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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Reyes Financial Architecture, Inc.

Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0002047201-25-000001

Total Value
$127.2M
Positions
284
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (284)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT587,199$29.5M23.23%
2INVESCO EXCHANGE TRADED FD TIVZ83,376$14.6M11.49%
3SPDR S&P 500 ETF TRSPY24,714$14.5M11.39%
4PROSHARES TR74349Y837138,271$5.2M4.07%
5APPLE INCAAPL16,672$4.2M3.28%
6TESLA INCTSLA6,809$2.7M2.16%
7MICROSOFT CORPMSFT5,262$2.2M1.74%
8WISDOMTREE TRWT75,778$2.1M1.65%
9ALPHABET INCGOOG10,440$2.0M1.55%
10ISHARES TR46429B65538,258$1.9M1.53%
11SPDR SER TR78468R66321,017$1.9M1.51%
12META PLATFORMS INCMETA3,130$1.8M1.44%
13AMAZON COM INCAMZN7,794$1.7M1.34%
14BROADCOM INCAVGO6,711$1.6M1.22%
15NETFLIX INCNFLX1,643$1.5M1.15%
16NVIDIA CORPORATIONNVDA10,873$1.5M1.15%
17AGF INVTS TR00110G40876,246$1.4M1.11%
18SPDR GOLD TRGLD4,990$1.2M0.95%
19J P MORGAN EXCHANGE TRADED F46654Q20321,055$1.2M0.93%
20COSTCO WHSL CORP NEW22160K1051,289$1.2M0.93%
21J P MORGAN EXCHANGE TRADED F46641Q33219,559$1.1M0.88%
22VANGUARD INDEX FDS9229087693,582$1.0M0.82%
23NEOS ETF TRUST78433H30317,809$905,0740.71%
24ISHARES TR4642872268,793$852,0420.67%
25ISHARES TR4642872001,423$837,6920.66%
26AMPLIFY ETF TR03210840920,209$818,0600.64%
27VANGUARD BD INDEX FDS9219378279,116$704,3930.55%
28PROSHARES TR74347G70519,526$703,7170.55%
29PROSHARES TR II74347W6017,254$678,1040.53%
30INTERNATIONAL BUSINESS MACHSINTR3,015$662,7870.52%
31VANGUARD INDEX FDS9229083631,193$642,8000.51%
32INVESCO EXCHANGE TRADED FD TIVZ9,152$613,4590.48%
33JPMORGAN CHASE & CO.VYLD2,538$608,3090.48%
34HOME DEPOT INCHD1,544$600,6010.47%
35GOLDMAN SACHS GROUP INCGSCE992$567,7660.45%
36VISA INCV1,789$565,3860.44%
37SPDR SER TR78464A3597,179$559,1720.44%
38CATERPILLAR INCCAT1,315$477,0290.38%
39HONEYWELL INTL INC4385161062,085$470,9970.37%
40PROCTER AND GAMBLE CO7427181092,800$469,4720.37%
41CME GROUP INCCME2,019$468,8720.37%
42UNITEDHEALTH GROUP INCUNH909$459,8440.36%
43DIMENSIONAL ETF TRUST25434V70812,411$429,2960.34%
44TJX COS INC NEW8725401093,160$381,7600.30%
45AMERICAN EXPRESS COAXP1,280$379,8910.30%
46FIDELITY WISE ORIGIN BITCOINFBTC4,455$363,4390.29%
47AMGEN INCAMGN1,351$352,1250.28%
48SIMPLIFY EXCHANGE TRADED FUN82889N76411,849$349,3090.27%
49J P MORGAN EXCHANGE TRADED F46654Q7245,621$348,7270.27%
50FIRST TR EXCH TRADED FD III33739P1035,297$348,5960.27%
51MCDONALDS CORPMCD1,191$345,2170.27%
52CHEVRON CORP NEWCVX2,150$311,3550.24%
53SPDR SER TR78464A5085,747$293,9020.23%
54VANGUARD CHARLOTTE FDS92203J4075,648$277,0340.22%
55ISHARES TR46435G47410,361$276,7420.22%
56SPDR SER TR78464A4093,058$268,7980.21%
57ISHARES TR46432F3961,255$259,6850.20%
58VANGUARD SPECIALIZED FUNDS9219088441,312$256,9290.20%
59VERIZON COMMUNICATIONS INCVZ6,414$256,5100.20%
60APPLOVIN CORPAPP745$241,2530.19%
61FREEPORT-MCMORAN INCFCX6,296$239,7520.19%
62VANGUARD INDEX FDS922908751996$239,3190.19%
63COINBASE GLOBAL INCCOIN933$231,6640.18%
64ISHARES TR46429B6972,539$225,4380.18%
65QUALCOMM INCQCOM1,458$223,9780.18%
66MARATHON PETE CORPMARA1,542$215,1090.17%
67DIMENSIONAL ETF TRUST25434V8316,329$213,8570.17%
68CROWDSTRIKE HLDGS INCCRWD599$204,9540.16%
69MERCK & CO INCMRK2,060$204,9290.16%
70DIMENSIONAL ETF TRUST25434V7244,845$198,2570.16%
71ISHARES GOLD TRIAU3,927$194,4260.15%
72DUKE ENERGY CORP NEWDUKB1,744$187,9330.15%
73ADVANCED MICRO DEVICES INCAMD1,528$184,5670.15%
74RTX CORPORATIONRTX1,565$181,1020.14%
75VANGUARD TAX-MANAGED FDS9219438583,732$178,4640.14%
76ARISTA NETWORKS INCANET1,552$171,5430.13%
77FORTINET INCFTNT1,778$167,9850.13%
78EATON CORP PLCETN500$165,9350.13%
79AUTOMATIC DATA PROCESSING INADP555$162,4650.13%
80TRANE TECHNOLOGIES PLCTT434$160,2980.13%
81DIMENSIONAL ETF TRUST25434V7996,076$157,0340.12%
82PALO ALTO NETWORKS INCPANW850$154,6660.12%
83SYNCHRONY FINANCIALSYF-PB2,369$153,9850.12%
84DOCUSIGN INCDOCU1,651$148,4910.12%
85ABBVIE INCABBV800$142,1600.11%
86GALLAGHER ARTHUR J & CO363576109500$141,9250.11%
87LAM RESEARCH CORPLRCX1,883$136,0090.11%
88VANGUARD INDEX FDS922908629514$135,7630.11%
89EXXON MOBIL CORPXOM1,254$134,8930.11%
90ISHARES TR4642875072,155$134,2780.11%
91CUMMINS INCCMI381$132,8170.10%
92KLA CORPKLAC208$131,0650.10%
93BAKER HUGHES COMPANYBKR3,193$130,9770.10%
94GENERAL MTRS CO37045V1002,393$127,4750.10%
95PACCAR INCPCAR1,208$125,6560.10%
96CULLEN FROST BANKERS INCCFR-PB919$123,3760.10%
97APPLIED MATLS INC038222105738$120,0210.09%
98GOLDMAN SACHS ETF TRNVGLF1,020$117,4840.09%
99CBOE GLOBAL MKTS INC12503M108586$114,5040.09%
100UNITED THERAPEUTICS CORP DELUTHR316$111,4970.09%
101OWENS CORNING NEWOC644$109,6860.09%
102BERKSHIRE HATHAWAY INC DELBRK-A238$107,8810.08%
103COMFORT SYS USA INC199908104250$106,0150.08%
104INVESCO QQQ TRIVZ205$104,8650.08%
105TEXAS ROADHOUSE INCTXRH560$101,0410.08%
106ORACLE CORPORCL-PD600$99,9840.08%
107COCA COLA COKO1,600$99,6160.08%
108SKECHERS U S A INC8305661051,480$99,5150.08%
109ISHARES TR464287804824$94,9410.07%
110ISHARES TR46432F8421,290$90,6610.07%
111MANHATTAN ASSOCIATES INCMANH334$90,2600.07%
112CISCO SYS INCCSCO1,515$89,6880.07%
113SCHLUMBERGER LTDSLB2,326$89,1910.07%
114DISNEY WALT CO254687106800$89,0800.07%
115JOHNSON & JOHNSONJNJ605$87,4950.07%
116TOLL BROTHERS INCTOL693$87,2830.07%
117WINTRUST FINL CORP97650W108698$87,0480.07%
118CHUBB LIMITEDCB315$87,0340.07%
119ISHARES TR46434V4492,263$84,6360.07%
120D R HORTON INC23331A109598$83,6120.07%
121TRACTOR SUPPLY COTSCO1,565$83,0390.07%
122ISHARES TR46429B6891,147$81,1040.06%
123EXELON CORPEXC2,150$80,9260.06%
124TAPESTRY INCTPR1,232$80,4870.06%
125ABERCROMBIE & FITCH COANF538$80,4150.06%
126TENET HEALTHCARE CORPTHC635$80,1560.06%
127GRAINGER W W INC38480210476$80,1080.06%
128BANK OZK LITTLE ROCK ARKOZKAP1,793$79,8420.06%
129UNITED RENTALS INCURI112$78,8970.06%
130DICKS SPORTING GOODS INC253393102341$78,0340.06%
131DIMENSIONAL ETF TRUST25434V8072,184$77,4880.06%
132DIMENSIONAL ETF TRUST25434V7653,053$77,0270.06%
133DIAMONDBACK ENERGY INCFANG467$76,5090.06%
134VANGUARD INDEX FDS922908637272$73,3580.06%
135OSHKOSH CORPOSK760$72,2530.06%
136ACUITY BRANDS INCAYI243$70,9880.06%
137DANAHER CORPORATION235851102300$68,8650.05%
138NVENT ELECTRIC PLCNVT1,007$68,6370.05%
139MERITAGE HOMES CORPMTH445$68,4500.05%
140HALOZYME THERAPEUTICS INCHALO1,400$66,9340.05%
141CIRRUS LOGIC INCCRUS652$64,9260.05%
142BLUE OWL CAPITAL CORPORATIONOWL4,283$64,7590.05%
143ISHARES TR464287473496$64,1530.05%
144ISHARES TR464287150495$63,6670.05%
145RLI CORPRLI376$61,9760.05%
146REGENERON PHARMACEUTICALSREGN86$61,2600.05%
147VANGUARD WORLD FD92204A70298$60,9360.05%
148ALLSTATE CORPALL-PJ308$59,3790.05%
149PUBLIC SVC ENTERPRISE GRP IN744573106700$59,1430.05%
150PULTE GROUP INC745867101542$59,0240.05%
151TAYLOR MORRISON HOME CORPTMHC961$58,8230.05%
152WISDOMTREE TRWT1,294$55,5380.04%
153ILLINOIS TOOL WKS INC452308109219$55,5300.04%
154ISHARES TR46435G4331,332$55,2250.04%
155MONDELEZ INTL INC609207105900$53,7570.04%
156RITHM CAPITAL CORPRITM-PF4,923$53,3160.04%
157VANGUARD BD INDEX FDS921937835738$53,0700.04%
158AMERICAN CENTY ETF TR025072323968$52,6200.04%
159BUILDERS FIRSTSOURCE INCBLDR366$52,3120.04%
160SUPER MICRO COMPUTER INCSMCI1,712$52,1820.04%
161VALERO ENERGY CORPVLO422$51,7330.04%
162ISHARES INC46434G103980$51,1760.04%
163ISHARES SILVER TRSLV1,943$51,1590.04%
164WELLS FARGO CO NEW949746101728$51,1350.04%
165BOOKING HOLDINGS INCBKNG10$49,6840.04%
166KB HOMEKBH730$47,9760.04%
167PHILLIPS 66PSX418$47,6230.04%
168SPDR SER TR78464A6491,819$45,4570.04%
169CONSTELLATION ENERGY CORPCEG183$40,9390.03%
170VANGUARD SCOTTSDALE FDS92206C870459$36,8440.03%
171WALMART INCWMT404$36,4600.03%
172AMERICAN ELEC PWR CO INC025537101391$36,0620.03%
173PAN AMERN SILVER CORP6979001081,664$33,6460.03%
174MOLSON COORS BEVERAGE COTAP-A584$33,4750.03%
175SALESFORCE INCCRM97$32,4300.03%
176SELECT SECTOR SPDR TR81369Y803131$30,4600.02%
177ISHARES TR464288588325$29,7960.02%
178ISHARES TR46432F339163$29,0270.02%
179ANAVEX LIFE SCIENCES CORPAVXL2,490$26,7430.02%
180SELECT SECTOR SPDR TR81369Y407119$26,6980.02%
181SELECT SECTOR SPDR TR81369Y605549$26,5330.02%
182SELECT SECTOR SPDR TR81369Y852262$25,3640.02%
183ELI LILLY & COLLY31$23,9320.02%
184SELECT SECTOR SPDR TR81369Y209157$21,5980.02%
185SPDR SER TR78464A854300$20,6820.02%
186ISHARES TR46432F859424$20,2540.02%
187INVESCO ACTIVELY MANAGED EXCIVZ388$19,4430.02%
188VANGUARD WHITEHALL FDS921946406147$18,7560.01%
189AMERIPRISE FINL INC03076C10635$18,6350.01%
190TYSON FOODS INCTSN321$18,4380.01%
191ABBOTT LABSABLZF150$16,9660.01%
192VANGUARD WORLD FD92204A60366$16,7900.01%
193SELECT SECTOR SPDR TR81369Y506191$16,3610.01%
194VANGUARD SCOTTSDALE FDS92206C664172$15,3650.01%
195ISHARES GOLD TRIAU495$12,9540.01%
196SPDR SER TR78468R887100$12,7630.01%
197ISHARES TR464287309121$12,2850.01%
198ISHARES TR464287663127$11,7590.01%
199EXP WORLD HLDGS INCEXPI1,009$11,6140.01%
200ISHARES TR46428767178$10,8690.01%
201ALPS ETF TR00162Q452216$10,4030.01%
202WELLTOWER INCWELL78$9,8300.01%
203ISHARES TR46428724291$9,7220.01%
204ISHARES TR464287291113$9,5770.01%
205ISHARES TR46428710133$9,5320.01%
206FIRST TR EXCHANGE TRADED FD33734X19280$9,5300.01%
207STANLEY BLACK & DECKER INCSWK117$9,3940.01%
208FIRST TR EXCHANGE-TRADED FD33738D309200$9,2480.01%
209FIRST TR EXCHANGE-TRADED FD33733E30238$9,2400.01%
210ISHARES TR464288877174$9,1300.01%
211SCHWAB STRATEGIC TR808524870352$9,0920.01%
212VANGUARD SCOTTSDALE FDS92206C409115$8,9710.01%
213VANGUARD WORLD FD92204A20741$8,6670.01%
214SPDR INDEX SHS FDS78463X889243$8,2940.01%
215NOVARTIS AGNVSEF85$8,2710.01%
216WISDOMTREE TRWT180$8,1240.01%
217ISHARES INC46434G764137$7,5970.01%
218VANGUARD WORLD FD92204A80138$7,1380.01%
219CHARTER COMMUNICATIONS INC N16119P10820$6,8550.01%
220HP INCHPQ210$6,8420.01%
221SCHWAB CHARLES CORPSCHW-PJ90$6,6610.01%
222SPDR SER TR78468R80440$6,6080.01%
223GILEAD SCIENCES INCGILD71$6,5580.01%
224VANGUARD INDEX FDS92290855373$6,5030.01%
225ISHARES TR46435U853176$6,4750.01%
226DEERE & CODE15$6,3560.00%
227AGNICO EAGLE MINES LTDAEM80$6,2570.00%
228MODIV INDUSTRIAL INCMDV-PA415$6,1750.00%
229AT&T INCT-PC270$6,1480.00%
230ISHARES TR46428755645$5,9490.00%
231MASTERCARD INCORPORATEDMA11$5,7920.00%
232INVESCO ACTVELY MNGD ETC FDIVZ403$5,2350.00%
233TRANSDIGM GROUP INCTDG4$5,0690.00%
234GLOBAL X FDS37954Y673118$4,7680.00%
235CORNING INCGLW100$4,7520.00%
236CONOCOPHILLIPSCOP45$4,4630.00%
237AMERICAN TOWER CORP NEW03027X10024$4,4020.00%
238GOLDMAN SACHS ETF TRNVGLF123$4,1010.00%
239BLACKROCK INCBLK4$4,1000.00%
240ALPHABET INCGOOG20$3,8090.00%
241NEXTERA ENERGY PARTNERS LPNEE-PW213$3,7910.00%
242TEXAS INSTRS INC88250810420$3,7500.00%
243COPART INCCPRT64$3,6730.00%
244ISHARES TR46428877871$3,5760.00%
245ACCENTURE PLC IRELANDACN10$3,5180.00%
246FIRST TR EXCHANGE TRAD FD VI33739H101141$3,3740.00%
247ISHARES TR46428744036$3,3280.00%
248VANGUARD INTL EQUITY INDEX F92204285872$3,1710.00%
249ISHARES TR46428756452$3,1340.00%
250ROPER TECHNOLOGIES INCROP6$3,1190.00%
251ELECTRONIC ARTS INCEA20$2,9260.00%
252THE TRADE DESK INC88339J10523$2,7030.00%
253VEEVA SYS INCVEEV12$2,5230.00%
254SELECT SECTOR SPDR TR81369Y86058$2,3590.00%
255ECOLAB INCECL10$2,3430.00%
256SPDR SER TR78464A53225$2,1670.00%
257NEXTERA ENERGY INCNEE-PW30$2,1510.00%
258PACER FDS TR69374H74168$2,0390.00%
259PROSHARES TR74347B16942$1,8770.00%
260VANECK ETF TRUST92189F10653$1,7970.00%
261SCHWAB STRATEGIC TR80852479764$1,7460.00%
262ALCON AGALC20$1,6980.00%
263ISHARES TR46435G33450$1,6950.00%
264MARRIOTT INTL INC NEW5719032026$1,6740.00%
265SPDR SER TR78468R72136$1,6420.00%
266SPDR INDEX SHS FDS78463X50941$1,5730.00%
267SPDR SER TR78464A66457$1,4930.00%
268ISHARES TR46429B26761$1,4020.00%
269ISHARES TR46435G67228$1,3980.00%
270TRANSUNIONTRU15$1,3910.00%
271SPDR SER TR78468R60659$1,3850.00%
272BEST BUY INCBBY16$1,3730.00%
273INVESCO EXCH TRADED FD TR IIIVZ108$1,2450.00%
274INVESCO EXCHANGE TRADED FD TIVZ9$1,1120.00%
275BARRICK GOLD CORP06790110866$1,0230.00%
276FIDELITY COVINGTON TRUST31609286520$9750.00%
277SANGAMO THERAPEUTICS INCSGMO500$5100.00%
278DELTA AIR LINES INC DELDAL5$3070.00%
279LUMEN TECHNOLOGIES INCLUMN34$1810.00%
280PROSHARES TR74348A2100$00.00%
281NEWMONT CORPNEMCL0$00.00%
282ABRDN LIFE SCIENCES INVESTORHQL0$00.00%
283FIRST TR EXCHANGE-TRADED FD33738R7040$00.00%
284LISTED FD TR53656G4980$00.00%