Reyes Financial Architecture, Inc.
349 holdingsFiling period: 2026-03-31Current AUM: $126.6Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | USFR | WISDOMTREE TR | 307.5K | $15.5M | $15.5M | 12.24% | -7,188 | 2026-03-31 |
| 2 | BIL | SPDR SERIES TRUST | 151.1K | $13.8M | $13.8M | 10.94% | +80.6K | 2026-03-31 |
| 3 | USDU | WISDOMTREE TR | 304.7K | $8.0M | $8.1M | 6.38% | +300.5K | 2026-03-31 |
| 4 | XLRE | SELECT SECTOR SPDR TR | 184.3K | $7.5M | $8.3M | 6.56% | -- | 2026-03-31 |
| 5 | HECA | ETF OPPORTUNITIES TRUST | 244.5K | $7.1M | $6.7M | 5.26% | +91.2K | 2026-03-31 |
| 6 | XLU | SELECT SECTOR SPDR TR | 145.9K | $6.7M | $6.5M | 5.11% | -- | 2026-03-31 |
| 7 | BALT | INNOVATOR ETFS TRUST | 180.8K | $6.1M | $6.2M | 4.92% | -- | 2026-03-31 |
| 8 | SH | PROSHARES TR | 85.7K | $3.3M | $2.8M | 2.25% | -- | 2026-03-31 |
| 9 | GLD | SPDR GOLD TR | 6.2K | $2.7M | $2.3M | 1.83% | -55,891 | 2026-03-31 |
| 10 | AAPL | APPLE INC | 8.7K | $2.2M | $2.7M | 2.12% | -1,331 | 2026-03-31 |
| 11 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 88.0K | $2.1M | $2.1M | 1.62% | +77.8K | 2026-03-31 |
| 12 | META | META PLATFORMS INC | 3.2K | $1.8M | $1.8M | 1.42% | +1.8K | 2026-03-31 |
| 13 | JEPI | J P MORGAN EXCHANGE TRADED F | 27.4K | $1.6M | $1.6M | 1.24% | +7.8K | 2026-03-31 |
| 14 | DIVO | AMPLIFY ETF TR | 34.5K | $1.5M | $1.6M | 1.28% | +3.9K | 2026-03-31 |
| 15 | TSLA | TESLA INC | 4.1K | $1.5M | $1.3M | 1.00% | -159 | 2026-03-31 |
| 16 | AMLP | ALPS ETF TR | 25.1K | $1.3M | $1.4M | 1.10% | +24.9K | 2026-03-31 |
| 17 | AVGO | BROADCOM INC | 4.0K | $1.2M | $1.6M | 1.23% | -589 | 2026-03-31 |
| 18 | VTI | VANGUARD INDEX FDS | 3.5K | $1.1M | $1.3M | 1.03% | -7 | 2026-03-31 |
| 19 | MSFT | MICROSOFT CORP | 3.0K | $1.1M | $1.4M | 1.09% | -222 | 2026-03-31 |
| 20 | GOOGL | ALPHABET INC | 3.2K | $934K | $1.2M | 0.91% | -158 | 2026-03-31 |
| 21 | AGG | ISHARES TR | 9.4K | $930K | $912K | 0.72% | +579 | 2026-03-31 |
| 22 | XOM | EXXON MOBIL CORP | 5.0K | $848K | $777K | 0.61% | -49 | 2026-03-31 |
| 23 | XOM | EXXON MOBIL CORP | 5.0K | $848K | $777K | 0.61% | -49 | 2026-03-31 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.8K | $819K | $979K | 0.77% | +283 | 2026-03-31 |
| 25 | VOO | VANGUARD INDEX FDS | 1.2K | $728K | $837K | 0.66% | -95 | 2026-03-31 |
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