Reyes Financial Architecture, Inc. Portfolio Holdings by Sector

Reyes Financial Architecture, Inc.

$164 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs GLD USFR DIA SPY IVV RSP BIL DIVO 106 stocks	$113 Million 77.43% of portfolio	35	23	13	-	0 Calls 0 Puts
Semiconductors \| Technology AVGO NVDA QCOM AMD MPWR CRUS TSM MU 9 stocks	$3.28 Million 2.25% of portfolio	4	4	3	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL SONY 2 stocks	$2.73 Million 1.87% of portfolio	2	-	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR HOOD PANW FTNT QLYS IOT 10 stocks	$2.62 Million 1.8% of portfolio	4	6	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG SPOT 4 stocks	$2.6 Million 1.78% of portfolio	3	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA GM RACE 3 stocks	$1.94 Million 1.33% of portfolio	1	2	1	-	0 Calls 0 Puts
Credit Services \| Financial Services AXP V MA SYF FCFS COF 6 stocks	$1.52 Million 1.04% of portfolio	3	3	2	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$1.19 Million 0.82% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare MRK AMGN LLY JNJ ABBV AZN NVS 7 stocks	$1.18 Million 0.81% of portfolio	7	-	2	-	0 Calls 0 Puts

Banks—Diversified \| Financial Services JPM EWBC WFC BAC C BBVA SAN TD 8 stocks	$1.02 Million 0.7% of portfolio	3	2	3	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM CVX BP TOTB.DE 4 stocks	$960,246 0.66% of portfolio	4	-	2	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY CHWY 3 stocks	$841,163 0.58% of portfolio	1	1	1	-	0 Calls 0 Puts
Information Technology Services \| Technology IBM ACN JKHY 3 stocks	$822,526 0.56% of portfolio	3	-	2	-	0 Calls 0 Puts
Software—Application \| Technology APP COIN UBER DT APPF DOCU CVLT CRM 12 stocks	$797,503 0.55% of portfolio	7	5	5	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD EAT CMG YUM 4 stocks	$691,748 0.48% of portfolio	3	-	2	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS SCHW MS 3 stocks	$660,260 0.45% of portfolio	1	1	1	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK DE 3 stocks	$612,945 0.42% of portfolio	1	1	1	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX BA NOC TDG HEI 5 stocks	$578,638 0.4% of portfolio	5	-	3	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX URBN BURL 3 stocks	$572,897 0.39% of portfolio	1	2	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME SPGI 2 stocks	$532,934 0.37% of portfolio	2	-	1	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK EXC PEG AEP EIX NEE SO ETR 12 stocks	$531,161 0.36% of portfolio	5	1	2	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$515,118 0.35% of portfolio	1	-	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$447,753 0.31% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ETN WTS CMI ITW GE PH IR AME 9 stocks	$436,750 0.3% of portfolio	5	2	4	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX FOXA DIS 3 stocks	$423,725 0.29% of portfolio	1	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$411,773 0.28% of portfolio	2	-	1	-	0 Calls 0 Puts
Banks—Regional \| Financial Services WTFC COLB CFR OZK HOMB RF DB PNC 9 stocks	$362,577 0.25% of portfolio	4	4	4	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare DHR MEDP ILMN 3 stocks	$290,714 0.2% of portfolio	2	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$268,244 0.18% of portfolio	1	-	-	-	0 Calls 0 Puts
Gold \| Basic Materials AEM NEM RGLD 3 stocks	$263,643 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services CB ALL TRV PGR 4 stocks	$250,697 0.17% of portfolio	2	-	1	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$244,041 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts

Telecom Services \| Communication Services VZ IDCC T CHTR TMUS LUMN 6 stocks	$228,462 0.16% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology KLAC ASML AMAT 3 stocks	$179,297 0.12% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services AJG MMC AON 3 stocks	$171,016 0.12% of portfolio	3	-	2	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP PAYX 2 stocks	$170,505 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare THC UHS HCA 3 stocks	$165,892 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials FIX STRL PWR 3 stocks	$155,151 0.11% of portfolio	1	1	1	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG CLX CHD CL 4 stocks	$146,751 0.1% of portfolio	3	1	3	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical EXPE RCL 2 stocks	$127,978 0.09% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare EXEL KRYS VRTX NVO AIKI BGNE 6 stocks	$125,808 0.09% of portfolio	3	1	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$124,403 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical RL KTB 2 stocks	$113,216 0.08% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical FIVE ORLY TSCO 3 stocks	$109,032 0.07% of portfolio	2	1	1	-	0 Calls 0 Puts
Medical Devices \| Healthcare PODD ABT 2 stocks	$106,928 0.07% of portfolio	1	1	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NTRS AMP KKR HQL 4 stocks	$106,419 0.07% of portfolio	2	1	2	-	0 Calls 0 Puts
Tools & Accessories \| Industrials LECO SWK 2 stocks	$88,491 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$81,353 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$81,202 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$78,426 0.05% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare RMD ALC 2 stocks	$77,639 0.05% of portfolio	1	1	1	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy KMI WMB 2 stocks	$68,068 0.05% of portfolio	-	-	-	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive MDLZ 1 stocks	$57,544 0.04% of portfolio	1	-	-	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical BYD 1 stocks	$56,599 0.04% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI TT LII CARR 4 stocks	$55,488 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive PM MO BTI 3 stocks	$55,221 0.04% of portfolio	3	-	2	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$53,281 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$52,300 0.04% of portfolio	-	-	-	-	0 Calls 0 Puts
Farm Products \| Consumer Defensive CALM 1 stocks	$45,912 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Materials \| Basic Materials CX 1 stocks	$45,845 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive GIS KHC 2 stocks	$37,782 0.03% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services RBLX NTES 2 stocks	$34,226 0.02% of portfolio	1	1	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare TAK 1 stocks	$26,035 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH HUM 2 stocks	$25,437 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$22,652 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$19,635 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate WELL 1 stocks	$18,747 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$16,395 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities SR NI ATO 3 stocks	$15,716 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive TAP BUD 2 stocks	$15,010 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET UNM AFL 3 stocks	$12,353 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW APH 2 stocks	$9,702 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate EXPI 1 stocks	$9,131 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy COP 1 stocks	$8,706 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical IP 1 stocks	$8,390 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials ARMK CTAS 2 stocks	$6,068 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$6,044 0.0% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Diversified \| Real Estate MDV 1 stocks	$5,972 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN 1 stocks	$5,962 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Specialty \| Financial Services FNF 1 stocks	$4,804 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts
Metal Fabrication \| Industrials ATI 1 stocks	$4,361 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Office \| Real Estate PDM 1 stocks	$4,203 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$4,047 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials CNI UNP 2 stocks	$3,760 0.0% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Diversified \| Utilities SRE 1 stocks	$3,443 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Publishing \| Communication Services RELX 1 stocks	$3,274 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials RYAAY DAL 2 stocks	$2,739 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials EFX 1 stocks	$1,736 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials SHW 1 stocks	$1,620 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials UPS 1 stocks	$496 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive DEO 1 stocks	$431 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Reyes Financial Architecture, Inc. Portfolio Holdings by Sector

Reyes Financial Architecture, Inc.

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