Reyes Financial Architecture, Inc.
data from 30/09/2025
Capitalization
$ 147.256 M
26.98 %
Performance
$ 8.965 M
7.27 %
| 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 % |