Reyes Financial Architecture, Inc. Portfolio Holdings

Reyes Financial Architecture, Inc.

  • $147 Billion
  • Q3 2025

Reyes Financial Architecture, Inc. has filed its 13F form on November 12, 2025 for Q3 2025 where it was disclosed a total value porftolio of $147 Billion distributed in 300 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Wisdomtree Floating Rate Treas with a value of $17.7B, Spdr Gold Trust with a value of $16B, Thor Finl Technologies Tr with a value of $9.66B, Tidal Trust Iii with a value of $9.42B, and Spdr Bloomberg 1 3 Month T Bil with a value of $7.77B.

Examining the 13F form we can see an increase of $31.3B in the current position value, from $116B to 147B.

Reyes Financial Architecture, Inc. is based out at San Diego, CA

Below you can find more details about Reyes Financial Architecture, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $147 Billion
ETFs: $86 Billion
Technology: $11.1 Billion
Consumer Cyclical: $5.29 Billion
Financial Services: $4.64 Billion
Communication Services: $3.09 Billion
Industrials: $2.25 Billion
Healthcare: $1.55 Billion
Consumer Defensive: $1.11 Billion
Other: $2.09 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$17.7 Billion 11.99% of portfolio
351,145
Q3 2025 Reduced 46.69%
$130B
$16 Billion 10.86% of portfolio
44,987
Q3 2025 Added 650.16%
Thor Finl Technologies Tr
-
$9.66 Billion 6.56% of portfolio
-
Q3 2025 New
Tidal Trust Iii
-
$9.42 Billion 6.4% of portfolio
-
Q3 2025 New
$0
$7.77 Billion 5.27% of portfolio
84,655
Q3 2025 Added 284.32%
$0
$6.84 Billion 4.65% of portfolio
20,965
Q3 2025 Added 3,916.28%
Listed Fds Tr
-
$6.39 Billion 4.34% of portfolio
-
Q3 2025 New
$24.1B
$4.84 Billion 3.29% of portfolio
114,318
Q3 2025 Added 3,198.27%
$11.9B
$4.6 Billion 3.12% of portfolio
60,141
Q3 2025 New
$0
$4.47 Billion 3.04% of portfolio
51,809
Q3 2025 New
$0
$3.12 Billion 2.12% of portfolio
47,453
Q3 2025 New
$4.3T
$2.52 Billion 1.71% of portfolio
9,898
Q3 2025 Added 0.38%
$0
$2.06 Billion 1.4% of portfolio
3,432
Q3 2025 Reduced 57.78%
$0
$1.97 Billion 1.34% of portfolio
10,372
Q3 2025 New
$0
$1.95 Billion 1.33% of portfolio
2,934
Q3 2025 Reduced 71.69%
$1.29T
$1.92 Billion 1.31% of portfolio
4,322
Q3 2025 Added 10.23%
$139B
$1.6 Billion 1.09% of portfolio
4,864
Q3 2025 Added 19.69%
$0
$1.16 Billion 0.79% of portfolio
3,542
Q1 2025 Reduced 1.12%
-
$1.11 Billion 0.76% of portfolio
-
Q3 2025 Added 17.45%
$0
$1.08 Billion 0.73% of portfolio
24,202
Q3 2025 Added 17.56%
-
$1.06 Billion 0.72% of portfolio
-
Q3 2025 Added 17.67%
$881B
$922 Million 0.63% of portfolio
2,924
Q3 2025 Reduced 11.85%
Proshares Tr
-
$893 Million 0.61% of portfolio
-
Q3 2025 Added 30.34%
$0
$881 Million 0.6% of portfolio
8,793
Q2 2025 Reduced 80.35%
$1.37T
$863 Million 0.59% of portfolio
1,175
Q3 2025 Reduced 20.18%
$1.65T
$873 Million 0.59% of portfolio
3,591
Q3 2025 Reduced 3.08%
$0
$873 Million 0.59% of portfolio
15,286
Q3 2025 Added 18.8%
$0
$805 Million 0.55% of portfolio
1,314
Q1 2025 Added 10.14%
$266B
$767 Million 0.52% of portfolio
2,720
Q3 2025 Reduced 12.76%
$0
$719 Million 0.49% of portfolio
9,116
Q2 2025 Reduced 4.55%
$465B
$682 Million 0.46% of portfolio
3,654
Q3 2025 Reduced 21.08%
$265B
$679 Million 0.46% of portfolio
853
Q3 2025 Reduced 13.14%
$0
$671 Million 0.46% of portfolio
9,152
Q4 2024 New
$2.39T
$641 Million 0.44% of portfolio
2,921
Q3 2025 Added 11.45%
$0
$627 Million 0.43% of portfolio
12,277
Q1 2025 Reduced 67.91%
$0
$622 Million 0.42% of portfolio
930
Q2 2025 Reduced 34.65%
$291B
$610 Million 0.41% of portfolio
1,278
Q3 2025 Reduced 17.71%
$367B
$588 Million 0.4% of portfolio
1,450
Q3 2025 Reduced 4.54%
$224B
$596 Million 0.4% of portfolio
1,960
Q3 2025 Added 2.56%
$255B
$579 Million 0.39% of portfolio
1,743
Q3 2025 Added 1.81%
$533B
$536 Million 0.36% of portfolio
1,569
Q3 2025 Reduced 14.59%
$490B
$525 Million 0.36% of portfolio
4,653
Q3 2025 Reduced 5.41%
Lam Research Corp
-
$517 Million 0.35% of portfolio
-
Q3 2025 Reduced 5.9%
$170B
$494 Million 0.34% of portfolio
3,420
Q3 2025 Added 0.15%
$100B
$496 Million 0.34% of portfolio
1,835
Q3 2025 Reduced 7.51%
$187B
$489 Million 0.33% of portfolio
2,938
Q3 2025 Reduced 9.9%
$258B
$484 Million 0.33% of portfolio
2,891
Q3 2025 Reduced 19.89%
$0
$479 Million 0.33% of portfolio
12,411
Q4 2024 New
$49.1B
$462 Million 0.31% of portfolio
385
Q3 2025 Reduced 38.79%

Summary

  • Portfolio
  • No. of Stocks 300
  • Current Value $147 Billion
  • Prior Value $116 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 12, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 86 stocks
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