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Reyes Financial Architecture, Inc.13F | |
| Reyes Financial Architecture, Inc. | |
| Last update 2025-05-01 | 334 Stocks (83 new) |
| Value $136.00 Mil | Turnover 37 % |
Reyes Financial Architecture, ... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 525,755 | 26,461.3 | -10.46% | 19.470 | -2.43% | 0.140 | +1.04% | +2.15% | 18,530.4 | ||
SPY | SPDR S&P 500 ETF Trust | 31,910 | 17,850.1 | +29.12% | 13.140 | +2.96% | 0.000 | +16.86% | +7.34% | 643,153.0 | ||
IEI | iShares 3-7 Year Treasury Bond ETF | 85,238 | 10,069.6 | New Holding | 7.410 | +7.41% | 0.060 | +0.18% | +3.95% | 15,255.9 | ||
GLD | SPDR Gold Shares ETF | 22,437 | 6,465.0 | +349.64% | 4.760 | +3.70% | 0.010 | +7.23% | +26.85% | 102,309.8 | ||
XLE | The Energy Select Sector SPDR Fund | 51,876 | 4,847.8 | +27,060.21% | 3.570 | +3.56% | 0.020 | +1.15% | +3.23% | 27,564.9 | ||
SLV | iShares Silver Trust | 153,617 | 4,760.6 | +7,806.18% | 3.500 | +3.46% | 0.030 | +15.99% | +27.27% | 17,616.5 | ||
SPLV | Invesco S&P 500 Low Volatility ETF | 61,297 | 4,580.1 | New Holding | 3.370 | +3.37% | 0.060 | -0.79% | +5.51% | 7,716.8 | ||
IEF | iShares 7-10 Year Treasury Bond ETF | 47,960 | 4,573.9 | +133,122.22% | 3.370 | +3.37% | 0.010 | -0.63% | +4.46% | 34,664.5 | ||
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 44,754 | 4,427.1 | +408.97% | 3.260 | +2.62% | 0.000 | +0.07% | +3.61% | 128,257.8 | ||
PSQ | ProShares Short QQQ -1x Shares | 106,892 | 4,343.0 | -22.69% | 3.200 | -0.92% | 0.590 | -19.87% | -8.83% | 493.6 |
Reyes Financial Architecture, Inc.'s Historical Top Holdings Breakdowns
Reyes Financial Architecture, Inc.'s Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
RSP | Invesco S&P 500 Equal Weight ETF | 2025-03-31 | Sold Out Sold Out | -11.49% | 169.43 ($177.82) 182.84 | $185.18 | 4.14% | Sold Out | 0 | -83,376 | |
IEI | iShares 3-7 Year Treasury Bond ETF | 2025-03-31 | New Buy New Buy | +7.41% | 114.57 ($116.45) 118.14 | $118.08 | 1.40% | New holding | 85,238 | 85,238 | |
GLD | SPDR Gold Shares ETF | 2025-03-31 | Add Add | +3.70% | 243.19 ($264.45) 288.14 | $307.14 | 16.14% | Add 349.64% | 22,437 | 17,447 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Add Add | +3.56% | 85.7 ($90.17) 93.96 | $87.03 | -3.48% | Add 27060.21% | 51,876 | 51,685 | |
SLV | iShares Silver Trust | 2025-03-31 | Add Add | +3.46% | 26.93 ($29.06) 31.32 | $33.51 | 15.31% | Add 7806.18% | 153,617 | 151,674 | |
SPLV | Invesco S&P 500 Low Volatility ETF | 2025-03-31 | New Buy New Buy | +3.37% | 68.32 ($72.22) 75.06 | $73.18 | 1.33% | New holding | 61,297 | 61,297 | |
IEF | iShares 7-10 Year Treasury Bond ETF | 2025-03-31 | Add Add | +3.37% | 91.17 ($93.56) 95.39 | $94.76 | 1.28% | Add 133122.22% | 47,960 | 47,924 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +2.96% | 551.42 ($587.78) 612.93 | $625.34 | 6.39% | Add 29.12% | 31,910 | 7,196 | |
AGG |
iShares Core U.S. Aggregate Bond ETF
iShares Core U.S. Aggregate Bond ETF
| 2025-03-31 | Add Add | +2.62% | 95.85 ($97.76) 99.25 | $98.47 | 0.73% | Add 408.97% | 44,754 | 35,961 | |
USFR |
WisdomTree Floating Rate Treasury Fund
WisdomTree Floating Rate Treasury Fund
| 2025-03-31 | Reduce Reduce | -2.43% | 50.29 ($50.4) 50.5 | $50.33 | -0.14% | Reduce -10.46% | 525,755 | -61,444 |
Reyes Financial Architecture, Inc. Total Holding History ($B)
Reyes Financial Architecture, Inc.'s Asset Allocation
Reyes Financial Architecture, Inc. Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Reyes Financial Architecture, Inc.'s Hypothetical Growth since 2025-03-31
Reyes Financial Architecture, Inc.'s Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Reyes Financial Architecture, Inc.'s Holdings Heat Map
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