Data as of Q4 2025 (Dec 31, 2025)

Reyes Financial Architecture, Inc.

โ€ขCIK: 2047201โ€ขFiling: Q4 2025

**Reyes Financial Architecture, Inc.** manages $164M across a diverse portfolio of 387 positions. The fund exhibits significant concentration in select names, notably maintaining a $24.6M position in GQ9 and $15.8M in USFR. Core holdings also include substantial allocations to SPY ($14.0M) and DON ($14.0M), suggesting a tactical approach across indices and specific sectors. This structure indicates a conviction-driven mandate utilizing established market benchmarks alongside targeted, high-conviction equity bets.

Total AUM
$164.2M
QoQ Performance
+11.5%
Positions
311
Top 10 Concentration
67.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GQ9
USFR
DON
SPY
IVV
RSP
GQ915.0%
USFR9.6%
DON8.5%
SPY8.5%
IVV7.0%
RSP6.6%
BIL3.9%
SNTH2.7%

๐Ÿ“ˆ Biggest Buys

DON
SPDR DOW JONES INDL AVERAGE
+8219.4%
8.5% of portfolio
SPY
SPDR S&P 500 ETF TR
+599.3%
8.5% of portfolio
IVV
ISHARES TR
+1705.6%
7.0% of portfolio
RSP
INVESCO EXCHANGE TRADED FD T
+448.6%
6.6% of portfolio
GQ9
SPDR GOLD TR
+38.1%
15.0% of portfolio

๐Ÿ“‰ Biggest Sells

SMH
VANECK ETF TRUST
-98.9%
0.0% of portfolio
SLV
ISHARES SILVER TR
-96.4%
0.2% of portfolio
MAGS
LISTED FDS TR
-98.6%
0.1% of portfolio
THIR
THOR FINL TECHNOLOGIES TR
-57.3%
2.6% of portfolio
SNTH
TIDAL TRUST III
-49.3%
2.7% of portfolio

Sector Breakdown

Other69.7%
ETF16.2%
Technology6.8%
Consumer2.6%
Financial1.9%
Healthcare0.8%
Industrial0.7%
Energy0.5%

๐Ÿšช Exited Positionssold since Q3 2025

GLDM
WORLD GOLD TR
SOLD
$4.6M
ARKK
ARK ETF TR
SOLD
$4.5M
REMX
VANECK ETF TRUST
SOLD
$3.1M
HON
HONEYWELL INTL INC
SOLD
$284.3K
IBIT
ISHARES BITCOIN TRUST ETF
SOLD
$169.3K
+116 more exited positions

Changes from Q3 2025

NEW22 new positions
โ†‘55 increased
โ†“74 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024