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

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 Q2 2025 Q3 2025: $147.3M $147.3M Q3 2025 Q4 2025: $164.2M Q4 2025 Q1 2026: $122.4M Q1 2026 Q2 2026: $178.5M Q2 2026

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
FIX Comfort Systems USA Inc. 0.09% 164 $135K Reduce -21.1%
GSLC Goldman Activebeta US LC ETF 0.09% 1,020 $133K No change
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.09% 2,307 $133K No change
FOXA Fox Corp. Class A 0.09% 1,985 $125K Reduce -15.3%
NTRS Northern Trust Corp. 0.08% 909 $122K Reduce -24.2%
RMD Resmed Inc. 0.08% 431 $118K Reduce -14.0%
IDCC Interdigital Inc. 0.08% 331 $114K New
ISPY Proshares S&P High Incom ETF 0.08% 2,505 $113K No change
CB Chubb Ltd. 0.08% 400 $113K No change
RL Ralph Lauren Corp. 0.08% 360 $113K Reduce -15.3%
CSCO Cisco Systems Inc. 0.07% 1,615 $110K No change
PODD Insulet Corp. 0.07% 355 $110K Reduce -12.8%
CHWY Chewy Inc. Class A 0.07% 2,704 $109K Reduce -12.6%
IMTM iShares MSCI Intl Momentum F 0.07% 2,263 $108K No change
APPF Appfolio Inc. Class A 0.07% 388 $107K Reduce -7.2%
EXC Exelon Corp. 0.07% 2,350 $106K No change
EWBC East West Bancorp Inc. 0.07% 993 $106K Add +46.9%
IBB iShares Biotechnology ETF 0.07% 730 $105K New
CMI Cummins Inc. 0.07% 249 $105K Reduce -25.0%
PANW Palo Alto Networks Inc. 0.07% 508 $103K Reduce -43.4%
FIVE Five Below 0.07% 659 $102K Add +60.3%
XME SS SPDR S&P Metals Mining 0.07% 1,072 $100K Reduce -15.6%
ETHA iShares Ethereum Trust ETF 0.07% 3,148 $99K New
IJR iShares Core S&P Small-Cap E 0.07% 824 $98K No change
WTS Watts Water Technologies-A 0.07% 350 $98K New
EFAV iShares MSCI Eafe Min Vol Fa 0.07% 1,147 $97K No change
UHS Universal Health Services-B 0.07% 474 $97K Reduce -14.1%
EXEL Exelixis Inc. 0.07% 2,327 $96K Reduce -15.3%
CVLT Commvault Systems Inc. 0.07% 508 $96K Reduce -9.8%
SYF Synchrony Financial 0.07% 1,349 $96K Add +5.6%
CRUS Cirrus Logic Inc. 0.06% 759 $95K Reduce -15.2%
DIHP Dimensional International Hi 0.06% 3,053 $93K No change
CFR Cullen/Frost Bankers Inc. 0.06% 727 $92K Reduce -13.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.06% 800 $92K No change
HEQT Simplify Hedged Equity ETF 0.06% 2,845 $89K Reduce -88.6%
FTLS First Trust Long/Short Eqty 0.06% 1,265 $88K Reduce -69.7%
HELO JPMorgan Hedged Equity ETF 0.06% 1,340 $87K Reduce -69.8%
AN Autonation Inc. 0.06% 398 $87K New
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 272 $84K No change
LRN Stride Inc. 0.06% 544 $81K New
URBN Urban Outfitters Inc. 0.05% 1,093 $78K New
FTNT Fortinet Inc. 0.05% 892 $75K Reduce -42.7%
WTFC Wintrust Financial Corp. 0.05% 563 $75K Reduce -4.4%
WMT Walmart Inc. 0.05% 720 $74K Reduce -33.0%
OZK Bank Ozk 0.05% 1,450 $74K Add +39.2%
BMNR Bitmine Immersion Technologi 0.05% 1,418 $74K New
ITOT iShares Core S&P Total U.S. 0.05% 495 $72K No change
VLO Valero Energy Corp. 0.05% 422 $72K No change
PFIX Simplify Interest Rate Hedge 0.05% 1,485 $72K Add +11.2%
DOCU Docusign Inc. 0.05% 976 $70K Reduce -13.9%
SFM Sprouts Farmers Market Inc. 0.05% 643 $70K Reduce -14.3%
ORCL Oracle Corp. 0.05% 246 $69K Reduce -61.7%
PDBC Invesco Optimum Yield Divers 0.05% 5,041 $68K Add +1150.9%
COLB Columbia Banking System Inc. 0.05% 2,623 $68K Reduce -15.4%
PEG Public Service Enterprise GP 0.05% 798 $67K No change
ALL Allstate Corp. 0.04% 308 $66K No change
CALM Cal-Maine Foods Inc. 0.04% 702 $66K Reduce -14.5%
XLK SS Technology Select Sector 0.04% 231 $65K Reduce -98.7%
EAT Brinker International Inc. 0.04% 507 $64K Reduce -17.2%
RITM Rithm Capital Corp. 0.04% 5,629 $64K Reduce -14.3%
XLE SS Energy Select Sector 0.04% 714 $64K Add +84.5%
MDLZ Mondelez International Inc. Class A 0.04% 1,000 $62K No change
QLYS Qualys Inc. 0.04% 471 $62K New
WFC Wells Fargo & Co. 0.04% 728 $61K No change
CEG Constellation Energy 0.04% 183 $60K No change
KMI Kinder Morgan Inc. 0.04% 2,100 $59K No change
BYD Boyd Gaming Corp. 0.04% 672 $58K Reduce -46.3%
SMMV iShares MSCI USA Small-Cap M 0.04% 1,332 $57K No change
ITW Illinois Tool Works 0.04% 219 $57K No change
TRV The Travelers Cos Inc. 0.04% 200 $56K New
AGGY Wisdomtree Yield Enhanced US 0.04% 1,254 $56K No change
AVSC Avantis US Small Cap Equity 0.04% 968 $55K No change
XLG Invesco S&P 500 Top 50 ETF 0.04% 960 $55K New
BND Vanguard Total Bond Market 0.04% 738 $55K Reduce -73.1%
BRK.B Berkshire Hathaway Inc. Class B 0.04% 106 $53K No change
AEP American Electric Power 0.04% 463 $52K No change
INTC Intel Corp. 0.03% 1,484 $50K New
ABBV Abbvie Inc. 0.03% 214 $50K No change
QBTS D-Wave Quantum Inc. 0.03% 2,000 $49K No change
SPAB SS SPDR P Agg Bond ETF 0.03% 1,819 $47K No change
T AT&T Inc. 0.03% 1,591 $45K Reduce -14.8%
COST Costco Wholesale Corp. 0.03% 48 $45K Reduce -59.0%
NEM Newmont Corp. 0.03% 520 $44K Add +0.0%
B Barrick Mining Corp. 0.03% 1,336 $44K Add +1924.2%
XTRE Bondbloxx BBG 3Y US TSY ETF 0.03% 815 $41K Reduce -57.4%
ASML ASML Holding NV-NY Reg SHS 0.03% 40 $39K New
AVUV Avantis US Small Cap Value 0.02% 367 $37K New
CX Cemex Sab-Spons ADR Part Cer 0.02% 3,990 $36K New
SCHD Schwab US DVD Equity ETF 0.02% 1,302 $36K Add +1903.1%
BA The Boeing Co. 0.02% 150 $32K New
IWO iShares Russell 2000 Growth 0.02% 100 $32K New
QUAL iShares MSCI USA Quality Fac 0.02% 163 $32K No change
URA Global X Uranium ETF 0.02% 651 $31K No change
XLC SS Comm Select Sector SPDR 0.02% 243 $29K Reduce -99.4%
FPX First Trust US Equity Opport 0.02% 170 $28K New
SCZ iShares MSCI Eafe Small-Cap 0.02% 320 $25K New
CBOE Cboe Global Markets Inc. 0.02% 100 $25K Reduce -69.6%
TAK Takeda Pharmaceutic-SP ADR 0.02% 1,670 $24K New
LLY Eli Lilly & Co. 0.02% 31 $24K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.02% 300 $24K No change
NDAQ Nasdaq Inc. 0.02% 264 $23K Add +32.0%
XAR SS SPDR S&P Aerospace Def 0.02% 99 $23K Reduce -62.9%
IEFA iShares Core MSCI Eafe ETF 0.02% 256 $22K Reduce -81.2%
VYM Vanguard High DVD Yield ETF 0.01% 147 $21K No change
ISTB iShares Core 1-5 Year Usd Bo 0.01% 424 $21K No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 400 $21K New
ABT Abbott Laboratories 0.01% 150 $20K No change
GSY Invesco Ultra Short Duration 0.01% 388 $19K No change
MHK Mohawk Industries Inc. 0.01% 150 $19K New
CRM Salesforce Inc. 0.01% 81 $19K No change
VCIT Vanguard Int-Term Corporate 0.01% 227 $19K No change
IAUM iShares Gold Trust Micro 0.01% 495 $19K No change
SO The Southern Co. 0.01% 196 $19K Reduce -63.3%
KRYS Krystal Biotech Inc. 0.01% 100 $18K No change
FCX Freeport-McMoran Inc. 0.01% 446 $17K No change
AMP Ameriprise Financial Inc. 0.01% 35 $17K No change
EIX Edison International 0.01% 300 $17K New
IOT Samsara Inc. Class A 0.01% 441 $16K New
RBLX Roblox Corp. Class A 0.01% 118 $16K New
IEMG iShares Core MSCI Emerging 0.01% 245 $16K No change
NET Cloudflare Inc. Class A 0.01% 74 $16K New
SOLZ Solana ETF 0.01% 701 $16K New
ARM Arm Holdings PLC-ADR 0.01% 106 $15K New
POCT Innovator U.S. Equity Power 0.01% 344 $15K Reduce -86.9%
SPOT Spotify Technology SA 0.01% 21 $15K New
IVW iShares S&P 500 Growth ETF 0.01% 121 $15K No change
MNDY Monday.com Ltd. 0.01% 75 $15K New
WELL Welltower Inc. 0.01% 78 $14K No change
TAP Molson Coors Beverage Co. Class B 0.01% 290 $13K Reduce -50.3%
NEE Nextera Energy Inc. 0.01% 172 $13K New
SMLV SS SPDR US SC Low Vol Idx 0.01% 100 $13K No change
ORLY O'reilly Automotive Inc. 0.01% 117 $13K New
VTWO Vanguard Russell 2000 ETF 0.01% 128 $13K No change
UNH Unitedhealth Group Inc. 0.01% 36 $12K No change
NTES Netease Inc.-ADR 0.01% 78 $12K Reduce -68.2%
EFV iShares MSCI Eafe Value ETF 0.01% 174 $12K No change
IXN iShares Global Tech ETF 0.01% 113 $12K No change
OEF iShares S&P 100 ETF 0.01% 33 $11K No change
WMB Williams Cos Inc. 0.01% 172 $11K No change
ETR Entergy Corp. 0.01% 116 $11K No change
AGNT Agnt Inc. filed as EXP WORLD HLDGS INC 0.01% 1,009 $11K No change
ILMN Illumina Inc. 0.01% 113 $11K No change
SPDW Ste STR SPDR PT DW Eu ETF 0.01% 243 $10K No change
AMLP Alerian MLP ETF 0.01% 216 $10K No change
DECK Deckers Outdoor Corp. 0.01% 100 $10K No change
IP International Paper Co. 0.01% 213 $10K No change
SCHP Schwab U.S. Tips ETF 0.01% 352 $9K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.01% 137 $9K No change
FTSL First Trust Senior Loan ETF 0.01% 200 $9K No change
PM Philip Morris International 0.01% 56 $9K No change
SWK Stanley Black & Decker Inc. 0.01% 117 $9K No change
GEV GE Vernova Inc. 0.01% 14 $9K New
SCHW Schwab (charles) Corp. 0.01% 90 $9K No change
QHY Wisdomtree US High Yield Cor 0.01% 180 $8K No change
GLW Corning Inc. 0.01% 100 $8K No change
DTE DTE Energy Company 0.01% 53 $7K No change
MET Metlife Inc. 0.00% 88 $7K No change
GRPM Invesco S&P Midcap 400 Garp 0.00% 60 $7K New
CLOZ Eldridge BBB-B Clo ETF 0.00% 268 $7K Reduce -83.8%
LGLV SPDR US LC Low Vol Idx 0.00% 40 $7K No change
WEC WEC Energy Group Inc. 0.00% 61 $7K No change
DE Deere & Co. 0.00% 15 $7K No change
MPC Marathon Petroleum Corp. 0.00% 35 $7K No change
VNQ Vanguard Real Estate ETF 0.00% 73 $7K Reduce -80.2%
USHY iShares Broad Usd High Yield 0.00% 176 $7K No change
MDV Modiv Industrial Inc. 0.00% 415 $6K No change
RF Regions Financial Corp. 0.00% 230 $6K No change
CHTR Charter Communications Inc. Class A 0.00% 20 $6K No change
FNF Fidelity National Financial 0.00% 88 $5K No change
GSIE Goldman Sachs Activebeta Int 0.00% 123 $5K No change
BCAT BlackRock Capital Alloc TR 0.00% 337 $5K No change
HCA HCA Healthcare Inc. 0.00% 11 $5K No change
DOMH Dominari Holdings Inc. 0.00% 633 $4K No change
C Citigroup Inc. 0.00% 44 $4K No change
COP Conocophillips 0.00% 45 $4K No change
TT Trane Technologies PLC 0.00% 10 $4K No change
GDX Vaneck Gold Miners ETF 0.00% 53 $4K No change
NI Nisource Inc. 0.00% 90 $4K No change
UNM Unum Group 0.00% 47 $4K No change
FTGC First Trust Global Tactical 0.00% 141 $4K No change
TMUS T-Mobile US Inc. 0.00% 15 $4K No change
PWR Quanta Services Inc. 0.00% 8 $3K No change
CTAS Cintas Corp. 0.00% 16 $3K No change
ICF iShares Select U.S. REIT ETF 0.00% 52 $3K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 8 $3K No change
PH Parker Hannifin Corp. 0.00% 4 $3K No change
HYGH iShares Int Rate Hedg HY ETF 0.00% 30 $3K New
VGT Vanguard Info Tech ETF 0.00% 3 $2K No change
EWU iShares MSCI United Kingdom 0.00% 50 $2K No change
SPEM State Street SP PTF Em ETF 0.00% 41 $2K No change
MBB iShares MBS ETF 0.00% 20 $2K No change
TFI SS SPDR N Ice Muni Bond ETF 0.00% 36 $2K No change
MAR Marriott International Class A 0.00% 6 $2K No change
IAGG iShares Intl Aggregate Bond 0.00% 28 $1K No change
SPHY SS SPDR P High Yield ETF 0.00% 59 $1K No change
SPTL SS SPDR PF LNG TRM TSY E-Usd 0.00% 48 $1K No change
DAL Delta Air Lines Inc. 0.00% 5 $291 No change
LUMN Lumen Technologies Inc. 0.00% 34 $208 No change
CLDI Calidi Biotherapeutics Inc. 0.00% 100 $152 New

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

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