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CIK: 0002047201
Total reported value
$178.5M
$178.5M
282 檔
29.8%
According to the latest 13F quarterly dataset, Reyes Financial Architecture, Inc. managed an equity portfolio of $178.5M at the end of Q2 2025, spanning 282 distinct U.S. exchange-listed positions.
During Q2 2025, Reyes Financial Architecture, Inc.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 282 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 28.58% | -6.52% | +25.29% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.52% | +4.68% | -67.52% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 3.91% | — | +13558.02% | |
| 4 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 3.91% | +4.87% | NEW | |
| 5 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 3.89% | -0.01% | +15748.85% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.87% | +4.98% | +4046.94% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-Other | 3.86% | +5.36% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 1.74% | -0.56% | +17.69% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.74% | -3.95% | -17.94% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 1.58% | -1.05% | -73.27% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.43% | -0.31% | +20.88% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.07% | -0.34% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 0.97% | -0.18% | +20.77% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.94% | -0.04% | +9.28% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.93% | -0.20% | — | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.83% | -0.16% | +33.27% | |
| 17 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | -0.18% | +3.45% | |
| 18 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.76% | -0.92% | +4.50% | |
| 19 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.75% | -0.05% | EXIT | |
| 20 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.75% | -0.60% | -80.35% | |
| 21 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.75% | -0.02% | +39.83% | |
| 22 | NFLX | Netflix Inc | Stock-Comm Services | 0.73% | -0.05% | +20.96% | |
| 23 | AOR | Ishares Core 60/40 Balanced | ETF-Other | 0.72% | +3.00% | +118.49% | |
| 24 | HEQT | Simplify Hedged Equity ETF | ETF-Other | 0.65% | -0.02% | +123.55% | |
| 25 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.64% | -0.37% | — | |
| 26 | PSQ | Proshares Short Qqq | ETF-Other | 0.64% | -0.12% | -79.35% | |
| 27 | NVDA | Nvidia CORP | Stock-Tech | 0.63% | +0.09% | +32.86% | |
| 28 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.63% | -1.20% | -20.48% | |
| 29 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.62% | -0.58% | EXIT | |
| 30 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.60% | -0.15% | +1.34% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | -0.12% | -19.28% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | -0.15% | +13.61% | |
| 33 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.56% | -0.10% | — | |
| 34 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.54% | -0.22% | — | |
| 35 | CAT | Caterpillar Inc | Stock-Industrials | 0.52% | -0.02% | +18.19% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.09% | -34.65% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.50% | -0.16% | +39.41% | |
| 38 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.48% | -0.26% | +20.34% | |
| 39 | HD | Home Depot Inc | Stock-Consumer Disc | 0.48% | -0.17% | -0.85% | |
| 40 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.22% | +15.35% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.47% | -0.15% | +12.26% | |
| 42 | XOM | Exxon Mobil CORP | Stock-Energy | 0.46% | -0.69% | EXIT | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.45% | -0.26% | +64.79% | |
| 44 | QCOM | Qualcomm Inc | Stock-Tech | 0.45% | -0.04% | +79.27% | |
| 45 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 0.42% | — | +59.93% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.41% | -0.01% | +7.18% | |
| 47 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.38% | -0.39% | EXIT | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.36% | -0.18% | +1.55% | |
| 49 | HON | Honeywell International Inc | Stock-Industrials | 0.35% | -0.04% | EXIT | |
| 50 | LRCX | Lam Research CORP | Stock-Tech | 0.34% | +0.07% | +57.87% |
According to official SEC Form 13F filings, Reyes Financial Architecture, Inc. reported a total U.S. public equity portfolio value of $178.5M across 282 disclosed positions in Q2 2025.
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In terms of portfolio concentration, the top 5 core holdings (including USFR, SPY, XLK) accounted for 29.8% of total reported equity market value during Q2 2025.
During Q2 2025, Reyes Financial Architecture, Inc.'s top holdings by market value included USFR (28.6%)、SPY (5.5%)、XLK (3.9%). The largest single position, USFR, represented 28.6% of total portfolio value.
In Q2 2025, Reyes Financial Architecture, Inc. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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