Reyes Financial Architecture, Inc.

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002047201

Type: FundHoldings: 335Value: $135.9MLatest: 2025Q1

Reyes Financial Architecture, Inc. is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 335 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

Page 1 of 17

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97717Y527

Shares:525.8K

Value:$26.5M

% of Portfolio:19.5% ($26.5M/$135.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:31.9K

Value:$17.9M

% of Portfolio:13.1% ($17.9M/$135.9M)

464288661

Shares:85.2K

Value:$10.1M

% of Portfolio:7.4% ($10.1M/$135.9M)

SPDR GOLD TRUST

GLD|78463V107

Shares:22.4K

Value:$6.5M

% of Portfolio:4.8% ($6.5M/$135.9M)

81369Y506

Shares:51.9K

Value:$4.8M

% of Portfolio:3.6% ($4.8M/$135.9M)

46428Q109

Shares:153.6K

Value:$4.8M

% of Portfolio:3.5% ($4.8M/$135.9M)

46138E354

Shares:61.3K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$135.9M)

464287440

IEF|464287440

Shares:48.0K

Value:$4.6M

% of Portfolio:3.4% ($4.6M/$135.9M)

464287226

Shares:44.8K

Value:$4.4M

% of Portfolio:3.3% ($4.4M/$135.9M)

74349Y837

Shares:106.9K

Value:$4.3M

% of Portfolio:3.2% ($4.3M/$135.9M)

78468R663

Shares:26.8K

Value:$2.5M

% of Portfolio:1.8% ($2.5M/$135.9M)

Apple Inc.

AAPL|037833100

Shares:8.4K

Value:$1.9M

% of Portfolio:1.4% ($1.9M/$135.9M)

53656G498

Shares:32.1K

Value:$1.5M

% of Portfolio:1.1% ($1.5M/$135.9M)

46654Q203

Shares:22.5K

Value:$1.2M

% of Portfolio:0.9% ($1.2M/$135.9M)

MICROSOFT CORP

MSFT|594918104

Shares:2.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.9M)

922042742

VT|922042742

Shares:8.8K

Value:$1.0M

% of Portfolio:0.8% ($1.0M/$135.9M)

Tesla, Inc.

TSLA|88160R101

Shares:3.9K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$135.9M)

922908769

VTI|922908769

Shares:3.5K

Value:$973.5K

% of Portfolio:0.7% ($973.5K/$135.9M)

46641Q332

Shares:16.2K

Value:$924.6K

% of Portfolio:0.7% ($924.6K/$135.9M)

032108409

Shares:19.7K

Value:$803.2K

% of Portfolio:0.6% ($803.2K/$135.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717Y527)✕	525.8K	QoQ -10.46% (-61.4K) YoY-	All Managers (Combined)	$26.5M	19.5% ($26.5M/$135.9M)	QoQ -10.44% (-$3.1M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	31.9K	QoQ +29.11% (+7.2K) YoY-	All Managers (Combined)	$17.9M	13.1% ($17.9M/$135.9M)	QoQ +23.23% (+$3.4M) YoY-
(cusip464288661)✕	85.2K	QoQ NEW(+85.2K) YoY-	All Managers (Combined)	$10.1M	7.4% ($10.1M/$135.9M)	QoQ NEW(+$10.1M) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	22.4K	QoQ +349.63% (+17.4K) YoY-	All Managers (Combined)	$6.5M	4.8% ($6.5M/$135.9M)	QoQ +435.08% (+$5.3M) YoY-
(cusip81369Y506)✕	51.9K	QoQ +27060.20% (+51.7K) YoY-	All Managers (Combined)	$4.8M	3.6% ($4.8M/$135.9M)	QoQ +29530.29% (+$4.8M) YoY-
(cusip46428Q109)✕	153.6K	QoQ +7806.17% (+151.7K) YoY-	All Managers (Combined)	$4.8M	3.5% ($4.8M/$135.9M)	QoQ +9205.48% (+$4.7M) YoY-
(cusip46138E354)✕	61.3K	QoQ NEW(+61.3K) YoY-	All Managers (Combined)	$4.6M	3.4% ($4.6M/$135.9M)	QoQ NEW(+$4.6M) YoY-
(IEFcusip464287440)	48.0K	QoQ +133122.22% (+47.9K) YoY-	All Managers (Combined)	$4.6M	3.4% ($4.6M/$135.9M)	QoQ +137338.25% (+$4.6M) YoY-
(cusip464287226)✕	44.8K	QoQ +408.97% (+36.0K) YoY-	All Managers (Combined)	$4.4M	3.3% ($4.4M/$135.9M)	QoQ +419.58% (+$3.6M) YoY-
(cusip74349Y837)✕	106.9K	QoQ -22.69% (-31.4K) YoY-	All Managers (Combined)	$4.3M	3.2% ($4.3M/$135.9M)	QoQ -16.01% (-$828.3K) YoY-
(cusip78468R663)✕	26.8K	QoQ +27.72% (+5.8K) YoY-	All Managers (Combined)	$2.5M	1.8% ($2.5M/$135.9M)	QoQ +28.14% (+$540.8K) YoY-
Apple Inc.(AAPLcusip037833100)	8.4K	QoQ -49.74% (-8.3K) YoY-	All Managers (Combined)	$1.9M	1.4% ($1.9M/$135.9M)	QoQ -55.42% (-$2.3M) YoY-
(cusip53656G498)✕	32.1K	QoQ -(+32.1K) YoY-	All Managers (Combined)	$1.5M	1.1% ($1.5M/$135.9M)	QoQ -(+$1.5M) YoY-
(cusip46654Q203)✕	22.5K	QoQ +6.70% (-1.4K) YoY-	All Managers (Combined)	$1.2M	0.9% ($1.2M/$135.9M)	QoQ -2.00% (-$23.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	2.8K	QoQ -47.47% (-2.5K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.9M)	QoQ -53.21% (-$1.2M) YoY-
(VTcusip922042742)	8.8K	QoQ NEW(+8.8K) YoY-	All Managers (Combined)	$1.0M	0.8% ($1.0M/$135.9M)	QoQ NEW(+$1.0M) YoY-
Tesla, Inc.(TSLAcusip88160R101)	3.9K	QoQ -42.41% (-2.9K) YoY-	All Managers (Combined)	$1.0M	0.7% ($1.0M/$135.9M)	QoQ -63.04% (-$1.7M) YoY-
(VTIcusip922908769)	3.5K	QoQ -1.11% (-40) YoY-	All Managers (Combined)	$973.5K	0.7% ($973.5K/$135.9M)	QoQ -6.22% (-$64.6K) YoY-
(cusip46641Q332)✕	16.2K	QoQ -17.27% (-3.4K) YoY-	All Managers (Combined)	$924.6K	0.7% ($924.6K/$135.9M)	QoQ -17.82% (-$200.6K) YoY-
(cusip032108409)✕	19.7K	QoQ -2.51% (-509) YoY-	All Managers (Combined)	$803.2K	0.6% ($803.2K/$135.9M)	QoQ -1.82% (-$14.9K) YoY-