Reyes Financial Architecture, Inc.

data from 30/09/2025

Capitalization

$ 147.256 M 26.98 %

Average holding period

3 ans

Performance

$ 8.965 M 7.27 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Reyes Financial Architecture, Inc.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 USFR WISDOMTREE TR 11.99% 17.652 M $ 351145 2024/12/31 -26.348 K $ -0.08 %
2025/09/30 GLD SPDR GOLD TR 10.86% 15.992 M $ 44987 2024/12/31 303.688 K $ 16.61 %
2025/09/30 THOR FINL TECHNOLOGIES TR 6.56% 9.659 M $ 307622 2025/09/30 0.000 $ 0.00 %
2025/09/30 TIDAL TRUST III 6.40% 9.423 M $ 310415 2025/09/30 0.000 $ 0.00 %
2025/09/30 BIL SPDR SERIES TRUST 5.27% 7.767 M $ 84655 2024/12/31 440.000 $ 0.02 %
2025/09/30 SMH VANECK ETF TRUST 4.65% 6.842 M $ 20965 2025/06/30 24.784 K $ 17.03 %
2025/09/30 MAGS LISTED FDS TR 4.34% 6.387 M $ 98470 2025/03/31 0.000 $ 0.00 %
2025/09/30 SLV ISHARES SILVER TR 3.29% 4.844 M $ 114318 2024/12/31 33.134 K $ 29.14 %
2025/09/30 GLDM WORLD GOLD TR 3.12% 4.598 M $ 60141 2025/09/30 0.000 $ 0.00 %
2025/09/30 ARKK ARK ETF TR 3.04% 4.471 M $ 51809 2025/09/30 0.000 $ 0.00 %
2025/09/30 REMX VANECK ETF TRUST 2.12% 3.123 M $ 47453 2025/09/30 0.000 $ 0.00 %
2025/09/30 AAPL APPLE INC 1.71% 2.520 M $ 9898 2024/12/31 487.725 K $ 24.11 %
2025/09/30 QQQ INVESCO QQQ TR 1.40% 2.061 M $ 3432 2024/12/31 396.077 K $ 8.83 %
2025/09/30 RSP INVESCO EXCHANGE TRADED FD T 1.34% 1.968 M $ 10372 2025/09/30 0.000 $ 0.00 %
2025/09/30 SPY SPDR S&P 500 ETF TR 1.33% 1.955 M $ 2934 2024/12/31 500.843 K $ 7.82 %
2025/09/30 TSLA TESLA INC 1.31% 1.922 M $ 4322 2024/12/31 498.202 K $ 40.00 %
2025/09/30 MSFT MICROSOFT CORP 1.12% 1.644 M $ 3173 2024/12/31 68.624 K $ 4.13 %
2025/09/30 AVGO BROADCOM INC 1.09% 1.605 M $ 4864 2024/12/31 220.512 K $ 19.68 %
2025/09/30 VTI VANGUARD INDEX FDS 0.79% 1.162 M $ 3542 2024/12/31 85.858 K $ 7.98 %
2025/09/30 IDVO AMPLIFY ETF TR 0.76% 1.113 M $ 29838 2025/06/30 74.433 K $ 8.53 %
2025/09/30 DIVO AMPLIFY ETF TR 0.73% 1.079 M $ 24202 2024/12/31 41.585 K $ 4.75 %
2025/09/30 SPYI NEOS ETF TRUST 0.72% 1.064 M $ 20335 2024/12/31 34.216 K $ 3.93 %
2025/09/30 JPM JPMORGAN CHASE & CO. 0.63% 922.383 K $ 2924 2024/12/31 84.649 K $ 8.80 %
2025/09/30 PSQ PROSHARES TR 0.61% 893.207 K $ 28776 2024/12/31 -57.841 K $ -7.78 %
2025/09/30 AGG ISHARES TR 0.60% 881.498 K $ 8793 2024/12/31 9.232 K $ 1.06 %
2025/09/30 GOOGL ALPHABET INC 0.59% 872.997 K $ 3591 2024/12/31 247.753 K $ 37.94 %
2025/09/30 JEPI J P MORGAN EXCHANGE TRADED F 0.59% 872.836 K $ 15286 2024/12/31 3.216 K $ 0.44 %
2025/09/30 META META PLATFORMS INC 0.59% 862.896 K $ 1175 2024/12/31 -5.461 K $ -0.50 %
2025/09/30 VOO VANGUARD INDEX FDS 0.55% 804.667 K $ 1314 2024/12/31 58.275 K $ 7.81 %
2025/09/30 IBM INTERNATIONAL BUSINESS MACHS 0.52% 767.475 K $ 2720 2024/12/31 -39.349 K $ -4.28 %
2025/09/30 BSV VANGUARD BD INDEX FDS 0.49% 719.344 K $ 9116 2024/12/31 1.914 K $ 0.27 %
2025/09/30 NVDA NVIDIA CORPORATION 0.46% 681.802 K $ 3654 2024/12/31 132.371 K $ 18.10 %
2025/09/30 GS GOLDMAN SACHS GROUP INC 0.46% 679.379 K $ 853 2024/12/31 87.005 K $ 12.52 %
2025/09/30 SPHQ INVESCO EXCHANGE TRADED FD T 0.46% 670.750 K $ 9152 2024/12/31 18.578 K $ 2.85 %
2025/09/30 AMZN AMAZON COM INC 0.44% 641.364 K $ 2921 2024/12/31 471.000 $ 0.08 %
2025/09/30 FLOT ISHARES TR 0.43% 627.171 K $ 12277 2024/12/31 859.000 $ 0.14 %
2025/09/30 IVV ISHARES TR 0.42% 622.449 K $ 930 2024/12/31 45.011 K $ 7.80 %
2025/09/30 CAT CATERPILLAR INC 0.41% 609.798 K $ 1278 2024/12/31 138.123 K $ 22.91 %
2025/09/30 MCD MCDONALDS CORP 0.40% 595.557 K $ 1960 2024/12/31 22.396 K $ 4.01 %
2025/09/30 HD HOME DEPOT INC 0.40% 587.526 K $ 1450 2024/12/31 58.557 K $ 10.51 %
2025/09/30 AXP AMERICAN EXPRESS CO 0.39% 578.955 K $ 1743 2024/12/31 22.564 K $ 4.13 %
2025/09/30 V VISA INC 0.36% 535.728 K $ 1569 2024/12/31 -25.111 K $ -3.85 %
2025/09/30 XOM EXXON MOBIL CORP 0.36% 524.626 K $ 4653 2024/12/31 24.349 K $ 4.59 %
2025/09/30 LRCX LAM RESEARCH CORP 0.35% 516.586 K $ 3858 2024/12/31 149.896 K $ 37.56 %
2025/09/30 CME CME GROUP INC 0.34% 495.799 K $ 1835 2024/12/31 -10.773 K $ -1.97 %
2025/09/30 TJX TJX COS INC NEW 0.34% 494.327 K $ 3420 2024/12/31 71.885 K $ 17.05 %
2025/09/30 QCOM QUALCOMM INC 0.33% 488.766 K $ 2938 2024/12/31 23.153 K $ 4.46 %
2025/09/30 RTX RTX CORPORATION 0.33% 483.751 K $ 2891 2024/12/31 76.907 K $ 14.59 %
2025/09/30 DFAC DIMENSIONAL ETF TRUST 0.33% 478.692 K $ 12411 2024/12/31 33.882 K $ 7.62 %
2025/09/30 NFLX NETFLIX INC 0.31% 461.584 K $ 385 2024/12/31 -88.192 K $ -10.47 %
2025/09/30 PG PROCTER AND GAMBLE CO 0.27% 404.279 K $ 2631 2024/12/31 -17.021 K $ -3.56 %
2025/09/30 APP APPLOVIN CORP 0.27% 399.508 K $ 556 2024/12/31 146.647 K $ 105.25 %
2025/09/30 CRWD CROWDSTRIKE HLDGS INC 0.27% 394.756 K $ 805 2024/12/31 -18.134 K $ -3.72 %
2025/09/30 HOOD ROBINHOOD MKTS INC 0.24% 356.375 K $ 2489 2025/03/31 130.068 K $ 52.92 %
2025/09/30 CVX CHEVRON CORP NEW 0.23% 338.621 K $ 2181 2024/12/31 26.075 K $ 8.45 %
2025/09/30 MTUM ISHARES TR 0.22% 321.845 K $ 1255 2024/12/31 20.243 K $ 6.71 %
2025/09/30 SPYG SPDR SERIES TRUST 0.22% 318.337 K $ 3046 2024/12/31 28.103 K $ 9.64 %
2025/09/30 SPYV SPDR SERIES TRUST 0.22% 317.982 K $ 5747 2024/12/31 17.183 K $ 5.71 %
2025/09/30 COIN COINBASE GLOBAL INC 0.21% 305.428 K $ 905 2024/12/31 -12.311 K $ -3.71 %
2025/09/30 AEM AGNICO EAGLE MINES LTD 0.20% 295.317 K $ 1752 2024/12/31 89.085 K $ 41.73 %
2025/09/30 FALN ISHARES TR 0.20% 287.829 K $ 10361 2024/12/31 6.631 K $ 2.36 %
2025/09/30 KO COCA COLA CO 0.20% 287.829 K $ 4340 2024/12/31 -19.292 K $ -6.26 %
2025/09/30 HON HONEYWELL INTL INC 0.19% 284.270 K $ 1350 2024/12/31 -38.695 K $ -9.61 %
2025/09/30 VIG VANGUARD SPECIALIZED FUNDS 0.19% 283.116 K $ 1312 2024/12/31 14.589 K $ 5.43 %
2025/09/30 BNDX VANGUARD CHARLOTTE FDS 0.19% 279.350 K $ 5648 2024/12/31 -282.000 $ -0.10 %
2025/09/30 PLTR PALANTIR TECHNOLOGIES INC 0.19% 278.008 K $ 1524 2025/03/31 77.447 K $ 33.82 %
2025/09/30 AMGN AMGEN INC 0.18% 271.476 K $ 962 2024/12/31 2.906 K $ 1.07 %
2025/09/30 AMD ADVANCED MICRO DEVICES INC 0.18% 260.482 K $ 1610 2024/12/31 47.875 K $ 14.02 %
2025/09/30 GOOG ALPHABET INC 0.17% 254.510 K $ 1045 2024/12/31 61.528 K $ 37.30 %
2025/09/30 IAU ISHARES GOLD TR 0.17% 250.911 K $ 3448 2024/12/31 35.893 K $ 16.69 %
2025/09/30 TPR TAPESTRY INC 0.17% 246.367 K $ 2176 2024/12/31 69.775 K $ 28.94 %
2025/09/30 USMV ISHARES TR 0.16% 242.892 K $ 2553 2024/12/31 4.000 K $ 1.35 %
2025/09/30 DUHP DIMENSIONAL ETF TRUST 0.16% 239.046 K $ 6329 2024/12/31 18.389 K $ 6.21 %
2025/09/30 ETN EATON CORP PLC 0.15% 224.550 K $ 600 2024/12/31 10.355 K $ 4.83 %
2025/09/30 DUK DUKE ENERGY CORP NEW 0.15% 223.298 K $ 1804 2024/12/31 10.476 K $ 4.87 %
2025/09/30 MRK MERCK & CO INC 0.15% 219.057 K $ 2610 2024/12/31 7.512 K $ 6.03 %
2025/09/30 BAR GRANITESHARES GOLD TR 0.15% 218.350 K $ 5737 2025/06/30 57.614 K $ 16.61 %
2025/09/30 VEA VANGUARD TAX-MANAGED FDS 0.15% 217.869 K $ 3636 2024/12/31 10.580 K $ 5.10 %
2025/09/30 DFUV DIMENSIONAL ETF TRUST 0.15% 216.523 K $ 4845 2024/12/31 11.676 K $ 5.70 %
2025/09/30 VB VANGUARD INDEX FDS 0.14% 213.341 K $ 839 2024/12/31 14.514 K $ 7.30 %
2025/09/30 VZ VERIZON COMMUNICATIONS INC 0.14% 211.514 K $ 4813 2024/12/31 3.199 K $ 1.57 %
2025/09/30 AOR ISHARES TR 0.14% 208.141 K $ 3233 2025/03/31 37.960 K $ 4.56 %
2025/09/30 DFIC DIMENSIONAL ETF TRUST 0.14% 199.232 K $ 6076 2024/12/31 10.329 K $ 5.47 %
2025/09/30 ADP AUTOMATIC DATA PROCESSING IN 0.13% 192.242 K $ 655 2024/12/31 -9.759 K $ -4.83 %
2025/09/30 ANET ARISTA NETWORKS INC 0.13% 186.509 K $ 1280 2024/12/31 62.496 K $ 42.42 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.13% 185.844 K $ 600 2024/12/31 -6.227 K $ -3.24 %
2025/09/30 IBIT ISHARES BITCOIN TRUST ETF 0.11% 169.260 K $ 2604 2025/03/31 23.994 K $ 6.19 %
2025/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.11% 163.073 K $ 389 2024/12/31 32.569 K $ 45.89 %
2025/09/30 DIA SPDR DOW JONES INDL AVERAGE 0.11% 162.309 K $ 350 2025/03/31 237.319 K $ 5.24 %
2025/09/30 DHR DANAHER CORPORATION 0.11% 158.608 K $ 800 2024/12/31 575.000 $ 0.36 %
2025/09/30 KLAC KLA CORP 0.10% 151.004 K $ 140 2024/12/31 38.034 K $ 20.41 %
2025/09/30 VO VANGUARD INDEX FDS 0.10% 150.982 K $ 514 2024/12/31 7.149 K $ 4.97 %
2025/09/30 JNJ JOHNSON & JOHNSON 0.10% 149.263 K $ 805 2024/12/31 26.299 K $ 21.39 %
2025/09/30 GM GENERAL MTRS CO 0.10% 142.487 K $ 2337 2024/12/31 15.593 K $ 23.90 %
2025/09/30 DFIV DIMENSIONAL ETF TRUST 0.10% 141.266 K $ 3063 2024/12/31 7.185 K $ 7.68 %
2025/09/30 IJH ISHARES TR 0.10% 140.635 K $ 2155 2024/12/31 6.982 K $ 5.22 %
2025/09/30 MA MASTERCARD INCORPORATED 0.10% 140.496 K $ 247 2024/12/31 0.000 $ 0.00 %
2025/09/30 UBER UBER TECHNOLOGIES INC 0.10% 140.489 K $ 1434 2025/09/30 0.000 $ 0.00 %
2025/09/30 MPWR MONOLITHIC PWR SYS INC 0.09% 138.096 K $ 150 2025/06/30 42.583 K $ 25.88 %
2025/09/30 CTA SIMPLIFY EXCHANGE TRADED FUN 0.09% 137.808 K $ 4927 2025/03/31 6.060 K $ 4.60 %