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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 Q1 2025 · Filed May 1, 2025 · Accession 0002047201-25-000003

Total Value
$135.9M
Positions
335
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (335)

#IssuerTicker / CUSIPSharesValue% of Filing
1WISDOMTREE TRWT525,755$26.5M19.47%
2SPDR S&P 500 ETF TRSPY31,910$17.9M13.14%
3ISHARES TR46428866185,238$10.1M7.41%
4SPDR GOLD TRGLD22,437$6.5M4.76%
5SELECT SECTOR SPDR TR81369Y50651,876$4.8M3.57%
6ISHARES SILVER TRSLV153,617$4.8M3.50%
7INVESCO EXCH TRADED FD TR IIIVZ61,297$4.6M3.37%
8ISHARES TR46428744047,960$4.6M3.37%
9ISHARES TR46428722644,754$4.4M3.26%
10PROSHARES TR74349Y837106,892$4.3M3.20%
11SPDR SER TR78468R66326,844$2.5M1.81%
12APPLE INCAAPL8,379$1.9M1.37%
13LISTED FD TR53656G49832,117$1.5M1.08%
14J P MORGAN EXCHANGE TRADED F46654Q20322,466$1.2M0.86%
15MICROSOFT CORPMSFT2,764$1.0M0.76%
16VANGUARD INTL EQUITY INDEX F9220427428,798$1.0M0.75%
17TESLA INCTSLA3,921$1.0M0.75%
18VANGUARD INDEX FDS9229087693,542$973,4830.72%
19J P MORGAN EXCHANGE TRADED F46641Q33216,181$924,5870.68%
20AMPLIFY ETF TR03210840919,700$803,1690.59%
21ISHARES TR4642872001,423$799,5840.59%
22META PLATFORMS INCMETA1,347$776,3570.57%
23INTERNATIONAL BUSINESS MACHSINTR3,014$749,4610.55%
24VANGUARD BD INDEX FDS9219378279,551$747,6520.55%
25ALPHABET INCGOOG4,590$709,8080.52%
26VANGUARD INDEX FDS9229083631,314$675,2780.50%
27ISHARES TR46429B65512,277$626,7410.46%
28EXXON MOBIL CORPXOM5,215$620,2200.46%
29JPMORGAN CHASE & CO.VYLD2,489$610,5900.45%
30INVESCO EXCHANGE TRADED FD TIVZ9,152$607,1440.45%
31NEOS ETF TRUST78433H30312,359$591,8770.44%
32VISA INCV1,617$566,7230.42%
33BROADCOM INCAVGO3,365$563,4020.41%
34HOME DEPOT INCHD1,532$561,4630.41%
35GOLDMAN SACHS GROUP INCGSCE969$529,2150.39%
36MCDONALDS CORPMCD1,588$496,0800.37%
37NETFLIX INCNFLX520$484,9160.36%
38PROCTER AND GAMBLE CO7427181092,801$477,3330.35%
39CME GROUP INCCME1,720$456,2990.34%
40CATERPILLAR INCCAT1,314$433,3570.32%
41AMERICAN EXPRESS COAXP1,525$410,3010.30%
42TJX COS INC NEW8725401093,363$409,6130.30%
43DIMENSIONAL ETF TRUST25434V70812,411$409,4390.30%
44FIRST TR EXCH TRADED FD III33739P1036,120$392,1700.29%
45UNITEDHEALTH GROUP INCUNH742$388,7130.29%
46J P MORGAN EXCHANGE TRADED F46654Q7246,494$387,5620.29%
47NVIDIA CORPORATIONNVDA3,485$377,7220.28%
48HONEYWELL INTL INC4385161061,746$369,6350.27%
49CHEVRON CORP NEWCVX2,155$360,4590.27%
50AMAZON COM INCAMZN1,880$357,6890.26%
51ISHARES TR4642898676,183$355,9550.26%
52SIMPLIFY EXCHANGE TRADED FUN82889N76411,148$318,5540.23%
53VANGUARD CHARLOTTE FDS92203J4076,393$312,1060.23%
54SALESFORCE INCCRM1,096$294,1230.22%
55SPDR SER TR78464A5085,747$293,4990.22%
56RTX CORPORATIONRTX2,190$290,0870.21%
57AGF INVTS TR00110G40813,708$285,6750.21%
58QUALCOMM INCQCOM1,819$279,4170.21%
59VANGUARD TAX-MANAGED FDS9219438585,469$277,9890.20%
60ISHARES TR46435G47410,361$277,5710.20%
61PROSHARES TR74347G2426,259$263,4410.19%
62AMGEN INCAMGN840$261,7020.19%
63VANGUARD SPECIALIZED FUNDS9219088441,312$254,5150.19%
64ISHARES TR46432F3961,255$253,6730.19%
65SPDR SER TR78464A4093,058$245,7710.18%
66VANGUARD INDEX FDS9229087511,090$241,7080.18%
67TAPESTRY INCTPR3,422$240,9430.18%
68KLA CORPKLAC350$237,9300.18%
69ISHARES TR46429B6972,539$237,8030.18%
70APPLOVIN CORPAPP877$232,3790.17%
71ISHARES GOLD TRIAU3,927$231,5360.17%
72VERIZON COMMUNICATIONS INCVZ4,983$226,0490.17%
73DUKE ENERGY CORP NEWDUKB1,827$222,8400.16%
74CROWDSTRIKE HLDGS INCCRWD599$211,1950.16%
75DIMENSIONAL ETF TRUST25434V8316,329$209,7430.15%
76FORTINET INCFTNT2,172$209,0770.15%
77DIMENSIONAL ETF TRUST25434V7244,845$199,6620.15%
78TRANE TECHNOLOGIES PLCTT591$199,1200.15%
79ARISTA NETWORKS INCANET2,561$198,4260.15%
80ADVANCED MICRO DEVICES INCAMD1,925$197,7740.15%
81AGNICO EAGLE MINES LTDAEM1,818$197,0890.15%
82LAM RESEARCH CORPLRCX2,597$188,8020.14%
83SPDR SER TR78464A3592,372$181,7430.13%
84SYNCHRONY FINANCIALSYF-PB3,386$179,2550.13%
85PALO ALTO NETWORKS INCPANW1,040$177,4660.13%
86DOCUSIGN INCDOCU2,149$174,9290.13%
87GALLAGHER ARTHUR J & CO363576109500$172,6200.13%
88RESMED INCRSMDF770$172,3640.13%
89BAKER HUGHES COMPANYBKR3,894$171,1410.13%
90AUTOMATIC DATA PROCESSING INADP555$169,5690.12%
91DIMENSIONAL ETF TRUST25434V7996,076$168,7310.12%
92INSULET CORPPODD637$167,2830.12%
93SPROUTS FMRS MKT INC85208M1021,094$166,9880.12%
94CULLEN FROST BANKERS INCCFR-PB1,273$159,3800.12%
95GENERAL MTRS CO37045V1003,366$158,3030.12%
96CUMMINS INCCMI485$152,0180.11%
97EXELIXIS INCEXEL4,098$151,2980.11%
98APPLIED MATLS INC0382221051,037$150,4890.11%
99EAST WEST BANCORP INCEWBC1,659$148,9120.11%
100RALPH LAUREN CORPRL641$141,4940.10%
101EATON CORP PLCETN500$135,9150.10%
102WISDOMTREE TRWT4,944$134,7730.10%
103COINBASE GLOBAL INCCOIN773$133,1340.10%
104VANGUARD INDEX FDS922908629514$132,9310.10%
105UNITED THERAPEUTICS CORP DELUTHR428$131,9400.10%
106ISHARES TR4642875072,155$125,7440.09%
107INVESCO ACTVELY MNGD ETC FDIVZ9,103$124,0740.09%
108TRACTOR SUPPLY COTSCO2,202$121,3300.09%
109BOYD GAMING CORPBYD1,827$120,2710.09%
110SIMPLIFY EXCHANGE TRADED FUN82889N6994,022$119,0510.09%
111COLUMBIA BKG SYS INC1972361024,750$118,4650.09%
112COMFORT SYS USA INC199908104351$113,1380.08%
113TEXAS ROADHOUSE INCTXRH675$112,4750.08%
114GOLDMAN SACHS ETF TRNVGLF1,020$112,2820.08%
115HALOZYME THERAPEUTICS INCHALO1,721$109,8170.08%
116COCA COLA COKO1,500$107,4300.08%
117WINTRUST FINL CORP97650W108929$104,4750.08%
118SKECHERS U S A INC8305661051,825$103,6240.08%
119DICKS SPORTING GOODS INC253393102512$103,1990.08%
120BANK OZK LITTLE ROCK ARKOZKAP2,317$100,6740.07%
121JOHNSON & JOHNSONJNJ605$100,3330.07%
122MARATHON PETE CORPMARA688$100,2350.07%
123EXELON CORPEXC2,150$99,0720.07%
124ISHARES TR46432F8421,290$97,5880.07%
125CHUBB LIMITEDCB315$95,1270.07%
126CISCO SYS INCCSCO1,515$93,4910.07%
127FIVE BELOW INCFIVE1,232$92,3080.07%
128INVESCO QQQ TRIVZ196$91,9660.07%
129GRAINGER W W INC38480210493$91,8680.07%
130BECTON DICKINSON & COBDX400$91,6240.07%
131ISHARES TR46434V4492,263$90,3840.07%
132ISHARES TR46429B6891,147$89,3740.07%
133MERITAGE HOMES CORPMTH1,255$88,9540.07%
134SCHLUMBERGER LTDSLB2,101$87,8060.06%
135VANGUARD INDEX FDS922908736234$86,7720.06%
136ISHARES TR464287804824$86,1660.06%
137DIMENSIONAL ETF TRUST25434V8072,184$85,9620.06%
138RITHM CAPITAL CORPRITM-PF7,483$85,6800.06%
139ACUITY INCAYI320$84,2720.06%
140ORACLE CORPORCL-PD600$83,8860.06%
141MANHATTAN ASSOCIATES INCMANH476$82,3670.06%
142DIMENSIONAL ETF TRUST25434V7653,053$82,2480.06%
143PULTE GROUP INC745867101770$79,1560.06%
144DISNEY WALT CO254687106800$78,9600.06%
145ROUNDHILL ETF TRUST77926X2051,710$77,2580.06%
146TAYLOR MORRISON HOME CORPTMHC1,283$77,0310.06%
147RLI CORPRLI938$75,3500.06%
148VANGUARD INDEX FDS922908744426$73,5870.05%
149CAPITOL SER TR14064D5502,661$72,3530.05%
150ISHARES TR464287432785$71,4590.05%
151VANGUARD INDEX FDS922908637272$69,9120.05%
152ABERCROMBIE & FITCH COANF904$69,0380.05%
153COSTCO WHSL CORP NEW22160K10571$67,2900.05%
154PUBLIC SVC ENTERPRISE GRP IN744573106798$65,6750.05%
155ALLSTATE CORPALL-PJ308$63,7780.05%
156SPDR DOW JONES INDL AVERAGE78467X109150$62,9820.05%
157ISHARES TR464287473496$62,4810.05%
158INNOVATOR ETFS TRUSTINHD1,595$61,9660.05%
159DANAHER CORPORATION235851102300$61,5000.05%
160MONDELEZ INTL INC609207105900$61,0650.04%
161ISHARES TR464287150495$60,3950.04%
162WALMART INCWMT661$57,9960.04%
163KB HOMEKBH990$57,5390.04%
164BERKSHIRE HATHAWAY INC DELBRK-A106$56,4530.04%
165VALERO ENERGY CORPVLO422$55,7340.04%
166ISHARES TR46435G4331,332$55,2110.04%
167WISDOMTREE TRWT1,254$54,4610.04%
168ILLINOIS TOOL WKS INC452308109219$54,3140.04%
169VANGUARD BD INDEX FDS921937835738$54,2060.04%
170VANGUARD WORLD FD92204A70298$53,1530.04%
171ISHARES INC46434G103980$52,8910.04%
172WELLS FARGO CO NEW949746101728$52,2630.04%
173AMERICAN ELEC PWR CO INC025537101463$50,5920.04%
174ROUNDHILL ETF TRUST77926X3041,415$49,0720.04%
175AMERICAN CENTY ETF TR025072323968$46,8510.03%
176SPDR SER TR78464A6491,819$46,4570.03%
177BOOKING HOLDINGS INCBKNG10$46,0690.03%
178ABBVIE INCABBV214$44,8370.03%
179VANGUARD SCOTTSDALE FDS92206C870459$37,5280.03%
180CONSTELLATION ENERGY CORPCEG183$36,8980.03%
181MOLSON COORS BEVERAGE COTAP-A584$35,5480.03%
182MERCK & CO INCMRK365$32,7620.02%
183ISHARES BITCOIN TRUST ETFIBIT698$32,6730.02%
184SPDR SER TR78464A631199$31,9770.02%
185ISHARES TR464288588325$30,4780.02%
186VANGUARD INTL EQUITY INDEX F922042858666$30,1430.02%
187ELI LILLY & COLLY34$28,0810.02%
188ISHARES TR46432F339163$27,8550.02%
189SELECT SECTOR SPDR TR81369Y605549$27,3460.02%
190SELECT SECTOR SPDR TR81369Y803131$27,0490.02%
191SELECT SECTOR SPDR TR81369Y852262$25,2700.02%
192SELECT SECTOR SPDR TR81369Y407119$23,4980.02%
193NUTANIX INCNTNX330$23,0370.02%
194SELECT SECTOR SPDR TR81369Y209157$22,9240.02%
195ISHARES TR46432F859424$20,5000.02%
196ABBOTT LABSABLZF150$19,8980.01%
197SPDR SER TR78464A854300$19,7280.01%
198INVESCO ACTIVELY MANAGED EXCIVZ388$19,4470.01%
199TYSON FOODS INCTSN300$19,1430.01%
200VANGUARD SCOTTSDALE FDS92206C771413$19,1260.01%
201VANGUARD WHITEHALL FDS921946406147$18,9570.01%
202AKERO THERAPEUTICS INC00973Y108450$18,2160.01%
203PALANTIR TECHNOLOGIES INCPLTR211$17,8080.01%
204VANGUARD BD INDEX FDS921937793247$17,3940.01%
205AMERIPRISE FINL INC03076C10635$16,9440.01%
206ROBINHOOD MKTS INC770700102406$16,8980.01%
207FREEPORT-MCMORAN INCFCX446$16,8860.01%
208VANGUARD BD INDEX FDS921937819219$16,7690.01%
209VANGUARD WORLD FD92204A60366$16,3380.01%
210CORNING INCGLW350$16,0230.01%
211ISHARES GOLD TRIAU495$15,4290.01%
212SELECT SECTOR SPDR TR81369Y886188$14,8240.01%
213NIKE INCNKE200$12,6960.01%
214SPDR SER TR78468R887100$12,2870.01%
215WELLTOWER INCWELL78$11,9500.01%
216INTERNATIONAL PAPER CO460146103213$11,3640.01%
217ISHARES TR464287309121$11,2320.01%
218ALPS ETF TR00162Q452216$11,2190.01%
219VANGUARD SCOTTSDALE FDS92206C664128$10,3230.01%
220WILLIAMS COS INC969457100172$10,2790.01%
221ISHARES TR464288877174$10,2560.01%
222REGENERON PHARMACEUTICALSREGN16$10,1480.01%
223ENTERGY CORP NEWENO116$9,9170.01%
224ISHARES TR46428724291$9,8910.01%
225EXP WORLD HLDGS INCEXPI1,009$9,8680.01%
226SCHWAB STRATEGIC TR808524870352$9,4650.01%
227WASTE MGMT INC DEL94106L10940$9,2600.01%
228FIRST TR EXCHANGE-TRADED FD33738D309200$9,1300.01%
229VANGUARD SCOTTSDALE FDS92206C409115$9,0780.01%
230STANLEY BLACK & DECKER INCSWK117$8,9950.01%
231VANGUARD WORLD FD92204A20741$8,9720.01%
232ISHARES TR46428710133$8,9370.01%
233PHILIP MORRIS INTL INC71817210956$8,8890.01%
234SPDR INDEX SHS FDS78463X889243$8,8480.01%
235ISHARES TR464287291113$8,5590.01%
236FIRST TR EXCHANGE-TRADED FD33733E30238$8,4420.01%
237FIRST TR EXCHANGE TRADED FD33734X19280$8,1780.01%
238WISDOMTREE TRWT180$8,1170.01%
239GILEAD SCIENCES INCGILD71$7,9560.01%
240FISERV INCFISV35$7,7290.01%
241AT&T INCT-PC270$7,6360.01%
242ISHARES INC46434G764137$7,5470.01%
243CHARTER COMMUNICATIONS INC N16119P10820$7,3710.01%
244DTE ENERGY CODTK53$7,3280.01%
245VANGUARD WORLD FD92204A80138$7,1750.01%
246METLIFE INCMET-PF88$7,0660.01%
247SCHWAB CHARLES CORPSCHW-PJ90$7,0450.01%
248DEERE & CODE15$7,0400.01%
249SPDR SER TR78468R80440$6,9620.01%
250BANK MONTREAL QUE06367953419$6,8400.01%
251MODIV INDUSTRIAL INCMDV-PA415$6,6610.00%
252WEC ENERGY GROUP INCWEC61$6,6480.00%
253VANGUARD INDEX FDS92290855373$6,6090.00%
254ISHARES TR46435U853176$6,4790.00%
255MASTERCARD INCORPORATEDMA11$6,0290.00%
256MASTEC INCMTZ50$5,8360.00%
257ISHARES TR46428755645$5,7560.00%
258FIDELITY NATIONAL FINANCIALFNF88$5,7270.00%
259TRANSDIGM GROUP INCTDG4$5,5330.00%
260REVOLUTION MEDICINES INCRVMDW150$5,3040.00%
261NOKIA CORPNOKBF1,000$5,2700.00%
262AMERICAN TOWER CORP NEW03027X10024$5,2220.00%
263REGIONS FINANCIAL CORP NEWRF-PF230$4,9980.00%
264CONOCOPHILLIPSCOP45$4,7260.00%
265GLOBAL X FDS37954Y673118$4,4520.00%
266GOLDMAN SACHS ETF TRNVGLF123$4,3850.00%
267T-MOBILE US INCTMUSZ15$4,0010.00%
268VERTEX PHARMACEUTICALS INCVRTX8$3,8790.00%
269PROSHARES TR74347G70591$3,8390.00%
270UNUM GROUPUNMA47$3,8290.00%
271HCA HEALTHCARE INCHCA11$3,8010.00%
272BLACKROCK INCBLK4$3,7860.00%
273COPART INCCPRT64$3,6220.00%
274NISOURCE INCNI90$3,6080.00%
275FIRST TR EXCHANGE TRAD FD VI33739H101141$3,5980.00%
276TEXAS INSTRS INC88250810420$3,5940.00%
277ROPER TECHNOLOGIES INCROP6$3,5370.00%
278ISHARES TR46428877871$3,3110.00%
279CINTAS CORPCTAS16$3,2880.00%
280ISHARES TR46428756452$3,2000.00%
281ALPHABET INCGOOG20$3,1250.00%
282CITIGROUP INCC-PR44$3,1240.00%
283ACCENTURE PLC IRELANDACN10$3,1200.00%
284APTIV PLCAPTV50$2,9750.00%
285INTERCONTINENTAL EXCHANGE IN45866F10417$2,9320.00%
286BEAM THERAPEUTICS INCBEAM150$2,9300.00%
287MARA HOLDINGS INCMARA226$2,5990.00%
288ECOLAB INCECL10$2,5350.00%
289VANECK ETF TRUST92189F10653$2,4360.00%
290PARKER-HANNIFIN CORPPH4$2,4310.00%
291SELECT SECTOR SPDR TR81369Y86058$2,4270.00%
292SOUTHERN COSOMN26$2,3910.00%
293COEUR MNG INC192108504360$2,1310.00%
294NEXTERA ENERGY INCNEE-PW30$2,1270.00%
295QUANTA SVCS INC74762E1028$2,0330.00%
296PACER FDS TR69374H74168$1,9960.00%
297NETEASE INCNETTF19$1,9550.00%
298ISHARES TR46435G33450$1,8740.00%
299SPDR SER TR78464A53225$1,8460.00%
300PAGERDUTY INCPD100$1,8270.00%
301PROSHARES TR74347B16942$1,8220.00%
302SCHWAB STRATEGIC TR80852479764$1,8030.00%
303SPDR SER TR78468R72136$1,6230.00%
304SPDR INDEX SHS FDS78463X50941$1,6140.00%
305YEXT INCYEXT260$1,6020.00%
306GILAT SATELLITE NETWORKS LTDGILT250$1,5880.00%
307QORVO INCQRVO20$1,4480.00%
308MARRIOTT INTL INC NEW5719032026$1,4290.00%
309ISHARES TR46435G67228$1,4000.00%
310SPDR SER TR78468R60659$1,3820.00%
311SPDR SER TR78464A66448$1,3080.00%
312COHERENT CORPCOHR20$1,2990.00%
313BARRICK GOLD CORP06790110866$1,2830.00%
314THE TRADE DESK INC88339J10523$1,2590.00%
315TRANSUNIONTRU15$1,2450.00%
316INVESCO EXCH TRADED FD TR IIIVZ108$1,2120.00%
317BEST BUY INCBBY16$1,1780.00%
318INVESCO EXCHANGE TRADED FD TIVZ9$1,0240.00%
319FIDELITY COVINGTON TRUST31609286520$1,0190.00%
320UNITI GROUP INCUNIT200$1,0080.00%
321SEABRIDGE GOLD INCSA80$9340.00%
322SHAKE SHACK INCSHAK10$8820.00%
323PROSHARES TR74347X83115$8600.00%
324DELTA AIR LINES INC DELDAL5$2220.00%
325INDIE SEMICONDUCTOR INCINDI100$2040.00%
326LUMEN TECHNOLOGIES INCLUMN34$1330.00%
327ASPIRE BIOPHARMA HLDGS INCASBPW140$820.00%
328LEDDARTECH HLDGS INCLDTDF100$60.00%
329ASPIRE BIOPHARMA HLDGS INCASBPW70$40.00%
330PROSHARES TR74349Y7530$00.00%
331HP INCHPQ0$00.00%
332PEPSICO INCPEP0$00.00%
333ABRDN LIFE SCIENCES INVESTORHQL0$00.00%
334NEWMONT CORPNEMCL0$00.00%
335SEAGATE TECHNOLOGY HLDNGS PLSE0$00.00%