13F HOLDINGS REPORT

Reyes Financial Architecture, Inc.

Quarter ended Q2 2025 · Filed July 9, 2025 · Accession 0002047201-25-000004

Total Value

$116.0M

Positions

282

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (282)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	WISDOMTREE TR	WT	658,721	$33.1M	28.58%
2	SPDR S&P 500 ETF TR	SPY	10,363	$6.4M	5.52%
3	SELECT SECTOR SPDR TR	81369Y803	17,892	$4.5M	3.91%
4	SPDR DOW JONES INDL AVERAGE	78467X109	10,278	$4.5M	3.91%
5	SELECT SECTOR SPDR TR	81369Y852	41,524	$4.5M	3.89%
6	INVESCO QQQ TR	IVZ	8,128	$4.5M	3.87%
7	SELECT SECTOR SPDR TR	81369Y704	30,368	$4.5M	3.86%
8	APPLE INC	AAPL	9,861	$2.0M	1.74%
9	SPDR SERIES TRUST	78468R663	22,027	$2.0M	1.74%
10	SPDR GOLD TR	GLD	5,997	$1.8M	1.58%
11	MICROSOFT CORP	MSFT	3,341	$1.7M	1.43%
12	TESLA INC	TSLA	3,921	$1.2M	1.07%
13	BROADCOM INC	AVGO	4,064	$1.1M	0.97%
14	META PLATFORMS INC	META	1,472	$1.1M	0.94%
15	VANGUARD INDEX FDS	922908769	3,542	$1.1M	0.93%
16	JPMORGAN CHASE & CO.	VYLD	3,317	$961,555	0.83%
17	INTERNATIONAL BUSINESS MACHS	INTR	3,118	$919,124	0.79%
18	AMPLIFY ETF TR	032108409	20,587	$875,977	0.76%
19	AMPLIFY ETF TR	032108722	25,404	$872,881	0.75%
20	ISHARES TR	464287226	8,793	$872,266	0.75%
21	NEOS ETF TRUST	78433H303	17,281	$869,585	0.75%
22	NETFLIX INC	NFLX	629	$842,313	0.73%
23	ISHARES TR	464289867	13,509	$831,749	0.72%
24	SIMPLIFY EXCHANGE TRADED FUN	82889N764	24,921	$748,876	0.65%
25	VANGUARD INDEX FDS	922908363	1,314	$746,391	0.64%
26	PROSHARES TR	74349Y837	22,077	$743,112	0.64%
27	NVIDIA CORPORATION	NVDA	4,630	$731,524	0.63%
28	J P MORGAN EXCHANGE TRADED F	46641Q332	12,867	$731,494	0.63%
29	VANGUARD BD INDEX FDS	921937827	9,116	$717,429	0.62%
30	GOLDMAN SACHS GROUP INC	GSCE	982	$694,956	0.60%
31	ALPHABET INC	GOOG	3,705	$652,948	0.56%
32	VISA INC	V	1,837	$652,295	0.56%
33	INVESCO EXCHANGE TRADED FD T	IVZ	9,152	$652,172	0.56%
34	ISHARES TR	46429B655	12,277	$626,373	0.54%
35	CATERPILLAR INC	CAT	1,553	$602,890	0.52%
36	ISHARES TR	464287200	930	$577,437	0.50%
37	AMAZON COM INC	AMZN	2,621	$575,021	0.50%
38	MCDONALDS CORP	MCD	1,911	$558,463	0.48%
39	HOME DEPOT INC	HD	1,519	$556,926	0.48%
40	CME GROUP INC	CME	1,984	$546,830	0.47%
41	AMERICAN EXPRESS CO	AXP	1,712	$546,094	0.47%
42	EXXON MOBIL CORP	XOM	4,919	$530,268	0.46%
43	RTX CORPORATION	RTX	3,609	$526,986	0.45%
44	QUALCOMM INC	QCOM	3,261	$519,347	0.45%
45	CROWDSTRIKE HLDGS INC	CRWD	958	$487,919	0.42%
46	PROCTER AND GAMBLE CO	742718109	3,002	$478,213	0.41%
47	DIMENSIONAL ETF TRUST	25434V708	12,411	$444,810	0.38%
48	TJX COS INC NEW	872540109	3,415	$421,718	0.36%
49	HONEYWELL INTL INC	438516106	1,729	$402,654	0.35%
50	LAM RESEARCH CORP	LRCX	4,100	$399,094	0.34%
51	ISHARES BITCOIN TRUST ETF	IBIT	6,331	$387,521	0.33%
52	GRANITESHARES GOLD TR	BAR	10,630	$346,963	0.30%
53	ADVANCED MICRO DEVICES INC	AMD	2,407	$341,553	0.29%
54	COINBASE GLOBAL INC	COIN	947	$331,914	0.29%
55	CHEVRON CORP NEW	CVX	2,155	$308,621	0.27%
56	COCA COLA CO	KO	4,355	$308,116	0.27%
57	ISHARES TR	46432F396	1,255	$301,602	0.26%
58	SPDR SERIES TRUST	78464A508	5,747	$300,798	0.26%
59	DIMENSIONAL ETF TRUST	25434V831	8,321	$295,895	0.26%
60	ISHARES TR	46429B697	3,150	$295,690	0.25%
61	SPDR SERIES TRUST	78464A409	3,058	$291,489	0.25%
62	ISHARES TR	46435G474	10,361	$281,198	0.24%
63	VANGUARD CHARLOTTE FDS	92203J407	5,648	$279,632	0.24%
64	J P MORGAN EXCHANGE TRADED F	46654Q724	4,431	$277,292	0.24%
65	FIRST TR EXCH TRADED FD III	33739P103	4,168	$276,255	0.24%
66	AMGEN INC	AMGN	972	$271,392	0.23%
67	VANGUARD SPECIALIZED FUNDS	921908844	1,312	$268,527	0.23%
68	ROBINHOOD MKTS INC	770700102	2,625	$245,779	0.21%
69	TAPESTRY INC	TPR	2,746	$241,126	0.21%
70	PALANTIR TECHNOLOGIES INC	PLTR	1,680	$229,018	0.20%
71	ISHARES GOLD TR	IAU	3,448	$215,017	0.19%
72	DUKE ENERGY CORP NEW	DUKB	1,822	$214,963	0.19%
73	EATON CORP PLC	ETN	600	$214,194	0.18%
74	AGNICO EAGLE MINES LTD	AEM	1,795	$213,479	0.18%
75	VANGUARD TAX-MANAGED FDS	921943858	3,636	$207,288	0.18%
76	DIMENSIONAL ETF TRUST	25434V724	4,845	$204,847	0.18%
77	VERIZON COMMUNICATIONS INC	VZ	4,705	$203,603	0.18%
78	VANGUARD BD INDEX FDS	921937835	2,747	$202,262	0.17%
79	AUTOMATIC DATA PROCESSING IN	ADP	655	$202,002	0.17%
80	VANGUARD INDEX FDS	922908751	839	$198,826	0.17%
81	GALLAGHER ARTHUR J & CO	363576109	600	$192,072	0.17%
82	BONDBLOXX ETF TRUST	09789C788	3,788	$190,688	0.16%
83	DIMENSIONAL ETF TRUST	25434V799	6,076	$188,903	0.16%
84	KLA CORP	KLAC	208	$186,314	0.16%
85	PALO ALTO NETWORKS INC	PANW	898	$183,767	0.16%
86	ALPHABET INC	GOOG	930	$164,973	0.14%
87	MONOLITHIC PWR SYS INC	609839105	225	$164,560	0.14%
88	FORTINET INC	FTNT	1,556	$164,500	0.14%
89	DANAHER CORPORATION	235851102	800	$158,032	0.14%
90	NORTHERN TR CORP	NTRSO	1,199	$152,021	0.13%
91	ARISTA NETWORKS INC	ANET	1,440	$147,326	0.13%
92	VANECK ETF TRUST	92189F676	522	$145,575	0.13%
93	VANGUARD INDEX FDS	922908629	514	$143,833	0.12%
94	ORACLE CORP	ORCL-PD	643	$140,579	0.12%
95	APPLOVIN CORP	APP	398	$139,332	0.12%
96	ISHARES TR	464287507	2,155	$133,653	0.12%
97	WISDOMTREE TR	WT	5,180	$133,489	0.12%
98	CHEWY INC	CHWY	3,095	$131,909	0.11%
99	SIMPLIFY EXCHANGE TRADED FUN	82889N699	4,927	$131,748	0.11%
100	FOX CORP	FOX	2,343	$131,302	0.11%
101	RESMED INC	RSMDF	501	$129,258	0.11%
102	INSULET CORP	PODD	407	$127,871	0.11%
103	J P MORGAN EXCHANGE TRADED F	46654Q203	2,307	$125,501	0.11%
104	MERCK & CO INC	MRK	1,575	$124,677	0.11%
105	GOLDMAN SACHS ETF TR	NVGLF	1,020	$123,808	0.11%
106	SPROUTS FMRS MKT INC	85208M102	750	$123,480	0.11%
107	JOHNSON & JOHNSON	JNJ	805	$122,964	0.11%
108	EXELIXIS INC	EXEL	2,748	$121,118	0.10%
109	RALPH LAUREN CORP	RL	425	$116,569	0.10%
110	COSTCO WHSL CORP NEW	22160K105	117	$115,985	0.10%
111	CHUBB LIMITED	CB	400	$115,888	0.10%
112	ISHARES SILVER TR	SLV	3,466	$113,719	0.10%
113	ISHARES TR	46432F842	1,358	$113,366	0.10%
114	CISCO SYS INC	CSCO	1,615	$112,049	0.10%
115	COMFORT SYS USA INC	199908104	208	$111,532	0.10%
116	BRINKER INTL INC	109641100	612	$110,362	0.10%
117	CUMMINS INC	CMI	332	$108,730	0.09%
118	INNOVATOR ETFS TRUST	INHD	2,618	$108,123	0.09%
119	CULLEN FROST BANKERS INC	CFR-PB	838	$107,717	0.09%
120	PROSHARES TR	74347G242	2,505	$106,287	0.09%
121	CENTENE CORP DEL	CNC	1,949	$105,792	0.09%
122	DIMENSIONAL ETF TRUST	25434V609	1,954	$105,438	0.09%
123	WALMART INC	WMT	1,075	$105,096	0.09%
124	ISHARES TR	46434V449	2,263	$103,396	0.09%
125	EXELON CORP	EXC	2,350	$102,037	0.09%
126	UNIVERSAL HLTH SVCS INC	913903100	552	$99,995	0.09%
127	DISNEY WALT CO	254687106	800	$99,208	0.09%
128	COMMVAULT SYS INC	CVLT	563	$98,148	0.08%
129	BOYD GAMING CORP	BYD	1,251	$97,866	0.08%
130	TRACTOR SUPPLY CO	TSCO	1,829	$96,516	0.08%
131	ISHARES TR	46429B689	1,147	$96,417	0.08%
132	APPFOLIO INC	APPF	418	$96,257	0.08%
133	BONDBLOXX ETF TRUST	09789C846	1,912	$95,179	0.08%
134	DIMENSIONAL ETF TRUST	25434V807	2,184	$93,541	0.08%
135	CIRRUS LOGIC INC	CRUS	895	$93,308	0.08%
136	ISHARES TR	464287804	824	$90,055	0.08%
137	DIMENSIONAL ETF TRUST	25434V765	3,053	$90,033	0.08%
138	DOCUSIGN INC	DOCU	1,133	$88,249	0.08%
139	SPDR SERIES TRUST	78464A755	1,270	$85,369	0.07%
140	SYNCHRONY FINANCIAL	SYF-PB	1,277	$85,227	0.07%
141	CAL MAINE FOODS INC	CALM	821	$81,796	0.07%
142	VANGUARD INDEX FDS	922908637	272	$77,602	0.07%
143	CBOE GLOBAL MKTS INC	12503M108	329	$76,726	0.07%
144	RITHM CAPITAL CORP	RITM-PF	6,571	$74,187	0.06%
145	ISHARES TR	464288646	1,399	$73,811	0.06%
146	WINTRUST FINL CORP	97650W108	589	$73,024	0.06%
147	COLUMBIA BKG SYS INC	197236102	3,101	$72,501	0.06%
148	UNITED THERAPEUTICS CORP DEL	UTHR	247	$70,975	0.06%
149	SIMPLIFY EXCHANGE TRADED FUN	82889N855	1,336	$70,594	0.06%
150	EAST WEST BANCORP INC	EWBC	676	$68,262	0.06%
151	MONDELEZ INTL INC	609207105	1,000	$67,440	0.06%
152	PUBLIC SVC ENTERPRISE GRP IN	744573106	798	$67,176	0.06%
153	ISHARES TR	464287150	495	$66,845	0.06%
154	GENERAL MTRS CO	37045V100	1,326	$65,252	0.06%
155	ACUITY INC	AYI	210	$62,651	0.05%
156	ALLSTATE CORP	ALL-PJ	308	$62,003	0.05%
157	KINDER MORGAN INC DEL	EP-PC	2,100	$61,740	0.05%
158	3M CO	MMM	391	$59,526	0.05%
159	ANHEUSER BUSCH INBEV SA/NV	BUDFF	864	$59,374	0.05%
160	CONSTELLATION ENERGY CORP	CEG	183	$59,065	0.05%
161	WELLS FARGO CO NEW	949746101	728	$58,327	0.05%
162	BLACKROCK FLOATING RATE INC	BLK	4,625	$57,905	0.05%
163	BOOKING HOLDINGS INC	BKNG	10	$57,892	0.05%
164	VALERO ENERGY CORP	VLO	422	$56,725	0.05%
165	SPDR SERIES TRUST	78464A631	267	$56,321	0.05%
166	ISHARES TR	46435G433	1,332	$55,957	0.05%
167	WISDOMTREE TR	WT	1,254	$54,712	0.05%
168	ILLINOIS TOOL WKS INC	452308109	219	$54,148	0.05%
169	AT&T INC	T-PC	1,867	$54,031	0.05%
170	FIVE BELOW INC	FIVE	411	$53,915	0.05%
171	BERKSHIRE HATHAWAY INC DEL	BRK-A	106	$51,492	0.04%
172	AMERICAN CENTY ETF TR	025072323	968	$49,920	0.04%
173	PULTE GROUP INC	745867101	466	$49,144	0.04%
174	SOUTHERN CO	SOMN	534	$49,037	0.04%
175	BANK OZK LITTLE ROCK ARK	OZKAP	1,042	$49,037	0.04%
176	AMERICAN ELEC PWR CO INC	025537101	463	$48,041	0.04%
177	AMERICAN CENTY ETF TR	025072802	601	$47,647	0.04%
178	SPDR SERIES TRUST	78464A649	1,819	$46,566	0.04%
179	SERIES PORTFOLIOS TR	81752T528	1,653	$44,201	0.04%
180	ABBVIE INC	ABBV	214	$39,723	0.03%
181	MERITAGE HOMES CORP	MTH	551	$36,900	0.03%
182	VANGUARD SCOTTSDALE FDS	92206C102	617	$36,267	0.03%
183	DIMENSIONAL ETF TRUST	25434V500	559	$35,614	0.03%
184	SELECT SECTOR SPDR TR	81369Y886	436	$35,604	0.03%
185	NETEASE INC	NETTF	245	$32,972	0.03%
186	VANGUARD INDEX FDS	922908553	369	$32,863	0.03%
187	SELECT SECTOR SPDR TR	81369Y506	387	$32,821	0.03%
188	MOSAIC CO NEW	MOS	844	$30,789	0.03%
189	ISHARES TR	46432F339	163	$29,800	0.03%
190	VANGUARD INTL EQUITY INDEX F	922042858	596	$29,478	0.03%
191	D-WAVE QUANTUM INC	QBTS	2,000	$29,280	0.03%
192	MOLSON COORS BEVERAGE CO	TAP-A	584	$28,085	0.02%
193	GLOBAL X FDS	37954Y871	651	$25,265	0.02%
194	ELI LILLY & CO	LLY	31	$24,165	0.02%
195	SALESFORCE INC	CRM	81	$22,088	0.02%
196	SPDR SERIES TRUST	78464A854	300	$21,807	0.02%
197	ISHARES TR	46432F859	424	$20,628	0.02%
198	ABBOTT LABS	ABLZF	150	$20,402	0.02%
199	VANGUARD WHITEHALL FDS	921946406	147	$19,597	0.02%
200	AGF INVTS TR	00110G408	1,102	$19,505	0.02%
201	INVESCO ACTIVELY MANAGED EXC	IVZ	388	$19,454	0.02%
202	FREEPORT-MCMORAN INC	FCX	446	$19,334	0.02%
203	VANGUARD SCOTTSDALE FDS	92206C870	227	$18,823	0.02%
204	AMERIPRISE FINL INC	03076C106	35	$18,681	0.02%
205	SPDR INDEX SHS FDS	78463X541	342	$18,550	0.02%
206	NASDAQ INC	NDAQ	200	$17,884	0.02%
207	TYSON FOODS INC	TSN	300	$16,782	0.01%
208	ISHARES GOLD TR	IAU	495	$16,330	0.01%
209	ISHARES INC	46434G103	245	$14,707	0.01%
210	ABRDN PLATINUM ETF TRUST	PPLT	112	$13,761	0.01%
211	KRYSTAL BIOTECH INC	KRYS	100	$13,746	0.01%
212	ISHARES TR	464287309	121	$13,322	0.01%
213	SPDR SERIES TRUST	78468R887	100	$12,511	0.01%
214	WELLTOWER INC	WELL	78	$11,991	0.01%
215	UNITEDHEALTH GROUP INC	UNH	36	$11,285	0.01%
216	VANGUARD SCOTTSDALE FDS	92206C664	128	$11,164	0.01%
217	ISHARES TR	464288877	174	$11,046	0.01%
218	WILLIAMS COS INC	969457100	172	$10,803	0.01%
219	ILLUMINA INC	ILMN	113	$10,781	0.01%
220	ALPS ETF TR	00162Q452	216	$10,554	0.01%
221	ISHARES TR	464287291	113	$10,434	0.01%
222	DECKERS OUTDOOR CORP	DECK	100	$10,307	0.01%
223	PHILIP MORRIS INTL INC	718172109	56	$10,199	0.01%
224	ISHARES TR	464287101	33	$10,044	0.01%
225	INTERNATIONAL PAPER CO	460146103	213	$9,975	0.01%
226	SPDR INDEX SHS FDS	78463X889	243	$9,839	0.01%
227	ENTERGY CORP NEW	ENO	116	$9,642	0.01%
228	SCHWAB STRATEGIC TR	808524870	352	$9,391	0.01%
229	EXP WORLD HLDGS INC	EXPI	1,009	$9,182	0.01%
230	FIRST TR EXCHANGE-TRADED FD	33738D309	200	$9,178	0.01%
231	MEDTRONIC PLC	MDT	100	$8,717	0.01%
232	ISHARES INC	46434G764	137	$8,650	0.01%
233	WISDOMTREE TR	WT	180	$8,298	0.01%
234	SCHWAB CHARLES CORP	SCHW-PJ	90	$8,212	0.01%
235	CHARTER COMMUNICATIONS INC N	16119P108	20	$8,176	0.01%
236	STANLEY BLACK & DECKER INC	SWK	117	$7,927	0.01%
237	DEERE & CO	DE	15	$7,627	0.01%
238	METLIFE INC	MET-PF	88	$7,077	0.01%
239	DTE ENERGY CO	DTK	53	$7,020	0.01%
240	SPDR SERIES TRUST	78468R804	40	$6,984	0.01%
241	ISHARES TR	46435U853	176	$6,602	0.01%
242	WEC ENERGY GROUP INC	WEC	61	$6,356	0.01%
243	MODIV INDUSTRIAL INC	MDV-PA	415	$5,843	0.01%
244	MARATHON PETE CORP	MARA	35	$5,814	0.01%
245	REGIONS FINANCIAL CORP NEW	RF-PF	230	$5,410	0.00%
246	CORNING INC	GLW	100	$5,259	0.00%
247	INVESCO ACTVELY MNGD ETC FD	IVZ	403	$5,255	0.00%
248	BLACKROCK CAP ALLOCATION TER	BLK	337	$5,102	0.00%
249	FIDELITY NATIONAL FINANCIAL	FNF	88	$4,933	0.00%
250	GOLDMAN SACHS ETF TR	NVGLF	123	$4,878	0.00%
251	TRANE TECHNOLOGIES PLC	TT	10	$4,374	0.00%
252	HCA HEALTHCARE INC	HCA	11	$4,214	0.00%
253	CONOCOPHILLIPS	COP	45	$4,038	0.00%
254	UNUM GROUP	UNMA	47	$3,796	0.00%
255	CITIGROUP INC	C-PR	44	$3,745	0.00%
256	NISOURCE INC	NI	90	$3,631	0.00%
257	T-MOBILE US INC	TMUSZ	15	$3,574	0.00%
258	CINTAS CORP	CTAS	16	$3,566	0.00%
259	VERTEX PHARMACEUTICALS INC	VRTX	8	$3,562	0.00%
260	FIRST TR EXCHANGE TRAD FD VI	33739H101	141	$3,478	0.00%
261	ISHARES TR	464287440	36	$3,448	0.00%
262	DOMINARI HOLDINGS INC	DOMH	633	$3,444	0.00%
263	ISHARES TR	464287564	52	$3,180	0.00%
264	QUANTA SVCS INC	74762E102	8	$3,025	0.00%
265	PARKER-HANNIFIN CORP	PH	4	$2,794	0.00%
266	VANECK ETF TRUST	92189F106	53	$2,759	0.00%
267	VANGUARD WORLD FD	92204A702	3	$1,990	0.00%
268	ISHARES TR	46435G334	50	$1,986	0.00%
269	ISHARES TR	464288588	20	$1,878	0.00%
270	SPDR INDEX SHS FDS	78463X509	41	$1,752	0.00%
271	SCHWAB STRATEGIC TR	808524797	65	$1,726	0.00%
272	MARRIOTT INTL INC NEW	571903202	6	$1,639	0.00%
273	SPDR SERIES TRUST	78468R721	36	$1,608	0.00%
274	ISHARES TR	46435G672	28	$1,431	0.00%
275	SPDR SERIES TRUST	78468R606	59	$1,404	0.00%
276	BARRICK MNG CORP	06849F108	66	$1,374	0.00%
277	SPDR SERIES TRUST	78464A664	48	$1,276	0.00%
278	GRAIL INC	GRAL	18	$926	0.00%
279	DELTA AIR LINES INC DEL	DAL	5	$251	0.00%
280	LUMEN TECHNOLOGIES INC	LUMN	34	$149	0.00%
281	NEWMONT CORP	NEMCL	0	$0	0.00%
282	ABRDN LIFE SCIENCES INVESTOR	HQL	0	$0	0.00%