The Analysis of Reyes Financial Architecture, Inc.'s Holdings
Currently, Reyes Financial Architecture, Inc. holds 388 types of securities in its portfolio with a total value $164.2M. In the most recent quarter, they have increased their positions in DIA (+28.8K shares, valued at $13.8M), SPY (+17.6K shares, valued at $12.0M), IVV (+15.9K shares, valued at $10.9M); decreased their positions in SMH (-20.7K shares, valued at $7.5M), SLV (-110.2K shares, valued at $7.1M), MAGS (-97.1K shares, valued at $6.4M); initiated new positions in HECA (+153.2K shares, valued at $4.2M), YGLD (+21.8K shares, valued at $906.6K), GLTR (+3.4K shares, valued at $699.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR62.1K shares38.12%2025-12-312026-01-26
USFR WISDOMTREE TR314.7K shares-10.38%2025-12-312026-01-26 DIA SPDR DOW JONES INDL AVERAGE29.1K shares8219.43%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR20.5K shares599.32%2025-12-312026-01-26 IVV ISHARES TR16.8K shares1705.59%2025-12-312026-01-26 BIL SPDR SERIES TRUST70.5K shares-16.71%2025-12-312026-01-26 SNTH TIDAL TRUST III157.3K shares-49.33%2025-12-312026-01-26 HECA ETF OPPORTUNITIES TRUST153.2K sharesnew addition2025-12-312026-01-26 THIR THOR FINL TECHNOLOGIES TR131.3K shares-57.32%2025-12-312026-01-26 AAPL APPLE INC10.0K shares1.24%2025-12-312026-01-26 TSLA TESLA INC4.2K shares-2.38%2025-12-312026-01-26 BROADCOM INC BROADCOM INC4.6K shares-5.74%2025-12-312026-01-26 MSFT MICROSOFT CORP3.2K shares0.91%2025-12-312026-01-26 SPYI NEOS ETF TRUST26.4K shares29.76%2025-12-312026-01-26 IDVO AMPLIFY ETF TR35.6K shares19.33%2025-12-312026-01-26 DIVO AMPLIFY ETF TR30.7K shares26.68%2025-12-312026-01-26 VTI VANGUARD INDEX FDS3.5K shares0.00%2025-12-312026-01-26 JEPI J P MORGAN EXCHANGE TRADED F19.5K shares27.82%2025-12-312026-01-26 ALPHABET INC ALPHABET INC3.4K shares-5.12%2025-12-312026-01-26 AOR ISHARES TR14.9K shares360.35%2025-12-312026-01-26 META META PLATFORMS INC1.4K shares19.23%2025-12-312026-01-26 YGLD SIMPLIFY EXCHANGE TRADED FUN21.8K sharesnew addition2025-12-312026-01-26 AGG ISHARES TR8.8K shares0.00%2025-12-312026-01-26 IBM INTERNATIONAL BUSINESS MACHS2.8K shares1.51%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.2.5K shares-14.43%2025-12-312026-01-26 PSQ PROSHARES TR25.9K shares-9.92%2025-12-312026-01-26 BSV VANGUARD BD INDEX FDS9.0K shares-0.99%2025-12-312026-01-26 GLTR ABRDN PRECIOUS METALS BASKET3.4K sharesnew addition2025-12-312026-01-26 SPHQ INVESCO EXCHANGE TRADED FD T9.2K shares0.00%2025-12-312026-01-26 NVDA NVIDIA CORPORATION3.7K shares0.49%2025-12-312026-01-26 AMZN AMAZON COM INC2.8K shares-3.29%2025-12-312026-01-26 GS GOLDMAN SACHS GROUP INC738 shares-13.48%2025-12-312026-01-26 AXP AMERICAN EXPRESS CO1.7K shares-2.93%2025-12-312026-01-26 MCD MCDONALDS CORP2.0K shares2.60%2025-12-312026-01-26 XOM EXXON MOBIL CORP5.1K shares8.60%2025-12-312026-01-26 V VISA INC1.7K shares6.82%2025-12-312026-01-26 ALPHABET INC ALPHABET INC1.9K shares78.18%2025-12-312026-01-26 CAT CATERPILLAR INC940 shares-26.45%2025-12-312026-01-26 RTX RTX CORPORATION2.9K shares0.73%2025-12-312026-01-26 CME CME GROUP INC1.9K shares5.83%2025-12-312026-01-26 HD HOME DEPOT INC1.5K shares3.24%2025-12-312026-01-26 TJX TJX COS INC NEW3.3K shares-2.40%2025-12-312026-01-26 FLOT ISHARES TR10.1K shares-18.00%2025-12-312026-01-26 DFAC DIMENSIONAL ETF TRUST12.4K shares0.00%2025-12-312026-01-26 QCOM QUALCOMM INC2.8K shares-5.24%2025-12-312026-01-26 WMT WALMART INC3.6K shares406.39%2025-12-312026-01-26 CRWD CROWDSTRIKE HLDGS INC767 shares-4.72%2025-12-312026-01-26 AGGY WISDOMTREE TR8.1K shares546.57%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.6K shares0.00%2025-12-312026-01-26 CVX CHEVRON CORP NEW2.2K shares1.47%2025-12-312026-01-26 NFLX NETFLIX INC3.5K shares806.75%2025-12-312026-01-26 SPYV SPDR SERIES TRUST5.7K shares0.00%2025-12-312026-01-26 AMGN AMGEN INC996 shares3.53%2025-12-312026-01-26 SPYG SPDR SERIES TRUST3.0K shares-2.07%2025-12-312026-01-26 MTUM ISHARES TR1.3K shares0.00%2025-12-312026-01-26 KO COCA COLA CO4.5K shares2.60%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.3K shares0.00%2025-12-312026-01-26 FALN ISHARES TR10.4K shares0.00%2025-12-312026-01-26 BNDX VANGUARD CHARLOTTE FDS5.6K shares0.00%2025-12-312026-01-26 SLV ISHARES SILVER TR4.1K shares-96.42%2025-12-312026-01-26 TPR TAPESTRY INC1.9K shares-12.22%2025-12-312026-01-26 BUCK SIMPLIFY EXCHANGE TRADED FUN10.2K sharesnew addition2025-12-312026-01-26 DUHP DIMENSIONAL ETF TRUST6.3K shares0.00%2025-12-312026-01-26 USMV ISHARES TR2.5K shares-0.55%2025-12-312026-01-26 BAR GRANITESHARES GOLD TR5.5K shares-4.43%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.3K shares-15.49%2025-12-312026-01-26 DFUV DIMENSIONAL ETF TRUST4.8K shares0.00%2025-12-312026-01-26 LLY ELI LILLY & CO210 shares577.42%2025-12-312026-01-26 VEA VANGUARD TAX-MANAGED FDS3.6K shares-1.32%2025-12-312026-01-26 VB VANGUARD INDEX FDS851 shares1.43%2025-12-312026-01-26 AEM AGNICO EAGLE MINES LTD1.2K shares-29.17%2025-12-312026-01-26 DFIC DIMENSIONAL ETF TRUST6.1K shares0.00%2025-12-312026-01-26 HOOD ROBINHOOD MKTS INC1.8K shares-25.87%2025-12-312026-01-26 MPC MARATHON PETE CORP1.2K shares3405.71%2025-12-312026-01-26 APP APPLOVIN CORP280 shares-49.64%2025-12-312026-01-26 DHR DANAHER CORPORATION820 shares2.50%2025-12-312026-01-26 COIN COINBASE GLOBAL INC792 shares-12.49%2025-12-312026-01-26 ADP AUTOMATIC DATA PROCESSING IN655 shares0.00%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON809 shares0.50%2025-12-312026-01-26 AJG GALLAGHER ARTHUR J & CO611 shares1.83%2025-12-312026-01-26 VO VANGUARD INDEX FDS503 shares-2.14%2025-12-312026-01-26 IJH ISHARES TR2.2K shares0.00%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO970 shares-63.13%2025-12-312026-01-26 GSLC GOLDMAN SACHS ETF TR1.0K shares0.00%2025-12-312026-01-26 JEPQ J P MORGAN EXCHANGE TRADED F2.3K shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC3.3K shares-31.71%2025-12-312026-01-26 KLAC KLA CORP106 shares-24.29%2025-12-312026-01-26 CB CHUBB LIMITED400 shares0.00%2025-12-312026-01-26 CSCO CISCO SYS INC1.6K shares0.00%2025-12-312026-01-26 IBB ISHARES TR730 shares0.00%2025-12-312026-01-26 EXPE EXPEDIA GROUP INC434 sharesnew addition2025-12-312026-01-26 MA MASTERCARD INCORPORATED214 shares-13.36%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC1.5K shares1.88%2025-12-312026-01-26 ISPY PROSHARES TR2.5K shares0.00%2025-12-312026-01-26 RL RALPH LAUREN CORP320 shares-11.11%2025-12-312026-01-26 SYF SYNCHRONY FINANCIAL1.3K shares-1.26%2025-12-312026-01-26 EWBC EAST WEST BANCORP INC983 shares-1.01%2025-12-312026-01-26 USDU WISDOMTREE TR4.3K sharesnew addition2025-12-312026-01-26 DFIV DIMENSIONAL ETF TRUST2.2K shares-28.70%2025-12-312026-01-26 IMTM ISHARES TR2.3K shares0.00%2025-12-312026-01-26 EXC EXELON CORP2.4K shares0.00%2025-12-312026-01-26 XLE SELECT SECTOR SPDR TR2.3K shares219.33%2025-12-312026-01-26 PEP PEPSICO INC700 sharesnew addition2025-12-312026-01-26 EBAY EBAY INC.1.1K sharesnew addition2025-12-312026-01-26 IJR ISHARES TR824 shares0.00%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II390 sharesnew addition2025-12-312026-01-26 DIHP DIMENSIONAL ETF TRUST3.1K shares0.00%2025-12-312026-01-26 WTS WATTS WATER TECHNOLOGIES INC347 shares-0.86%2025-12-312026-01-26 EFAV ISHARES TR1.1K shares-4.71%2025-12-312026-01-26 MPWR MONOLITHIC PWR SYS INC103 shares-31.33%2025-12-312026-01-26 PANW PALO ALTO NETWORKS INC503 shares-0.98%2025-12-312026-01-26 BND VANGUARD BD INDEX FDS1.2K shares68.43%2025-12-312026-01-26 FIVE FIVE BELOW INC486 shares-26.25%2025-12-312026-01-26 HEQT SIMPLIFY EXCHANGE TRADED FUN2.9K shares0.32%2025-12-312026-01-26 FIX COMFORT SYS USA INC97 shares-40.85%2025-12-312026-01-26 FTLS FIRST TR EXCH TRADED FD III1.3K shares0.32%2025-12-312026-01-26 CHWY CHEWY INC2.7K shares0.00%2025-12-312026-01-26 HELO J P MORGAN EXCHANGE TRADED F1.3K shares0.00%2025-12-312026-01-26 MAGS LISTED FDS TR1.3K shares-98.64%2025-12-312026-01-26 MEDP MEDPACE HLDGS INC157 sharesnew addition2025-12-312026-01-26 NTRS NORTHERN TR CORP632 shares-30.47%2025-12-312026-01-26 VV VANGUARD INDEX FDS272 shares0.00%2025-12-312026-01-26 EXEL EXELIXIS INC1.9K shares-17.53%2025-12-312026-01-26 PODD INSULET CORP292 shares-17.75%2025-12-312026-01-26 THC TENET HEALTHCARE CORP414 sharesnew addition2025-12-312026-01-26 AN AUTONATION INC394 shares-1.01%2025-12-312026-01-26 ALLE ALLEGION PLC510 sharesnew addition2025-12-312026-01-26 XTWY BONDBLOXX ETF TRUST2.1K sharesnew addition2025-12-312026-01-26 LECO LINCOLN ELEC HLDGS INC333 sharesnew addition2025-12-312026-01-26 SMH VANECK ETF TRUST221 shares-98.95%2025-12-312026-01-26 UHS UNIVERSAL HLTH SVCS INC360 shares-24.05%2025-12-312026-01-26 CEG CONSTELLATION ENERGY CORP222 shares21.31%2025-12-312026-01-26 WTFC WINTRUST FINL CORP558 shares-0.89%2025-12-312026-01-26 RMD RESMED INC322 shares-25.29%2025-12-312026-01-26 DT DYNATRACE INC1.8K sharesnew addition2025-12-312026-01-26 CMI CUMMINS INC145 shares-41.77%2025-12-312026-01-26 FOXA FOX CORP1.0K shares-49.22%2025-12-312026-01-26 ITOT ISHARES TR495 shares0.00%2025-12-312026-01-26 EAT BRINKER INTL INC507 shares0.00%2025-12-312026-01-26 COLB COLUMBIA BKG SYS INC2.6K shares-0.80%2025-12-312026-01-26 PDBC INVESCO ACTVELY MNGD ETC FD5.4K shares7.88%2025-12-312026-01-26 CRUS CIRRUS LOGIC INC598 shares-21.21%2025-12-312026-01-26 FTNT FORTINET INC885 shares-0.78%2025-12-312026-01-26 FCFS FIRSTCASH HOLDINGS INC439 sharesnew addition2025-12-312026-01-26 VLO VALERO ENERGY CORP422 shares0.00%2025-12-312026-01-26 WFC WELLS FARGO CO NEW728 shares0.00%2025-12-312026-01-26 OSK OSHKOSH CORP537 sharesnew addition2025-12-312026-01-26 CFR CULLEN FROST BANKERS INC526 shares-27.65%2025-12-312026-01-26 APPF APPFOLIO INC285 shares-26.55%2025-12-312026-01-26 OZK BANK OZK LITTLE ROCK ARK1.4K shares-0.76%2025-12-312026-01-26 DOCU DOCUSIGN INC968 shares-0.82%2025-12-312026-01-26 ALL ALLSTATE CORP308 shares0.00%2025-12-312026-01-26 PEG PUBLIC SVC ENTERPRISE GRP IN798 shares0.00%2025-12-312026-01-26 QLYS QUALYS INC466 shares-1.06%2025-12-312026-01-26 HOMB HOME BANCSHARES INC2.2K sharesnew addition2025-12-312026-01-26 STRL STERLING INFRASTRUCTURE INC200 sharesnew addition2025-12-312026-01-26 CVLT COMMVAULT SYS INC477 shares-6.10%2025-12-312026-01-26 IDCC INTERDIGITAL INC187 shares-43.50%2025-12-312026-01-26 TRV TRAVELERS COMPANIES INC205 shares2.50%2025-12-312026-01-26 URBN URBAN OUTFITTERS INC780 shares-28.64%2025-12-312026-01-26 KMI KINDER MORGAN INC DEL2.1K shares0.00%2025-12-312026-01-26 SMMV ISHARES TR1.3K shares0.00%2025-12-312026-01-26 MDLZ MONDELEZ INTL INC1.1K shares6.90%2025-12-312026-01-26 AVSC AMERICAN CENTY ETF TR968 shares0.00%2025-12-312026-01-26 BYD BOYD GAMING CORP664 shares-1.19%2025-12-312026-01-26 XME SPDR SERIES TRUST540 shares-49.63%2025-12-312026-01-26 ITW ILLINOIS TOOL WKS INC221 shares0.91%2025-12-312026-01-26 AEP AMERICAN ELEC PWR CO INC463 shares0.00%2025-12-312026-01-26 ABBV ABBVIE INC232 shares8.41%2025-12-312026-01-26 QBTS D-WAVE QUANTUM INC2.0K shares0.00%2025-12-312026-01-26 NEM NEWMONT CORP520 shares0.00%2025-12-312026-01-26 XTRE BONDBLOXX ETF TRUST995 shares22.09%2025-12-312026-01-26 ASML ASML HOLDING N V46 shares15.00%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC400 sharesnew addition2025-12-312026-01-26 SPAB SPDR SERIES TRUST1.8K shares0.00%2025-12-312026-01-26 IEFA ISHARES TR523 shares104.30%2025-12-312026-01-26 CALM CAL MAINE FOODS INC577 shares-17.81%2025-12-312026-01-26 CX CEMEX SAB DE CV4.0K shares0.00%2025-12-312026-01-26 CTA SIMPLIFY EXCHANGE TRADED FUN1.6K shares-67.89%2025-12-312026-01-26 PM PHILIP MORRIS INTL INC263 shares369.64%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW48 shares0.00%2025-12-312026-01-26 GM GENERAL MTRS CO500 shares-78.61%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR262 shares13.42%2025-12-312026-01-26 GIS GENERAL MLS INC800 sharesnew addition2025-12-312026-01-26 BA BOEING CO154 shares2.67%2025-12-312026-01-26 URA GLOBAL X FDS761 shares16.90%2025-12-312026-01-26 QUAL ISHARES TR163 shares0.00%2025-12-312026-01-26 IWO ISHARES TR100 shares0.00%2025-12-312026-01-26 IWF ISHARES TR64 sharesnew addition2025-12-312026-01-26 IEMG ISHARES INC445 shares81.63%2025-12-312026-01-26 T AT&T INC1.1K shares-30.23%2025-12-312026-01-26 CRM SALESFORCE INC102 shares25.93%2025-12-312026-01-26 IOT SAMSARA INC752 shares70.52%2025-12-312026-01-26 TAK TAKEDA PHARMACEUTICAL CO LTD1.7K shares0.00%2025-12-312026-01-26 XAR SPDR SERIES TRUST107 shares8.08%2025-12-312026-01-26 IWD ISHARES TR121 sharesnew addition2025-12-312026-01-26 RBLX ROBLOX CORP312 shares164.41%2025-12-312026-01-26 SCZ ISHARES TR320 shares0.00%2025-12-312026-01-26 KRYS KRYSTAL BIOTECH INC100 shares0.00%2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC73 shares102.78%2025-12-312026-01-26 SPYM SPDR SERIES TRUST300 shares0.00%2025-12-312026-01-26 ABT ABBOTT LABS191 shares27.33%2025-12-312026-01-26 DIS DISNEY WALT CO200 shares-75.00%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC446 shares0.00%2025-12-312026-01-26 BAC BANK AMERICA CORP400 shares0.00%2025-12-312026-01-26 SPOT SPOTIFY TECHNOLOGY S A37 shares76.19%2025-12-312026-01-26 IAUM ISHARES GOLD TR495 shares0.00%2025-12-312026-01-26 POCT INNOVATOR ETFS TRUST478 shares38.95%2025-12-312026-01-26 ISTB ISHARES TR424 shares0.00%2025-12-312026-01-26 HON HONEYWELL INTL INC101 shares-92.52%2025-12-312026-01-26 WELL WELLTOWER INC101 shares29.49%2025-12-312026-01-26 EIX EDISON INTL300 shares0.00%2025-12-312026-01-26 GSY INVESCO ACTIVELY MANAGED EXC356 shares-8.25%2025-12-312026-01-26 NET CLOUDFLARE INC90 shares21.62%2025-12-312026-01-26 VCIT VANGUARD SCOTTSDALE FDS210 shares-7.49%2025-12-312026-01-26 AMP AMERIPRISE FINL INC35 shares0.00%2025-12-312026-01-26 MHK MOHAWK INDS INC150 shares0.00%2025-12-312026-01-26 NEE NEXTERA ENERGY INC203 shares18.02%2025-12-312026-01-26 VYM VANGUARD WHITEHALL FDS112 shares-23.81%2025-12-312026-01-26 SO SOUTHERN CO183 shares-6.63%2025-12-312026-01-26 IVW ISHARES TR121 shares0.00%2025-12-312026-01-26 ARM ARM HOLDINGS PLC136 shares28.30%2025-12-312026-01-26 ILMN ILLUMINA INC113 shares0.00%2025-12-312026-01-26 GE AEROSPACE GE AEROSPACE48 sharesnew addition2025-12-312026-01-26 ORLY OREILLY AUTOMOTIVE INC155 shares32.48%2025-12-312026-01-26 ETR ENTERGY CORP NEW148 shares27.59%2025-12-312026-01-26 TAP MOLSON COORS BEVERAGE CO290 shares0.00%2025-12-312026-01-26 VTWO VANGUARD SCOTTSDALE FDS128 shares0.00%2025-12-312026-01-26 EFV ISHARES TR177 shares1.72%2025-12-312026-01-26 BP BP PLC344 sharesnew addition2025-12-312026-01-26 IXN ISHARES TR113 shares0.00%2025-12-312026-01-26 OEF ISHARES TR33 shares0.00%2025-12-312026-01-26 MMC MARSH & MCLENNAN COS INC60 sharesnew addition2025-12-312026-01-26 SPDW SPDR INDEX SHS FDS243 shares0.00%2025-12-312026-01-26 TSM TAIWAN SEMICONDUCTOR MFG LTD35 sharesnew addition2025-12-312026-01-26 WMB WILLIAMS COS INC172 shares0.00%2025-12-312026-01-26 ALPS ETF TR ALPS ETF TR216 shares0.00%2025-12-312026-01-26 MO ALTRIA GROUP INC176 sharesnew addition2025-12-312026-01-26 EMXC ISHARES INC137 shares0.00%2025-12-312026-01-26 SMLV SPDR SERIES TRUST73 shares-27.00%2025-12-312026-01-26 AZN ASTRAZENECA PLC101 sharesnew addition2025-12-312026-01-26 EXPI EXP WORLD HLDGS INC1.0K shares0.00%2025-12-312026-01-26 SCHW SCHWAB CHARLES CORP90 shares0.00%2025-12-312026-01-26 NTES NETEASE INC65 shares-16.67%2025-12-312026-01-26 GLW CORNING INC100 shares0.00%2025-12-312026-01-26 COP CONOCOPHILLIPS93 shares106.67%2025-12-312026-01-26 IP INTERNATIONAL PAPER CO213 shares0.00%2025-12-312026-01-26 QHY WISDOMTREE TR180 shares0.00%2025-12-312026-01-26 SR SPIRE INC100 sharesnew addition2025-12-312026-01-26 LINDE PLC LINDE PLC19 sharesnew addition2025-12-312026-01-26 SCHP SCHWAB STRATEGIC TR302 shares-14.20%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC28 sharesnew addition2025-12-312026-01-26 FTSL FIRST TR EXCHANGE-TRADED FD170 shares-15.00%2025-12-312026-01-26 CLOZ SERIES PORTFOLIOS TR280 shares4.48%2025-12-312026-01-26 DE DEERE & CO15 shares0.00%2025-12-312026-01-26 MET METLIFE INC88 shares0.00%2025-12-312026-01-26 DTE DTE ENERGY CO53 shares0.00%2025-12-312026-01-26 VRTX VERTEX PHARMACEUTICALS INC15 shares87.50%2025-12-312026-01-26 VGT VANGUARD WORLD FD9 shares200.00%2025-12-312026-01-26 USHY ISHARES TR176 shares0.00%2025-12-312026-01-26 QQXT FIRST TR EXCHANGE-TRADED FD66 sharesnew addition2025-12-312026-01-26 VNQ VANGUARD INDEX FDS73 shares0.00%2025-12-312026-01-26 RF REGIONS FINANCIAL CORP NEW230 shares0.00%2025-12-312026-01-26 IWP ISHARES TR45 sharesnew addition2025-12-312026-01-26 MDV MODIV INDUSTRIAL INC415 shares0.00%2025-12-312026-01-26 WCN WASTE CONNECTIONS INC34 sharesnew addition2025-12-312026-01-26 GEV GE VERNOVA INC9 shares-35.71%2025-12-312026-01-26 SAP SAP SE23 sharesnew addition2025-12-312026-01-26 GSIE GOLDMAN SACHS ETF TR123 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