Reyes Financial Architecture, Inc.

Q3 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
300
Total value ($000)
$147,256
Net value change ($000)
+31,286 (27.0%)
New positions
45
Sold out positions
27
Turnover %
32.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GLD 14,164 774.8%
THIR 9,659 NEW
SNTH 9,423 NEW
SMH 6,696 4586.3%
MAGS 6,387 NEW
BIL 5,746 284.3%
SLV 4,730 4149.1%
GLDM 4,598 NEW
ARKK 4,471 NEW
REMX 3,123 NEW
Top Reduces (Value $000, Stocks/ETFs)
USFR -15,488 -46.7%
XLI -4,480 -100.0%
XLC -4,478 -99.4%
XLK -4,466 -98.6%
SPY -4,448 -69.5%
DIA -4,367 -96.4%
QQQ -2,423 -54.0%
HEQT -660 -88.1%
AOR -624 -75.0%
NFLX -380 -45.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type