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CIK: 0002047201
Total reported value
$178.5M
$178.5M
300 檔
33.9%
In Q3 2025, Reyes Financial Architecture, Inc.'s U.S. equity holdings reached a combined market value of $178.5M, distributed across 300 disclosed stock positions.
In Q3 2025, Reyes Financial Architecture, Inc. displayed an active expansion posture, initiating 9 new positions and adding to 22 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 300 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | USFR | Wisdomtree Floating Rate Tre | ETF-Other | 11.99% | -6.52% | -46.69% | |
| 2 | GLD | Spdr Gold Shares | ETF-Commodities | 10.86% | -1.05% | +650.16% | |
| 3 | THIR | Thor Index Rotation ETF | ETF-Large Cap & Growth | 6.56% | +4.27% | — | |
| 4 | SNTH | Mrp Synthequity ETF | ETF-Other | 6.40% | +0.30% | NEW | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.27% | -3.95% | +284.32% | |
| 6 | SMH | Vaneck Semiconductor ETF | ETF-Other | 4.65% | -0.03% | +3916.28% | |
| 7 | MAGS | Roundhill Magnificent Seven | ETF-Other | 4.34% | -0.04% | — | |
| 8 | SLV | Ishares Silver Trust | ETF-Commodities | 3.29% | -0.11% | EXIT | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 3.12% | — | — | |
| 10 | ARKK | Ark Innovation ETF | ETF-Other | 3.04% | — | — | |
| 11 | REMX | Vaneck Rar Earth Nd Stg-usdi | ETF-Other | 2.12% | — | — | |
| 12 | AAPL | Apple Inc | Stock-Tech | 1.71% | -0.56% | +0.38% | |
| 13 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.40% | +4.98% | -57.78% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 1.34% | +5.00% | — | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.33% | +4.68% | -71.69% | |
| 16 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.31% | -0.34% | +10.23% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.31% | -5.03% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.09% | -0.18% | +19.68% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.79% | -0.20% | — | |
| 20 | IDVO | Amplify Cwp Intl Enh Dvd Inc | ETF-Other | 0.76% | -0.05% | EXIT | |
| 21 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.73% | -0.92% | +17.56% | |
| 22 | SPYI | Neos S&p 500 High Income ETF | ETF-Large Cap & Growth | 0.72% | -0.02% | +17.67% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.63% | -0.16% | -11.85% | |
| 24 | PSQ | Proshares Short Qqq | ETF-Other | 0.61% | -0.12% | +30.34% | |
| 25 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.60% | -0.60% | — | |
| 26 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.59% | -0.12% | -3.08% | |
| 27 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.59% | -1.20% | +18.80% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.59% | -0.04% | -20.18% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | -0.37% | — | |
| 30 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | -0.18% | -12.76% | |
| 31 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.49% | -0.58% | EXIT | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.46% | +0.09% | -21.08% | |
| 33 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.46% | -0.15% | -13.14% | |
| 34 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.46% | -0.10% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.44% | -0.16% | +11.45% | |
| 36 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 0.43% | -0.22% | — | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.42% | -0.09% | — | |
| 38 | CAT | Caterpillar Inc | Stock-Industrials | 0.41% | -0.02% | -17.71% | |
| 39 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.40% | -0.26% | +2.56% | |
| 40 | HD | Home Depot Inc | Stock-Consumer Disc | 0.40% | -0.17% | -4.54% | |
| 41 | AXP | American Express Co | Stock-Financials | 0.39% | -0.15% | +1.81% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | -0.15% | -14.59% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | -0.69% | EXIT | |
| 44 | LRCX | Lam Research CORP | Stock-Tech | 0.35% | +0.07% | -5.90% | |
| 45 | CME | Cme Group Inc | Stock-Financials | 0.34% | -0.22% | -7.51% | |
| 46 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.34% | -0.18% | +0.15% | |
| 47 | QCOM | Qualcomm Inc | Stock-Tech | 0.33% | -0.04% | -9.90% | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.33% | -0.26% | -19.89% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.33% | -0.39% | EXIT | |
| 50 | NFLX | Netflix Inc | Stock-Comm Services | 0.31% | -0.05% | -38.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +6.1% | +650.16% | Add |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +3.5% | +284.32% | Add |
| 3 | MAGS | Roundhill Magnificent Seven | +3.3% | — | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | -57.78% | Add |
| 5 | AVGO | Broadcom Inc | +0.7% | +19.68% | Add |
| 6 | TSLA | Tesla Inc | +0.6% | +10.23% | Add |
| 7 | MSFT | Microsoft CORP | +0.4% | -5.03% | Add |
| 8 | AAPL | Apple Inc | +0.3% | +0.38% | Add |
| 9 | SPYI | Neos S&p 500 High Income ETF | +0.3% | +17.67% | Add |
| 10 | HOOD | Robinhood Markets Inc - A | +0.2% | -5.18% | Add |
| 11 | LRCX | Lam Research CORP | +0.2% | -5.90% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | -11.85% | Add |
| 13 | NVDA | Nvidia CORP | +0.2% | -21.08% | Add |
| 14 | AMZN | Amazon.com Inc | +0.2% | +11.45% | Add |
| 15 | PLTR | Palantir Technologies Inc-a | +0.2% | -9.29% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.2% | +12.37% | Add |
| 17 | DIVO | Amplify Cwp Enhan Divid ETF | +0.1% | +17.56% | Add |
| 18 | MRK | Merck & Co. Inc. | +0.1% | +65.71% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | -9.90% | Add |
| 20 | RTX | Rtx CORP | +0.1% | -19.89% | Add |
| 21 | KO | Coca-cola Co/the | +0.1% | -0.34% | Add |
| 22 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | -15.97% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | — | Unchanged |
| 24 | TT | Trane Technologies plc | -0.2% | — | Trim |
| 25 | HEQT | Simplify Hedged Equity ETF | -0.2% | -88.58% | Trim |
| 26 | CRM | Salesforce Inc | -0.2% | — | Trim |
| 27 | FTLS | First Trust Long/short Eqty | -0.2% | -69.65% | Trim |
| 28 | HELO | Jpmorgan Hedged Equity ETF | -0.2% | -69.76% | Trim |
| 29 | UNH | Unitedhealth Group Inc | -0.3% | — | Trim |
| 30 | JEPQ | JPM Nasdaq Equity Premium | -0.8% | — | Trim |
| 31 | PSQ | Proshares Short Qqq | -2.6% | +30.34% | Trim |
| 32 | AGG | Ishares Core U.s. Aggregate | -2.7% | — | Trim |
| 33 | XLE | Ss Energy Select Sector | -3.5% | +84.50% | Trim |
| 34 | USFR | Wisdomtree Floating Rate Tre | -7.5% | -46.69% | Trim |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | -11.8% | -71.69% | Trim |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | — | EXIT | Sold out |
| 37 | THIR | Thor Index Rotation ETF | — | NEW | New buy |
| 38 | SNTH | Mrp Synthequity ETF | — | NEW | New buy |
| 39 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 40 | GLDM | Spdr Gold Minishares Trust | — | NEW | New buy |
| 41 | SPLV | Invesco S&p 500 Low Volatili | — | EXIT | Sold out |
| 42 | IEF | Ishares 7-10 Year Treasury B | — | EXIT | Sold out |
| 43 | ARKK | Ark Innovation ETF | — | NEW | New buy |
| 44 | REMX | Vaneck Rar Earth Nd Stg-usdi | — | NEW | New buy |
| 45 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 46 | IDVO | Amplify Cwp Intl Enh Dvd Inc | — | NEW | New buy |
| 47 | VT | Vanguard Tot World Stk ETF | — | EXIT | Sold out |
| 48 | BTAL | Agf US Market Neutral Anti-b | — | EXIT | Sold out |
| 49 | BAR | Graniteshares Gold Trust | — | NEW | New buy |
| 50 | CWB | Ss Spdr Bb Conv Sec ETF | — | EXIT | Sold out |
According to official SEC Form 13F filings, Reyes Financial Architecture, Inc. reported a total U.S. public equity portfolio value of $178.5M across 300 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including USFR, GLD, THIR) accounted for 33.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
THIR
市值: $9.7M
Top Position Liquidated / Trimmed
IEI
前期市值: $10.1M
During Q3 2025, Reyes Financial Architecture, Inc.'s top holdings by market value included USFR (12.0%)、GLD (10.9%)、THIR (6.6%). The largest single position, USFR, represented 12.0% of total portfolio value.
In Q3 2025, Reyes Financial Architecture, Inc. made 49 total portfolio adjustments, initiating 9 new buys, adding to 22 positions, trimming 12 holdings, and fully liquidating 6 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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