Reyes Financial Architecture, Inc.
318 holdingsFiling period: 2026-06-30Current AUM: $178.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | BUFR | FIRST TR EXCHNG TRADED FD VI | 576.0K | $21.0M | $21.4M | 12.01% | +575.4K | 2026-06-30 |
| 2 | BIL | SPDR SERIES TRUST | 143.5K | $13.1M | $13.1M | 7.35% | -7,597 | 2026-06-30 |
| 3 | USFR | WISDOMTREE TR | 217.4K | $10.9M | $11.0M | 6.15% | -90,093 | 2026-06-30 |
| 4 | IBB | ISHARES TR | 52.9K | $10.1M | $10.7M | 5.98% | -- | 2026-06-30 |
| 5 | XLI | SELECT SECTOR SPDR TR | 51.7K | $9.6M | $8.7M | 4.89% | +51.7K | 2026-06-30 |
| 6 | QQQ | INVESCO QQQ TR | 12.1K | $8.9M | $8.6M | 4.79% | +12.1K | 2026-06-30 |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | 42.0K | $8.9M | $9.0M | 5.03% | +42.0K | 2026-06-30 |
| 8 | DIA | STATE STR SPDR DOW JONES IND | 16.6K | $8.7M | $8.7M | 4.86% | -- | 2026-06-30 |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | 11.2K | $8.4M | $8.5M | 4.76% | +11.2K | 2026-06-30 |
| 10 | THMR | THOR FINL TECHNOLOGIES TR | 327.5K | $8.3M | $8.4M | 4.68% | -- | 2026-06-30 |
| 11 | THIR | THOR FINL TECHNOLOGIES TR | 224.7K | $7.8M | $7.6M | 4.24% | +222.0K | 2026-06-30 |
| 12 | AOR | ISHARES TR | 81.3K | $5.7M | $5.6M | 3.13% | +78.1K | 2026-06-30 |
| 13 | GPIQ | GOLDMAN SACHS ETF TR | 92.5K | $5.5M | $5.1M | 2.88% | -- | 2026-06-30 |
| 14 | META | META PLATFORMS INC | 4.7K | $2.6M | $3.1M | 1.75% | +1.4K | 2026-06-30 |
| 15 | AAPL | APPLE INC | 7.6K | $2.2M | $2.5M | 1.42% | -1,065 | 2026-06-30 |
| 16 | BUCK | SIMPLIFY EXCHANGE TRADED FUN | 87.8K | $2.1M | $2.0M | 1.15% | -230 | 2026-06-30 |
| 17 | GLD | SPDR GOLD TR | 5.6K | $2.0M | $2.2M | 1.23% | -688 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 3.8K | $1.6M | $1.3M | 0.75% | -300 | 2026-06-30 |
| 19 | AVGO | BROADCOM INC | 3.9K | $1.5M | $1.3M | 0.74% | -91 | 2026-06-30 |
| 20 | VTI | VANGUARD INDEX FDS | 3.5K | $1.3M | $1.3M | 0.74% | -- | 2026-06-30 |
| 21 | GOOGL | ALPHABET INC | 3.2K | $1.1M | $1.1M | 0.62% | -31 | 2026-06-30 |
| 22 | MSFT | MICROSOFT CORP | 2.8K | $1.1M | $1.4M | 0.79% | -147 | 2026-06-30 |
| 23 | ROCQ | J P MORGAN EXCHANGE TRADED F | 15.7K | $907K | $858K | 0.48% | -- | 2026-06-30 |
| 24 | JPM | JPMORGAN CHASE & CO | 2.8K | $907K | $977K | 0.55% | -13 | 2026-06-30 |
| 25 | ROCY | J P MORGAN EXCHANGE TRADED F | 16.5K | $893K | $897K | 0.50% | -- | 2026-06-30 |
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