equity ETF | Reduce -88.6% | 0.06% | −0.59 |
| AOR iShares Core 60/40 Balanced | Reduce -76.1% | 0.14% | −0.58 |
| NFLX Netflix Inc. | Reduce -38.8% | 0.31% | −0.41 |
| META Meta Platforms Inc. Class A | Reduce -20.2% | 0.59% | −0.35 |
| MSFT Microsoft Corp. | Reduce -5.0% | 1.12% | −0.32 |
| IBM Intl Business Machines Corp. | Reduce -12.8% | 0.52% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Reduce -58.9% | 0.11% | −0.22 |
| JPM JPMorgan Chase & Co. | Reduce -11.8% | 0.63% | −0.20 |
| V Visa Inc. Class A | Reduce -14.6% | 0.36% | −0.20 |
| HELO JPMorgan Hedged Equity ETF | Reduce -69.8% | 0.06% | −0.18 |
| FTLS First Trust Long/Short Eqty | Reduce -69.7% | 0.06% | −0.18 |
| NVDA Nvidia Corp. | Reduce -21.1% | 0.46% | −0.17 |
| XHLF Bondbloxx BBG 6 MTH US Treas | Sold out | 0.00% | −0.16 |
| HON Honeywell International Inc. | Reduce -21.9% | 0.19% | −0.15 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -16.0% | 0.27% | −0.15 |
| BAR Graniteshares Gold Trust | Reduce -46.0% | 0.15% | −0.15 |
| GS Goldman Sachs Group Inc. | Reduce -13.1% | 0.46% | −0.14 |
| PG The Procter & Gamble Co. | Reduce -12.4% | 0.27% | −0.14 |
| BND Vanguard Total Bond Market | Reduce -73.1% | 0.04% | −0.14 |
| CME Cme Group Inc. | Reduce -7.5% | 0.34% | −0.13 |
| RTX RTX Corp. | Reduce -19.9% | 0.33% | −0.13 |
| AMD Advanced Micro Devices | Reduce -33.1% | 0.18% | −0.12 |
| QCOM Qualcomm Inc. | Reduce -9.9% | 0.33% | −0.12 |
| USDU Wisdomtree BBG Usd Bullish | Sold out | 0.00% | −0.12 |
| CAT Caterpillar Inc. | Reduce -17.7% | 0.41% | −0.11 |
| XOM Exxon Mobil Corp. | Reduce -5.4% | 0.36% | −0.10 |
| DUHP Dimensional US High Profi Et | Reduce -23.9% | 0.16% | −0.09 |
| CNC Centene Corp. | Sold out | 0.00% | −0.09 |
| DFAT Dimensional US Target Value | Sold out | 0.00% | −0.09 |
| FTNT Fortinet Inc. | Reduce -42.7% | 0.05% | −0.09 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -18.9% | 0.16% | −0.09 |
| PANW Palo Alto Networks Inc. | Reduce -43.4% | 0.07% | −0.09 |
| POCT Innovator U.S. Equity Power | Reduce -86.9% | 0.01% | −0.08 |
| TSCO Tractor Supply Company | Sold out | 0.00% | −0.08 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -81.2% | 0.02% | −0.08 |
| HD Home Depot Inc. | Reduce -4.5% | 0.40% | −0.08 |
| COIN Coinbase Global Inc. Class A | Reduce -4.4% | 0.21% | −0.08 |
| ORCL Oracle Corp. | Reduce -61.7% | 0.05% | −0.07 |
| KO The Coca-Cola Co. | Reduce -0.3% | 0.20% | −0.07 |
| COST Costco Wholesale Corp. | Reduce -59.0% | 0.03% | −0.07 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.06 |
| SFM Sprouts Farmers Market Inc. | Reduce -14.3% | 0.05% | −0.06 |
| KLAC KLA Corp. | Reduce -32.7% | 0.10% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| GLD SPDR Gold Shares | Add +650.2% | 10.86% | +9.28 |
| THIR Thor Index Rotation ETF | New | 6.56% | +6.56 |
| SNTH MRP Synthequity ETF | New | 6.40% | +6.40 |
| SMH Vaneck Semiconductor ETF | Add +3916.3% | 4.65% | +4.52 |
| MAGS Roundhill Magnificent Seven | New | 4.34% | +4.34 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +284.3% | 5.27% | +3.53 |
| SLV iShares Silver Trust | Add +3198.3% | 3.29% | +3.19 |
| GLDM SPDR Gold Minishares Trust | New | 3.12% | +3.12 |
| ARKK ARK Innovation ETF | New | 3.04% | +3.04 |
| REMX Vaneck Rar Earth ND STG-Usdi | New | 2.12% | +2.12 |
| RSP Invesco S&P 500 Equal Weight | New | 1.34% | +1.34 |
| TSLA Tesla Inc. | Add +10.2% | 1.31% | +0.23 |
| APP AppLovin Corp. Class A | Add +39.7% | 0.27% | +0.15 |
| AVGO Broadcom Inc. | Add +19.7% | 1.09% | +0.12 |
| MA Mastercard Inc. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| IDCC Interdigital Inc. | New | 0.08% | +0.08 |
| IBB iShares Biotechnology ETF | New | 0.07% | +0.07 |
| ETHA iShares Ethereum Trust ETF | New | 0.07% | +0.07 |
| WTS Watts Water Technologies-A | New | 0.07% | +0.07 |
| AN Autonation Inc. | New | 0.06% | +0.06 |
| LRN Stride Inc. | New | 0.06% | +0.06 |
| URBN Urban Outfitters Inc. | New | 0.05% | +0.05 |
| BMNR Bitmine Immersion Technologi | New | 0.05% | +0.05 |
| UTHR United Therapeutics Corp. | Add +57.5% | 0.11% | +0.05 |
| QLYS Qualys Inc. | New | 0.04% | +0.04 |
| PDBC Invesco Optimum Yield Divers | Add +1150.9% | 0.05% | +0.04 |
| MRK Merck & Co. Inc. | Add +65.7% | 0.15% | +0.04 |
| GM General Motors Co. | Add +76.2% | 0.10% | +0.04 |
| TRV The Travelers Cos Inc. | New | 0.04% | +0.04 |
| XLG Invesco S&P 500 Top 50 ETF | New | 0.04% | +0.04 |
| INTC Intel Corp. | New | 0.03% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +12.4% | 0.17% | +0.03 |
| NEM Newmont Corp. | Add +0.0% | 0.03% | +0.03 |
| B Barrick Mining Corp. | Add +1924.2% | 0.03% | +0.03 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.03% | +0.03 |
| AVUV Avantis US Small Cap Value | New | 0.02% | +0.02 |
| CX Cemex Sab-Spons ADR Part Cer | New | 0.02% | +0.02 |
| FIVE Five Below | Add +60.3% | 0.07% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +1903.1% | 0.02% | +0.02 |
| BA The Boeing Co. | New | 0.02% | +0.02 |
| IWO iShares Russell 2000 Growth | New | 0.02% | +0.02 |
| FPX First Trust US Equity Opport | New | 0.02% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | New | 0.02% | +0.02 |
| TAK Takeda Pharmaceutic-SP ADR | New | 0.02% | +0.02 |
| DFIV Dimensional International Va | Add +40.3% | 0.10% | +0.02 |
| XLE SS Energy Select Sector | Add +84.5% | 0.04% | +0.01 |
| BAC Bank of America Corp. | New | 0.01% | +0.01 |
| MHK Mohawk Industries Inc. | New | 0.01% | +0.01 |
| EWBC East West Bancorp Inc. | Add +46.9% | 0.07% | +0.01 |
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 |