Reyes Financial Architecture, Inc.

RIA/Wealth

Reyes Financial Architecture, Inc. is a RIA/Wealth based in San Diego, CA led by Julie Ann Reyes, reporting $156.8M in AUM as of Q3 2025 with 50% ETF concentration and 58% concentrated in top 10 holdings.

PresidentJulie Ann Reyes

Portfolio Value: $128.2M
Positions: 296
Top Holding: USFR at 13.77%
Last Reported: Q3 2025

Address4660 La Jolla Village Drive, Suite 725, San Diego, CA, 92122, United States

Top Holdings

Largest long holdings in Reyes Financial Architecture, Inc.'s portfolio (57.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 WisdomTree Floating Rate Treasury Fund USFR	ETF ETF	$17.7M	13.77%	-$15.5M Sold	— 351.1K shares	Q4 2024 Held for 11 months
2 GLD SPDR Gold Trust GLD	Unknown Unknown	$16.0M	12.48%	+$13.9M Bought	— 45.0K shares	Q4 2024 Held for 11 months
3 SPDR Bloomberg 1-3 Month T-Bill ETF BIL	ETF ETF	$7.8M	6.06%	+$5.7M Bought	— 84.7K shares	Q4 2024 Held for 11 months
4 VanEck Semiconductor SMH	ETF ETF	$6.8M	5.34%	+$6.7M Bought	— 21.0K shares	Q2 2025 Held for 5 months
5 Roundhill Magnificent Seven MAGS	Unknown Unknown	$6.4M	4.98%	+$6.4M Bought	— 98.5K shares	Q4 2024 Held for 11 months
6 SLV iShares Silver Trust SLV	Unknown Unknown	$4.8M	3.78%	+$4.7M Bought	— 114.3K shares	Q4 2024 Held for 11 months
7 GLDM SPDR Gold MiniShares Trust GLDM	Unknown Unknown	$4.6M	3.59%	+$4.6M New	— 60.1K shares	Q3 2025 Held for 2 months
8 ARK Investment Management ARKK	ETF ETF	$4.5M	3.49%	+$4.5M New	— 51.8K shares	Q3 2025 Held for 2 months
9 VanEck Rare Earth and Strategic Metals REMX	ETF ETF	$3.1M	2.44%	+$3.1M New	— 47.5K shares	Q3 2025 Held for 2 months
10 Apple AAPL	Consumer Electronics Technology	$2.5M	1.97%	+$9.4K Bought	0.00% 9.9K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Reyes Financial Architecture, Inc.'s latest filing

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Market Value

$128.2M

Prior: $116.0M

Q/Q Change

+10.51%

+$12.2M

Net Flows % of MV

-2.32%

Turnover Ratio

35.39%

New Purchases

37 stocks

$13.6M

Added To

34 stocks

+$33.0M

Sold Out Of

28 stocks

$5.9M

Reduced Holdings

86 stocks

-$43.7M

Increased Positions

Position	Shares Δ	Change
1 GLDM SPDR Gold MiniShares Trust GLDM	New	0 → 60.1K +$4.6M
2 ARK Investment Management ARKK	New	0 → 51.8K +$4.5M
3 VanEck Rare Earth and Strategic Metals REMX	New	0 → 47.5K +$3.1M
4 Uber Technologies UBER	New	0 → 1.4K +$140.5K
5 InterDigital IDCC	New	0 → 331.0 +$114.3K

Decreased Positions

Position	Shares Δ	Change
1 Industrial Select Sector SPDR Fund XLI	Sold	30.4K → 0 −$4.5M
2 BondBloxx Bloomberg Six Month Target Duration US Treasury XHLF	Sold	3.8K → 0 −$190.7K
3 USDU WisdomTree Bloomberg U.S. Dollar Bullish Fund USDU	Sold	5.2K → 0 −$133.5K
4 Centene CNC	Sold	1.9K → 0 −$105.8K
5 Dimensional U.S. Targeted Value DFAT	Sold	2.0K → 0 −$105.4K

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Analytics

Portfolio insights and performance metrics for Reyes Financial Architecture, Inc.

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Sector Allocation

ETF

49.50%

Technology

9.30%

Consumer Cyclical

4.10%

Financial Services

3.60%

Communication Services

2.30%

Industrials

1.80%

Healthcare

1.20%

Consumer Defensive

0.90%

Energy

0.80%

Utilities

0.50%

Basic Materials

0.30%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

16.45%

Large Cap ($10B - $200B)

7.11%

Mid Cap ($2B - $10B)

1.24%

Small Cap ($300M - $2B)

0.01%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.00%

N/A (ETF or Unknown)

75.18%

Portfolio Concentration

Top 10 Holdings %

57.89%

Top 20 Holdings %

70.04%

Top 50 Holdings %

85.01%

Top 100 Holdings %

93.73%