Reyes Financial Architecture, Inc. 13F Holdings
CIK 0002047201 · SAN DIEGO, CA
As of Sep 30, 2025, Reyes Financial Architecture, Inc. reported 300 positions worth
CIK 0002047201 · SAN DIEGO, CA
As of Sep 30, 2025, Reyes Financial Architecture, Inc. reported 300 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| WISDOMTREE FLOATING RATE TREASURY FUND | USFR | — | 351,145 | 7.7M | 12.07% |
| SPDR GOLD TRUST | GQ9 | — | 44,987 | 6.0M | 10.93% |
| THOR FINL TECHNOLOGIES TR | THIR | — | 307,622 | $9.7M | 6.60% |
| TIDAL TRUST III | — | — | 310,415 | $9.4M | 6.44% |
| STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETF | BIL | — | 84,655 | $7.8M | 5.31% |
| VANECK SEMICONDUCTOR ETF | SMH | — | 20,965 | $6.8M | 4.68% |
| ROUNDHILL MAGNIFICENT SEVEN ETF | MAGS | — | 98,470 | $6.4M | 4.37% |
| ISHARES SILVER TRUST | SLV | — | 114,318 | $4.8M | 3.31% |
| SPDR GOLD MINISHARES TRUST | GLDM | — | 60,141 | $4.6M | 3.14% |
| ARK INNOVATION ETF | ARKK | — | 51,809 | $4.5M | 3.06% |
| VANECK RARE EARTH AND STRATEGIC METALS ETF | REMX | — | 47,453 | $3.1M | 2.14% |
| APPLE INC | AAPL | Technology | 9,898 | $2.5M | 1.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 3,432 | $2.1M | 1.41% |
| INVESCO S&P 500 EQUAL WEIGHT ETF | RSP | — | 10,372 | $2.0M | 1.34% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,934 | $2.0M | 1.34% |
| TESLA INC | TSLA | Consumer Cyclical | 4,322 | .9M | 1.31% |
| MICROSOFT CORP | MSFT | Technology | 3,173 | .6M | 1.12% |
| BROADCOM INC | AVGO | Technology | 4,864 | .6M | 1.10% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 3,542 | .2M | 0.79% |
| AMPLIFY ETF TR | IDVO | — | 29,838 | .1M | 0.76% |
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | DIVO | — | 24,202 | .1M | 0.74% |
| NEOS S&P 500(R) HIGH INCOME ETF | SPYI | — | 20,335 | .1M | 0.73% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2,924 | $922.4K | 0.63% |
| PROSHARES SHORT QQQ | PSQ | — | 28,776 | $893.2K | 0.61% |
| ISHARES CORE US AGGREGATE BOND ETF | AGG | — | 8,793 | $881.5K | 0.60% |