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Reyes Financial Architecture, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 22, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $162,117,052
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- FIRST TR EXCHNG TRADED FD VI · FT LADD BUFF ETF · 33740F755 · shares: $43,165,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $29,555,291
- WISDOMTREE TR · FLOATNG RAT TREA · 97717Y527 · shares: $9,876,302
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $9,477,342
- KRANESHARES TRUST · HEDG HEDG EQ ETF · 500767389 · shares: $4,718,599
- ICU MED INC · COM · 44930G107 · shares: $4,339,388
- APPLE INC · COM · 037833100 · shares: $2,610,239
- SPDR GOLD TR · GOLD SHS · 78463V107 · shares: $2,216,870
- SIMPLIFY EXCHANGE TRADED FUN · TREASURY OPT INC · 82889N640 · shares: $2,021,452
- META PLATFORMS INC · CL A · 30303M102 · shares: $1,830,354
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 1,151,989 shares | $43,165,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 39,952 shares | $29,555,291 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 195,997 shares | $9,876,302 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 103,419 shares | $9,477,342 |
| KRANESHARES TRUST | HEDG HEDG EQ ETF | 500767389 | — | 156,686 shares | $4,718,599 |
| ICU MED INC | COM | 44930G107 | — | 27,035 shares | $4,339,388 |
| APPLE INC | COM | 037833100 | — | 7,838 shares | $2,610,239 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 5,821 shares | $2,216,870 |
| SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | — | 87,585 shares | $2,021,452 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,524 shares | $1,830,354 |
| THOR FINL TECHNOLOGIES TR | INDEX ROTATION | 885155200 | — | 48,056 shares | $1,611,798 |
| MICROSOFT CORP | COM | 594918104 | — | 2,789 shares | $1,430,232 |
| BROADCOM INC | COM | 11135F101 | — | 3,888 shares | $1,365,275 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 3,895 shares | $1,340,192 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 3,535 shares | $1,322,938 |
| TESLA INC | COM | 88160R101 | — | 3,633 shares | $1,289,025 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREM YELD | 46654Q518 | — | 20,294 shares | $1,116,779 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 4,945 shares | $1,028,659 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,130 shares | $943,209 |
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | — | 10,553 shares | $809,272 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 1,307 shares | $799,570 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 9,152 shares | $769,500 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 4,698 shares | $764,600 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 958 shares | $733,684 |
| ETF SER SOLUTIONS | LHA MKT ST TACTL | 26922B105 | — | 16,454 shares | $723,318 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 2,157 shares | $713,537 |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | — | 22,645 shares | $668,028 |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | — | 13,494 shares | $627,336 |
| VISA INC | COM CL A | 92826C839 | — | 1,605 shares | $576,667 |
| ISHARES TR | CORE 60 BALA ETF | 464289867 | — | 7,236 shares | $495,832 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 541 shares | $486,918 |
| CATERPILLAR INC | COM | 149123101 | — | 592 shares | $479,988 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,718 shares | $454,841 |
| AMGEN INC | COM | 031162100 | — | 1,028 shares | $433,312 |
| CHEVRON CORPORATION | COM | 166764100 | — | 2,065 shares | $421,776 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 4,612 shares | $382,934 |
| AMAZON COM INC | COM | 023135106 | — | 1,530 shares | $381,200 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,523 shares | $366,617 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 6,487 shares | $360,353 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 5,743 shares | $351,070 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 2,785 shares | $342,778 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,086 shares | $330,253 |
| QUALCOMM INC | COM | 747525103 | — | 1,704 shares | $313,604 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,312 shares | $306,103 |
| HOME DEPOT INC | COM | 437076102 | — | 1,075 shares | $305,827 |
| DIMENSIONAL ETF TRUST | SHOR DUR FIX ETF | 25434V864 | — | 6,436 shares | $299,094 |
| CME GROUP INC | COM | 12572Q105 | — | 1,125 shares | $294,728 |
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | — | 14,421 shares | $293,035 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 4,987 shares | $289,146 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,379 shares | $279,009 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 2,944 shares | $278,326 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 825 shares | $271,021 |
| AIRBNB INC | COM CL A | 009066101 | — | 1,684 shares | $270,535 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 382 shares | $267,729 |
| RTX CORPORATION | COM | 75513E101 | — | 1,395 shares | $258,982 |
| FEDEX CORP | COM | 31428X106 | — | 885 shares | $252,305 |
| MARATHON PETE CORP | COM | 56585A102 | — | 634 shares | $250,696 |
| TAPESTRY INC | COM | 876030107 | — | 2,177 shares | $250,442 |
| MCDONALDS CORP | COM | 580135101 | — | 1,065 shares | $246,001 |
| PROSHARES TR | SHORT QQQ | 74349Y837 | — | 9,562 shares | $237,329 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 3,381 shares | $236,670 |
| DIMENSIONAL ETF TRUST | CORE FIXE IN ETF | 25434V872 | — | 5,749 shares | $230,650 |
| COCA COLA CO | COM | 191216100 | — | 2,655 shares | $228,542 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 4,424 shares | $225,845 |
| WISDOMTREE TR | BLMBG US BULL | 97717W471 | — | 8,171 shares | $220,372 |
| FIVE BELOW INC | COM | 33829M101 | — | 962 shares | $211,226 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 2,693 shares | $210,323 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 196 shares | $208,762 |
| WALMART INC | COM | 931142103 | — | 1,996 shares | $207,408 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 574 shares | $195,585 |
| FORTINET INC | COM | 34959E109 | — | 1,090 shares | $194,848 |
| ELI LILLY & CO | COM | 532457108 | — | 163 shares | $188,604 |
| QUALYS INC | COM | 74758T303 | — | 1,001 shares | $187,387 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 484 shares | $177,762 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 861 shares | $175,291 |
| ADOBE INC | COM | 00724F101 | — | 717 shares | $172,037 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 1,455 shares | $165,918 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 422 shares | $163,571 |
| DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | — | 3,903 shares | $161,701 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | — | 880 shares | $161,278 |
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | — | 4,905 shares | $159,560 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 839 shares | $156,398 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | — | 1,958 shares | $155,426 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 2,155 shares | $155,052 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 1,020 shares | $147,941 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 408 shares | $144,869 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | — | 409 shares | $144,860 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 2,713 shares | $144,250 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 1,832 shares | $143,665 |
| INTEL CORP | COM | 458140100 | — | 1,166 shares | $140,188 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 734 shares | $137,295 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 2,764 shares | $136,044 |
| ISHARES TR | TRS FLT RT BD | 46434V860 | — | 2,664 shares | $134,985 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 2,167 shares | $133,271 |
| TJX COS INC NEW | COM | 872540109 | — | 998 shares | $132,045 |
| KLA CORP | COM NEW | 482480100 | — | 676 shares | $131,773 |
| CHUBB LIMITED | COM | H1467J104 | — | 400 shares | $130,100 |
| EATON CORP PLC | SHS | G29183103 | — | 300 shares | $128,913 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | — | 6,062 shares | $125,302 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 475 shares | $125,096 |