Reyes-Financial-Architecture

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AKRO",
  "INDI",
  "HOOD",
  "RVMD",
  "TRU",
  "QRVO",
  "GDX",
  null,
  "RF",
  null,
  "ACN",
  null,
  "KBH",
  "ABT",
  "ABBV",
  "ALL",
  "GOOGL",
  null,
  "AXP",
  "UNIT",
  null,
  "T",
  "BLK",
  "AYI",
  null,
  "CAT",
  "AVGO",
  "APP",
  "BYD",
  "CMI",
  "DUK",
  "MARA",
  null,
  "RL",
  null,
  null,
  "FCX",
  null,
  "GILD",
  null,
  null,
  null,
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FIVE",
  null,
  "QCOM",
  "EMXC",
  "ITW",
  "GSIE",
  "AMAT",
  "BKNG",
  null,
  "ICE",
  "META",
  null,
  null,
  null,
  "MDV",
  "IVW",
  "IJH",
  null,
  "SA",
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "ICF",
  "IWS",
  null,
  null,
  "MPC",
  "PWR",
  null,
  null,
  null,
  "MA",
  "EXEL",
  "PODD",
  "MSFT",
  "MDLZ",
  "TMUS",
  "EXC",
  "NI",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "ORCL",
  null,
  null,
  null,
  null,
  null,
  null,
  "PANW",
  "PEP",
  "IEMG",
  null,
  "IVV",
  null,
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "ECL",
  "NVDA",
  "GS",
  "PLTR",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "AMGN",
  "REGN",
  "IEFA",
  null,
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  "STX",
  null,
  null,
  null,
  "RITM",
  "SPYG",
  null,
  null,
  "AMT",
  null,
  "SPLG",
  null,
  "IBM",
  "TPR",
  "TXN",
  "TXRH",
  "TJX",
  "TDG",
  "TSN",
  "UTHR",
  "UNM",
  "BIV",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "VV",
  "SCHW",
  "EWBC",
  "ASBP",
  null,
  "VWO",
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  null,
  null,
  null,
  "VIG",
  null,
  null,
  null,
  "TSCO",
  null,
  "NTNX",
  "PD",
  "SKX",
  "IEF",
  null,
  "RMD",
  null,
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "TT",
  "ANF",
  "RLI",
  "SFM",
  "GM",
  "APTV",
  "TMHC",
  "AMD",
  "FI",
  "TAP",
  "IP",
  "WEC",
  "AJG",
  "WM",
  "FTNT",
  null,
  "GSLC",
  "AEP",
  "BKR",
  "GILT",
  null,
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "HCA",
  null,
  "DKS",
  null,
  "NTES",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  "BLV",
  null,
  "VTWO",
  "BNDX",
  "BND",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WTFC",
  "WMB",
  null,
  null,
  null,
  "YEXT",
  null,
  "EXPI",
  "DTE",
  "FNF",
  "AEM",
  "SCHD",
  "MTZ",
  "NOK",
  "LUMN",
  "SO",
  "TTD",
  "HQL",
  "CRM",
  "DIA",
  "SHAK",
  null,
  "MANH",
  null,
  "MTUM",
  "HALO",
  null,
  "MTH",
  null,
  "SPYV",
  "GWW",
  null,
  "SYF",
  "ADP",
  null,
  "OZK",
  "BRK-B",
  "BDX",
  "BEAM",
  "BBY",
  "CVX",
  "CHTR",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CDE",
  "COHR",
  "COIN",
  "FIX",
  "COLB",
  "COP",
  "CEG",
  "CPRT",
  "COST",
  "GLW",
  "CRWD",
  "CFR",
  "DHR",
  "DE",
  "DAL",
  null,
  "DFAC",
  "DOCU",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "PH",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 335
Total Value: 135879633
Accession Number: 0002047201-25-000003
Form Type: 13F-HR
CIK: reyes-financial-architecture
Manager Name: Reyes-Financial-Architecture

Data Enrichment

72% identified

240 identified95 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

335 positions • $135.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287200

IVV|464287200

Shares:1.4K

Value:$799.6K

% of Portfolio:0.6% ($799.6K/$135.9M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$776.4K

% of Portfolio:0.6% ($776.4K/$135.9M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:3.0K

Value:$749.5K

% of Portfolio:0.6% ($749.5K/$135.9M)

921937827

BSV|921937827

Shares:9.6K

Value:$747.7K

% of Portfolio:0.6% ($747.7K/$135.9M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.6K

Value:$709.8K

% of Portfolio:0.5% ($709.8K/$135.9M)

922908363

VOO|922908363

Shares:1.3K

Value:$675.3K

% of Portfolio:0.5% ($675.3K/$135.9M)

46429B655

Shares:12.3K

Value:$626.7K

% of Portfolio:0.5% ($626.7K/$135.9M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.2K

Value:$620.2K

% of Portfolio:0.5% ($620.2K/$135.9M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.5K

Value:$610.6K

% of Portfolio:0.4% ($610.6K/$135.9M)

46137V241

Shares:9.2K

Value:$607.1K

% of Portfolio:0.4% ($607.1K/$135.9M)

78433H303

Shares:12.4K

Value:$591.9K

% of Portfolio:0.4% ($591.9K/$135.9M)

VISA INC.

V|92826C839

Shares:1.6K

Value:$566.7K

% of Portfolio:0.4% ($566.7K/$135.9M)

Broadcom Inc.

AVGO|11135F101

Shares:3.4K

Value:$563.4K

% of Portfolio:0.4% ($563.4K/$135.9M)

HOME DEPOT, INC.

HD|437076102

Shares:1.5K

Value:$561.5K

% of Portfolio:0.4% ($561.5K/$135.9M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:969

Value:$529.2K

% of Portfolio:0.4% ($529.2K/$135.9M)

MCDONALDS CORP

MCD|580135101

Shares:1.6K

Value:$496.1K

% of Portfolio:0.4% ($496.1K/$135.9M)

NETFLIX INC

NFLX|64110L106

Shares:520

Value:$484.9K

% of Portfolio:0.4% ($484.9K/$135.9M)

PROCTER & GAMBLE Co

PG|742718109

Shares:2.8K

Value:$477.3K

% of Portfolio:0.4% ($477.3K/$135.9M)

CME GROUP INC.

CME|12572Q105

Shares:1.7K

Value:$456.3K

% of Portfolio:0.3% ($456.3K/$135.9M)

CATERPILLAR INC

CAT|149123101

Shares:1.3K

Value:$433.4K

% of Portfolio:0.3% ($433.4K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IVVcusip464287200)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$799.6K	0.6% ($799.6K/$135.9M)	QoQ -4.54% (-$38.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ -56.96% (-1.8K) YoY-	All Managers (Combined)	$776.4K	0.6% ($776.4K/$135.9M)	QoQ -57.63% (-$1.1M) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.0K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$749.5K	0.6% ($749.5K/$135.9M)	QoQ +13.07% (-$86.7K) YoY-
(BSVcusip921937827)	9.6K	QoQ +4.77% (+435) YoY-	All Managers (Combined)	$747.7K	0.6% ($747.7K/$135.9M)	QoQ +6.14% (+$43.3K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	4.6K	QoQ -56.03% (-5.8K) YoY-	All Managers (Combined)	$709.8K	0.5% ($709.8K/$135.9M)	QoQ -64.08% (-$1.3M) YoY-
(VOOcusip922908363)	1.3K	QoQ +10.14% (+121) YoY-	All Managers (Combined)	$675.3K	0.5% ($675.3K/$135.9M)	QoQ +5.05% (+$32.5K) YoY-
(cusip46429B655)✕	12.3K	QoQ -67.90% (-26.0K) YoY-	All Managers (Combined)	$626.7K	0.5% ($626.7K/$135.9M)	QoQ -67.80% (-$1.3M) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.2K	QoQ +315.86% (+4.0K) YoY-	All Managers (Combined)	$620.2K	0.5% ($620.2K/$135.9M)	QoQ +359.78% (+$485.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.5K	QoQ -1.93% (-49) YoY-	All Managers (Combined)	$610.6K	0.4% ($610.6K/$135.9M)	QoQ +0.37% (-$2.3K) YoY-
(cusip46137V241)✕	9.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$607.1K	0.4% ($607.1K/$135.9M)	QoQ -1.02% (-$6.3K) YoY-
(cusip78433H303)✕	12.4K	QoQ -30.60% (-5.5K) YoY-	All Managers (Combined)	$591.9K	0.4% ($591.9K/$135.9M)	QoQ -34.60% (-$313.2K) YoY-
VISA INC.(Vcusip92826C839)	1.6K	QoQ -9.61% (-172) YoY-	All Managers (Combined)	$566.7K	0.4% ($566.7K/$135.9M)	QoQ +0.23% (-$1.3K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	3.4K	QoQ -49.85% (-3.3K) YoY-	All Managers (Combined)	$563.4K	0.4% ($563.4K/$135.9M)	QoQ -63.78% (-$992.5K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.5K	QoQ -0.77% (-12) YoY-	All Managers (Combined)	$561.5K	0.4% ($561.5K/$135.9M)	QoQ -6.51% (-$39.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	969	QoQ -2.31% (-23) YoY-	All Managers (Combined)	$529.2K	0.4% ($529.2K/$135.9M)	QoQ -6.78% (-$38.6K) YoY-
MCDONALDS CORP(MCDcusip580135101)	1.6K	QoQ +33.33% (+397) YoY-	All Managers (Combined)	$496.1K	0.4% ($496.1K/$135.9M)	QoQ +43.70% (+$150.9K) YoY-
NETFLIX INC(NFLXcusip64110L106)	520	QoQ -68.35% (-1.1K) YoY-	All Managers (Combined)	$484.9K	0.4% ($484.9K/$135.9M)	QoQ -66.88% (-$979.5K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	2.8K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$477.3K	0.4% ($477.3K/$135.9M)	QoQ +1.67% (+$7.9K) YoY-
CME GROUP INC.(CMEcusip12572Q105)	1.7K	QoQ -14.80% (-299) YoY-	All Managers (Combined)	$456.3K	0.3% ($456.3K/$135.9M)	QoQ -2.68% (-$12.6K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.3K	QoQ -0.07% (-1) YoY-	All Managers (Combined)	$433.4K	0.3% ($433.4K/$135.9M)	QoQ -9.15% (-$43.7K) YoY-