Institutional Manager · CIK 0002047201
Reyes Financial Architecture, Inc.
SAN DIEGO, CA · File #028-25192
Latest AUM
$164.2M
Positions
388
Top-10 Concentration
76.1%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 62,138 | $24.6M | 17.02% |
| 2 | WISDOMTREE TR | WT | 314,691 | $15.8M | 10.95% |
| 3 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 29,118 | $14.0M | 9.67% |
| 4 | SPDR S&P 500 ETF TR | SPY | 20,518 | $14.0M | 9.67% |
| 5 | ISHARES TR | 464287200 | 16,792 | $11.5M | 7.95% |
| 6 | INVESCO EXCHANGE TRADED FD T | IVZ | 56,897 | $10.9M | 7.53% |
| 7 | SPDR SERIES TRUST | 78468R663 | 70,505 | $6.4M | 4.45% |
| 8 | TIDAL TRUST III | 45259A548 | 157,288 | $4.4M | 3.01% |
| 9 | ETF OPPORTUNITIES TRUST | 26923Q747 | 153,228 | $4.2M | 2.93% |
| 10 | THOR FINL TECHNOLOGIES TR | 885155200 | 131,283 | $4.2M | 2.92% |
| 11 | APPLE INC | AAPL | 10,021 | $2.7M | 1.88% |
| 12 | TESLA INC | TSLA | 4,219 | $1.9M | 1.31% |
| 13 | BROADCOM INC | AVGO | 4,585 | $1.6M | 1.10% |
| 14 | MICROSOFT CORP | MSFT | 3,202 | $1.5M | 1.07% |
| 15 | NEOS ETF TRUST | 78433H303 | 26,387 | $1.4M | 0.96% |
| 16 | AMPLIFY ETF TR | 032108722 | 35,606 | $1.4M | 0.94% |
| 17 | AMPLIFY ETF TR | 032108409 | 30,658 | $1.4M | 0.94% |
| 18 | VANGUARD INDEX FDS | 922908769 | 3,542 | $1.2M | 0.82% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 19,539 | $1.1M | 0.77% |
| 20 | ALPHABET INC | GOOG | 3,407 | $1.1M | 0.74% |