Reyes Financial Architecture, Inc.
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Reyes Financial Architecture, Inc. reported 387 stock positions worth $164.2 million. Its top holding was SPDR Gold Shares (GLD) at 15.0% of the portfolio, followed by Wisdomtree Floating Rate Tre (USFR, 9.6%) and SS SPDR Dow Jones Indus Avg (DIA, 8.5%). Compared with Q3 2025, it opened 117 new positions, sold out of 29, added to 74 and reduced 89. The biggest buy was SS SPDR Dow Jones Indus Avg (DIA, shares +8219%) and the biggest sale Vaneck Semiconductor ETF (SMH, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- SAN DIEGO, CA
- CIK
- 0002047201
- Portfolio Value
- $164.2M (Q4 2025)
- SEC Filing
- 0002047201-26-000001 ↗ filed Jan 26, 2026
Holdings Value
Holdings 387 stocks · $164.2M
| GLD SPDR Gold Shares | 15.00% | 62,138 | $24.6M | Add +38.1% |
| USFR Wisdomtree Floating Rate Tre | 9.65% | 314,691 | $15.8M | Reduce -10.4% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 8.52% | 29,118 | $14.0M | Add +8219.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 8.52% | 20,518 | $14.0M | Add +599.3% |
| IVV iShares Core S&P 500 ETF | 7.01% | 16,792 | $11.5M | Add +1705.6% |
| RSP Invesco S&P 500 Equal Weight | 6.64% | 56,897 | $10.9M | Add +448.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.92% | 70,505 | $6.4M | Reduce -16.7% |
| SNTH MRP Synthequity ETF | 2.65% | 157,288 | $4.4M | Reduce -49.3% |
| HECA Hedgeye Capital Allocat ETF | 2.58% | 153,228 | $4.2M | New |
| THIR Thor Index Rotation ETF | 2.58% | 131,283 | $4.2M | Reduce -57.3% |
| AAPL Apple Inc. | 1.66% | 10,021 | $2.7M | Add +1.2% |
| TSLA Tesla Inc. | 1.16% | 4,219 | $1.9M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.97% | 4,585 | $1.6M | Reduce -5.7% |
| MSFT Microsoft Corp. | 0.94% | 3,202 | $1.5M | Add +0.9% |
| SPYI Neos S&P 500 High Income ETF | 0.84% | 26,387 | $1.4M | Add +29.8% |
| IDVO Amplify CWP Intl Enh DVD Inc. | 0.83% | 35,606 | $1.4M | Add +19.3% |
| DIVO Amplify CWP Enhan Divid ETF | 0.83% | 30,658 | $1.4M | Add +26.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.72% | 3,542 | $1.2M | No change |
| JEPI JPMorgan Equity Premium Inco | 0.68% | 19,539 | $1.1M | Add +27.8% |
| GOOGL Alphabet Inc. Class A | 0.65% | 3,407 | $1.1M | Reduce -5.1% |
| AOR iShares Core 60/40 Balanced | 0.59% | 14,883 | $968K | Add +360.4% |
| META Meta Platforms Inc. Class A | 0.56% | 1,401 | $925K | Add +19.2% |
| YGLD Simplify Gold Strategy ETF | 0.55% | 21,762 | $907K | New |
| AGG iShares Core U.S. Aggregate | 0.54% | 8,793 | $878K | No change |
| VOO Vanguard S&P 500 ETF | 0.50% | 1,314 | $824K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.50% | 2,761 | $818K | Add +1.5% |
| JPM JPMorgan Chase & Co. | 0.49% | 2,502 | $806K | Reduce -14.4% |
| PSQ Proshares Short QQQ | 0.48% | 25,922 | $783K | Reduce -9.9% |
| BSV Vanguard Short-Term Bond ETF | 0.43% | 9,026 | $711K | Reduce -1.0% |
| GLTR Abrdn Precious Metals Basket | 0.43% | 3,403 | $700K | New |
| SPHQ Invesco S&P 500 Quality ETF | 0.42% | 9,152 | $687K | No change |
| NVDA Nvidia Corp. | 0.42% | 3,672 | $685K | Add +0.5% |
| AMZN Amazon.com Inc. | 0.40% | 2,825 | $652K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.40% | 738 | $649K | Reduce -13.5% |
| AXP American Express Co. | 0.38% | 1,692 | $626K | Reduce -2.9% |
| MCD McDonald's Corp. | 0.37% | 2,011 | $615K | Add +2.6% |
| XOM Exxon Mobil Corp. | 0.37% | 5,053 | $608K | Add +8.6% |
| V Visa Inc. Class A | 0.36% | 1,676 | $588K | Add +6.8% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,862 | $584K | Add +78.2% |
| CAT Caterpillar Inc. | 0.33% | 940 | $538K | Reduce -26.4% |
| RTX RTX Corp. | 0.33% | 2,912 | $534K | Add +0.7% |
| CME Cme Group Inc. | 0.32% | 1,942 | $530K | Add +5.8% |
| HD Home Depot Inc. | 0.31% | 1,497 | $515K | Add +3.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.31% | 3,338 | $513K | Reduce -2.4% |
| FLOT iShares Floating Rate Bond E | 0.31% | 10,067 | $512K | Reduce -18.0% |
| DFAC Dimensional US Core Equity 2 | 0.30% | 12,411 | $491K | No change |
| QCOM Qualcomm Inc. | 0.29% | 2,784 | $476K | Reduce -5.2% |
| WMT Walmart Inc. | 0.25% | 3,646 | $406K | Add +406.4% |
| MRK Merck & Co. Inc. | 0.24% | 3,820 | $402K | Add +46.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 0.22% | 767 | $360K | Reduce -4.7% |
| AGGY Wisdomtree Yield Enhanced US | 0.22% | 8,108 | $357K | Add +546.6% |
| AMD Advanced Micro Devices | 0.21% | 1,610 | $345K | No change |
| CVX Chevron Corp. | 0.21% | 2,213 | $337K | Add +1.5% |
| NFLX Netflix Inc. | 0.20% | 3,491 | $327K | Reduce -9.3% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.20% | 5,747 | $326K | No change |
| AMGN Amgen Inc. | 0.20% | 996 | $326K | Add +3.5% |
| SPYG SS SPDR P S&P 500 Growth ETF | 0.19% | 2,983 | $318K | Reduce -2.1% |
| MTUM iShares MSCI USA Momentum Fa | 0.19% | 1,255 | $314K | No change |
| KO The Coca-Cola Co. | 0.19% | 4,453 | $311K | Add +2.6% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 1,312 | $288K | No change |
| FALN iShares Fallen Angels ETF | 0.17% | 10,361 | $283K | No change |
| IAU iShares Gold Trust | 0.17% | 3,448 | $280K | No change |
| BNDX Vanguard Total Intl Bond ETF | 0.17% | 5,648 | $273K | No change |
| SLV iShares Silver Trust | 0.16% | 4,087 | $263K | Reduce -96.4% |
| LRCX Lam Research Corp. | 0.15% | 1,474 | $252K | Reduce -61.8% |
| TPR Tapestry Inc. | 0.15% | 1,910 | $244K | Reduce -12.2% |
| BUCK Simplify Treasury Option Inc. | 0.15% | 10,180 | $241K | New |
| DUHP Dimensional US High Profi Et | 0.15% | 6,329 | $241K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.15% | 2,539 | $239K | Reduce -0.6% |
| BAR Graniteshares Gold Trust | 0.14% | 5,483 | $233K | Reduce -4.4% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,288 | $229K | Reduce -15.5% |
| DUK Duke Energy Corp. | 0.14% | 1,939 | $227K | Add +7.5% |
| DFUV Dimensional US Marketwide Va | 0.14% | 4,845 | $226K | No change |
| LLY Eli Lilly & Co. | 0.14% | 210 | $226K | Add +577.4% |
| VEA Vanguard Ftse Developed ETF | 0.14% | 3,588 | $224K | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 851 | $220K | Add +1.4% |
| AEM Agnico Eagle Mines Ltd. | 0.13% | 1,241 | $210K | Reduce -29.2% |
| DFIC Dimensional International Co. | 0.13% | 6,076 | $209K | No change |
| HOOD Robinhood Markets Inc. Class A | 0.13% | 1,845 | $209K | Reduce -25.9% |
| MPC Marathon Petroleum Corp. | 0.12% | 1,227 | $200K | Add +3405.7% |
| ETN Eaton Corp. PLC | 0.12% | 600 | $191K | No change |
| APP AppLovin Corp. Class A | 0.11% | 280 | $189K | Reduce -49.6% |
| DHR Danaher Corp. | 0.11% | 820 | $188K | Add +2.5% |
| COIN Coinbase Global Inc. Class A | 0.11% | 792 | $179K | Reduce -12.5% |
| ADP Automatic Data Processing | 0.10% | 655 | $168K | No change |
| JNJ Johnson & Johnson | 0.10% | 809 | $167K | Add +0.5% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.10% | 611 | $158K | Add +1.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.09% | 503 | $146K | Reduce -2.1% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 2,155 | $142K | No change |
| PG The Procter & Gamble Co. | 0.08% | 970 | $139K | Reduce -63.1% |
| GSLC Goldman Activebeta US LC ETF | 0.08% | 1,020 | $135K | No change |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.08% | 2,307 | $134K | No change |
| VZ Verizon Communications Inc. | 0.08% | 3,287 | $134K | Reduce -31.7% |
| KLAC KLA Corp. | 0.08% | 106 | $129K | Reduce -24.3% |
| CB Chubb Ltd. | 0.08% | 400 | $125K | No change |
| CSCO Cisco Systems Inc. | 0.08% | 1,615 | $124K | No change |
| IBB iShares Biotechnology ETF | 0.07% | 730 | $123K | No change |
| EXPE Expedia Group Inc. | 0.07% | 434 | $123K | New |
| MA Mastercard Inc. Class A | 0.07% | 214 | $122K | Reduce -13.4% |
| UBER Uber Technologies Inc. | 0.07% | 1,461 | $119K | Add +1.9% |
Portfolio Sells Q3 2025 → Q4 2025
| SMH Vaneck Semiconductor ETF | Reduce -99.0% | 0.05% | −4.60 |
| MAGS Roundhill Magnificent Seven | Reduce -98.6% | 0.05% | −4.28 |
| THIR Thor Index Rotation ETF | Reduce -57.3% | 2.58% | −3.98 |
| SNTH MRP Synthequity ETF | Reduce -49.3% | 2.65% | −3.75 |
| SLV iShares Silver Trust | Reduce -96.4% | 0.16% | −3.13 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −3.12 |
| ARKK ARK Innovation ETF | Sold out | 0.00% | −3.04 |
| USFR Wisdomtree Floating Rate Tre | Reduce -10.4% | 9.65% | −2.34 |
| REMX Vaneck Rar Earth ND STG-Usdi | Sold out | 0.00% | −2.12 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -98.2% | 0.02% | −1.38 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -16.7% | 3.92% | −1.35 |
| LRCX Lam Research Corp. | Reduce -61.8% | 0.15% | −0.20 |
| PG The Procter & Gamble Co. | Reduce -63.1% | 0.08% | −0.19 |
| HON Honeywell International Inc. | Reduce -92.5% | 0.01% | −0.18 |
| APP AppLovin Corp. Class A | Reduce -49.6% | 0.11% | −0.16 |
| TSLA Tesla Inc. | Reduce -2.4% | 1.16% | −0.15 |
| JPM JPMorgan Chase & Co. | Reduce -14.4% | 0.49% | −0.14 |
| PSQ Proshares Short QQQ | Reduce -9.9% | 0.48% | −0.13 |
| AVGO Broadcom Inc. | Reduce -5.7% | 0.97% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| HOOD Robinhood Markets Inc. Class A | Reduce -25.9% | 0.13% | −0.11 |
| NFLX Netflix Inc. | Reduce -9.3% | 0.20% | −0.11 |
| FLOT iShares Floating Rate Bond E | Reduce -18.0% | 0.31% | −0.11 |
| UTHR United Therapeutics Corp. | Sold out | 0.00% | −0.11 |
| COIN Coinbase Global Inc. Class A | Reduce -12.5% | 0.11% | −0.10 |
| CAT Caterpillar Inc. | Reduce -26.4% | 0.33% | −0.09 |
| AEM Agnico Eagle Mines Ltd. | Reduce -29.2% | 0.13% | −0.07 |
| GM General Motors Co. | Reduce -78.6% | 0.02% | −0.07 |
| ETHA iShares Ethereum Trust ETF | Sold out | 0.00% | −0.07 |
| CTA Simplify Managed Futures St | Reduce -67.9% | 0.03% | −0.07 |
| GS Goldman Sachs Group Inc. | Reduce -13.5% | 0.40% | −0.07 |
| ANET Arista Networks Inc. | Reduce -37.7% | 0.06% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -31.7% | 0.08% | −0.06 |
| BSV Vanguard Short-Term Bond ETF | Reduce -1.0% | 0.43% | −0.06 |
| LRN Stride Inc. | Sold out | 0.00% | −0.06 |
| BMNR Bitmine Immersion Technologi | Sold out | 0.00% | −0.05 |
| PLTR Palantir Technologies Inc. Class A | Reduce -15.5% | 0.14% | −0.05 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -4.7% | 0.22% | −0.05 |
| PFIX Simplify Interest Rate Hedge | Sold out | 0.00% | −0.05 |
| DIS The Walt Disney Co. | Reduce -75.0% | 0.01% | −0.05 |
| SFM Sprouts Farmers Market Inc. | Sold out | 0.00% | −0.05 |
| ORCL Oracle Corp. | Sold out | 0.00% | −0.05 |
| RITM Rithm Capital Corp. | Sold out | 0.00% | −0.04 |
| QCOM Qualcomm Inc. | Reduce -5.2% | 0.29% | −0.04 |
| IDCC Interdigital Inc. | Reduce -43.5% | 0.04% | −0.04 |
| FOXA Fox Corp. Class A | Reduce -49.2% | 0.04% | −0.04 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 0.40% | −0.04 |
| XLG Invesco S&P 500 Top 50 ETF | Sold out | 0.00% | −0.04 |
| MPWR Monolithic Power Systems Inc. | Reduce -31.3% | 0.06% | −0.04 |
| FIX Comfort Systems USA Inc. | Reduce -40.9% | 0.06% | −0.04 |
Portfolio Buys Q3 2025 → Q4 2025
| DIA SS SPDR Dow Jones Indus Avg | Add +8219.4% | 8.52% | +8.41 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +599.3% | 8.52% | +7.20 |
| IVV iShares Core S&P 500 ETF | Add +1705.6% | 7.01% | +6.58 |
| RSP Invesco S&P 500 Equal Weight | Add +448.6% | 6.64% | +5.30 |
| GLD SPDR Gold Shares | Add +38.1% | 15.00% | +4.14 |
| HECA Hedgeye Capital Allocat ETF | New | 2.58% | +2.58 |
| YGLD Simplify Gold Strategy ETF | New | 0.55% | +0.55 |
| AOR iShares Core 60/40 Balanced | Add +360.4% | 0.59% | +0.45 |
| GLTR Abrdn Precious Metals Basket | New | 0.43% | +0.43 |
| WMT Walmart Inc. | Add +406.4% | 0.25% | +0.20 |
| GOOG Alphabet Inc. Class C | Add +78.2% | 0.36% | +0.18 |
| AGGY Wisdomtree Yield Enhanced US | Add +546.6% | 0.22% | +0.18 |
| BUCK Simplify Treasury Option Inc. | New | 0.15% | +0.15 |
| SPYI Neos S&P 500 High Income ETF | Add +29.8% | 0.84% | +0.12 |
| LLY Eli Lilly & Co. | Add +577.4% | 0.14% | +0.12 |
| MPC Marathon Petroleum Corp. | Add +3405.7% | 0.12% | +0.12 |
| DIVO Amplify CWP Enhan Divid ETF | Add +26.7% | 0.83% | +0.10 |
| MRK Merck & Co. Inc. | Add +46.4% | 0.24% | +0.10 |
| JEPI JPMorgan Equity Premium Inco | Add +27.8% | 0.68% | +0.09 |
| IDVO Amplify CWP Intl Enh DVD Inc. | Add +19.3% | 0.83% | +0.08 |
| EXPE Expedia Group Inc. | New | 0.07% | +0.07 |
| USDU Wisdomtree BBG Usd Bullish | New | 0.07% | +0.07 |
| PEP Pepsico Inc. | New | 0.06% | +0.06 |
| EBAY eBay Inc. | New | 0.06% | +0.06 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.06% | +0.06 |
| MEDP Medpace Holdings Inc. | New | 0.05% | +0.05 |
| THC Tenet Healthcare Corp. | New | 0.05% | +0.05 |
| ALLE Allegion PLC | New | 0.05% | +0.05 |
| XTWY Bondbloxx BBG 20Y US TSY ETF | New | 0.05% | +0.05 |
| LECO Lincoln Electric Holdings | New | 0.05% | +0.05 |
| DT Dynatrace Inc. | New | 0.05% | +0.05 |
| FCFS Firstcash Holdings Inc. | New | 0.04% | +0.04 |
| OSK Oshkosh Corp. | New | 0.04% | +0.04 |
| HOMB Home Bancshares Inc. | New | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | New | 0.04% | +0.04 |
| JCI Johnson Controls Internation | New | 0.03% | +0.03 |
| BPRE Bluerock Private Real Estate | New | 0.03% | +0.03 |
| GIS General Mills Inc. | New | 0.02% | +0.02 |
| PM Philip Morris International | Add +369.6% | 0.03% | +0.02 |
| XLE SS Energy Select Sector | Add +59.7% | 0.06% | +0.02 |
| BND Vanguard Total Bond Market | Add +68.4% | 0.06% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| AMGN Amgen Inc. | Add +3.5% | 0.20% | +0.01 |
| XOM Exxon Mobil Corp. | Add +8.6% | 0.37% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +104.3% | 0.03% | +0.01 |
| GE General Electric | New | 0.01% | +0.01 |
| BP BP PLC-Spons ADR | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +81.6% | 0.02% | +0.01 |
| B Barrick Mining Corp. | Add +3.4% | 0.04% | +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 |