Reyes Financial Architecture, Inc.

Q4 2025 13F-HR Holdings

Location
San Diego, CA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
388
Total value ($000)
$164,169
Net value change ($000)
+16,913 (11.5%)
New positions
117
Sold out positions
29
Turnover %
13.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
DIA 13,831 8537.7%
SPY 12,037 615.7%
IVV 10,880 1749.2%
RSP 8,931 453.8%
GLD 8,634 54.0%
HECA 4,237 NEW
YGLD 907 NEW
AOR 760 365.4%
GLTR 700 NEW
WMT 332 448.6%
Top Reduces (Value $000, Stocks/ETFs)
SMH -6,762 -98.8%
MAGS -6,298 -98.6%
THIR -5,429 -56.2%
SNTH -5,068 -53.8%
GLDM -4,598 -100.0%
SLV -4,581 -94.6%
ARKK -4,471 -100.0%
REMX -3,123 -100.0%
QQQ -2,023 -98.2%
USFR -1,817 -10.3%
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