Reyes Financial Architecture, Inc.

13F filer, CIK 2047201, SAN DIEGO, CA

Reyes Financial Architecture, Inc. reported $115,970,058 across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-09. Its ten largest share positions make up 58.59% of the portfolio.

Filed 2025-07-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002047201-25-000004

Period: 2025-06-30
Reported value: $116M
Holdings: 282
Top 10 weight: 58.59%
New: 44
Sold out: 97

Largest buys vs the previous quarter

Security	Shares change	Approx. value
USFRadded	+132,966	$6.69M
XLKadded	+17,761	$4.5M
XLInew	+30,368	$4.48M
XLCadded	+41,262	$4.48M
DIAadded	+10,128	$4.46M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
SPYreduced	-21,547	-$13.3M
IEIexited	-85,238	-$10.1M
GLDreduced	-16,440	-$5.01M
SLVreduced	-150,151	-$4.93M
IEFreduced	-47,924	-$4.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002047201-25-000004, largest first. % of portfolio is the value over $115,970,058, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
USFRWISDOMTREE TR	658,721	$33.1M	28.58%	+132,966		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	10,363	$6.4M	5.52%	-21,547		Timeline
XLKSELECT SECTOR SPDR TR	17,892	$4.53M	3.91%	+17,761		Timeline
DIASTATE STR SPDR DOW JONES IND	10,278	$4.53M	3.91%	+10,128		Timeline
XLCSELECT SECTOR SPDR TR	41,524	$4.51M	3.89%	+41,262		Timeline
QQQINVESCO QQQ TR	8,128	$4.48M	3.87%	+7,932		Timeline
XLISELECT SECTOR SPDR TR	30,368	$4.48M	3.86%	new		Timeline
AAPLAPPLE INC	9,861	$2.02M	1.74%	+1,482		Timeline
BILSPDR SERIES TRUST	22,027	$2.02M	1.74%	-4,817		Timeline
GLDSPDR GOLD TR	5,997	$1.83M	1.58%	-16,440		Timeline
MSFTMICROSOFT CORP	3,341	$1.66M	1.43%	+577		Timeline
TSLATESLA INC	3,921	$1.25M	1.07%	0		Timeline
AVGOBROADCOM INC	4,064	$1.12M	0.97%	+699		Timeline
METAMETA PLATFORMS INC	1,472	$1.09M	0.94%	+125		Timeline
VTIVANGUARD INDEX FDS	3,542	$1.08M	0.93%	0		Timeline
JPMJPMORGAN CHASE & CO	3,317	$962K	0.83%	+828		Timeline
IBMINTERNATIONAL BUSINESS MACHS	3,118	$919K	0.79%	+104		Timeline
DIVOAMPLIFY ETF TR	20,587	$876K	0.76%	+887		Timeline
IDVOAMPLIFY ETF TR	25,404	$873K	0.75%	new		Timeline
AGGISHARES TR	8,793	$872K	0.75%	-35,961		Timeline
SPYINEOS ETF TRUST	17,281	$870K	0.75%	+4,922		Timeline
NFLXNETFLIX INC.	629	$842K	0.73%	+109		Timeline
AORISHARES TR	13,509	$832K	0.72%	+7,326		Timeline
HEQTSIMPLIFY EXCHANGE TRADED FUN	24,921	$749K	0.65%	+13,773		Timeline
VOOVANGUARD INDEX FDS	1,314	$746K	0.64%	0		Timeline
PSQPROSHARES TR	22,077	$743K	0.64%	-84,815		Timeline
NVDANVIDIA CORPORATION	4,630	$732K	0.63%	+1,145		Timeline
JEPIJ P MORGAN EXCHANGE TRADED F	12,867	$731K	0.63%	-3,314		Timeline
BSVVANGUARD BD INDEX FDS	9,116	$717K	0.62%	-435		Timeline
GSGOLDMAN SACHS GROUP INC	982	$695K	0.6%	+13		Timeline
GOOGLALPHABET INC	3,705	$653K	0.56%	-885		Timeline
VVISA INC	1,837	$652K	0.56%	+220		Timeline
SPHQINVESCO EXCHANGE TRADED FD T	9,152	$652K	0.56%	0		Timeline
FLOTISHARES TR	12,277	$626K	0.54%	0		Timeline
CATCATERPILLAR INC	1,553	$603K	0.52%	+239		Timeline
IVVISHARES TR	930	$577K	0.5%	-493		Timeline
AMZNAMAZON COM INC	2,621	$575K	0.5%	+741		Timeline
MCDMCDONALDS CORP	1,911	$558K	0.48%	+323		Timeline
HDHOME DEPOT INC	1,519	$557K	0.48%	-13		Timeline
CMECME GROUP INC	1,984	$547K	0.47%	+264		Timeline
AXPAMERICAN EXPRESS CO	1,712	$546K	0.47%	+187		Timeline
XOMEXXON MOBIL CORP	4,919	$530K	0.46%	-296		Timeline
RTXRTX CORPORATION	3,609	$527K	0.45%	+1,419		Timeline
QCOMQUALCOMM INC	3,261	$519K	0.45%	+1,442		Timeline
CRWDCROWDSTRIKE HLDGS INC	958	$488K	0.42%	+359		Timeline
PGPROCTER & GAMBLE CO	3,002	$478K	0.41%	+201		Timeline
DFACDIMENSIONAL ETF TRUST	12,411	$445K	0.38%	0		Timeline
TJXTJX COS INC NEW	3,415	$422K	0.36%	+52		Timeline
HONHONEYWELL INTL INC	1,729	$403K	0.35%	-17		Timeline
LRCXLAM RESEARCH CORP	4,100	$399K	0.34%	+1,503		Timeline
IBITISHARES BITCOIN TRUST ETF	6,331	$388K	0.33%	+5,633		Timeline
BARGRANITESHARES GOLD TR	10,630	$347K	0.3%	new		Timeline
AMDADVANCED MICRO DEVICES INC	2,407	$342K	0.29%	+482		Timeline
COINCOINBASE GLOBAL INC	947	$332K	0.29%	+174		Timeline
CVXCHEVRON CORPORATION	2,155	$309K	0.27%	0		Timeline
KOCOCA COLA CO	4,355	$308K	0.27%	+2,855		Timeline
MTUMISHARES TR	1,255	$302K	0.26%	0		Timeline
SPYVSPDR SERIES TRUST	5,747	$301K	0.26%	0		Timeline
DUHPDIMENSIONAL ETF TRUST	8,321	$296K	0.26%	+1,992		Timeline
USMVISHARES TR	3,150	$296K	0.25%	+611		Timeline
SPYGSPDR SERIES TRUST	3,058	$291K	0.25%	0		Timeline
FALNISHARES TR	10,361	$281K	0.24%	0		Timeline
BNDXVANGUARD CHARLOTTE FDS	5,648	$280K	0.24%	-745		Timeline
HELOJ P MORGAN EXCHANGE TRADED F	4,431	$277K	0.24%	-2,063		Timeline
FTLSFIRST TR EXCH TRADED FD III	4,168	$276K	0.24%	-1,952		Timeline
AMGNAMGEN INC	972	$271K	0.23%	+132		Timeline
VIGVANGUARD SPECIALIZED FUNDS	1,312	$269K	0.23%	0		Timeline
HOODROBINHOOD MKTS INC	2,625	$246K	0.21%	+2,219		Timeline
TPRTAPESTRY INC	2,746	$241K	0.21%	-676		Timeline
PLTRPALANTIR TECHNOLOGIES INC	1,680	$229K	0.2%	+1,469		Timeline
IAUISHARES GOLD TR	3,448	$215K	0.19%	-479		Timeline
DUKDUKE ENERGY CORP NEW	1,822	$215K	0.19%	-5		Timeline
ETNEATON CORP PLC	600	$214K	0.18%	+100		Timeline
AEMAGNICO EAGLE MINES LTD	1,795	$213K	0.18%	-23		Timeline
VEAVANGUARD TAX-MANAGED FDS	3,636	$207K	0.18%	-1,833		Timeline
DFUVDIMENSIONAL ETF TRUST	4,845	$205K	0.18%	0		Timeline
VZVERIZON COMMUNICATIONS INC	4,705	$204K	0.18%	-278		Timeline
BNDVANGUARD BD INDEX FDS	2,747	$202K	0.17%	+2,009		Timeline
ADPAUTOMATIC DATA PROCESSING IN	655	$202K	0.17%	+100		Timeline
VBVANGUARD INDEX FDS	839	$199K	0.17%	-251		Timeline
AJGGALLAGHER ARTHUR J & CO	600	$192K	0.17%	+100		Timeline
XHLFBONDBLOXX ETF TRUST	3,788	$191K	0.16%	new		Timeline
DFICDIMENSIONAL ETF TRUST	6,076	$189K	0.16%	0		Timeline
KLACKLA CORP	208	$186K	0.16%	-142		Timeline
PANWPALO ALTO NETWORKS INC	898	$184K	0.16%	-142		Timeline
GOOGALPHABET INC	930	$165K	0.14%	+910		Timeline
MPWRMONOLITHIC PWR SYS INC	225	$165K	0.14%	new		Timeline
FTNTFORTINET INC	1,556	$164K	0.14%	-616		Timeline
DHRDANAHER CORP DEL	800	$158K	0.14%	+500		Timeline
NTRSNORTHERN TR CORP	1,199	$152K	0.13%	new		Timeline
ANETARISTA NETWORKS INC	1,440	$147K	0.13%	-1,121		Timeline
SMHVANECK ETF TRUST	522	$146K	0.13%	new		Timeline
VOVANGUARD INDEX FDS	514	$144K	0.12%	0		Timeline
ORCLORACLE CORP	643	$141K	0.12%	+43		Timeline
APPAPPLOVIN CORP	398	$139K	0.12%	-479		Timeline
IJHISHARES TR	2,155	$134K	0.12%	0		Timeline
USDUWISDOMTREE TR	5,180	$133K	0.12%	+236		Timeline
CHWYCHEWY INC	3,095	$132K	0.11%	new		Timeline
CTASIMPLIFY EXCHANGE TRADED FUN	4,927	$132K	0.11%	+905		Timeline
FOXAFOX CORP	2,343	$131K	0.11%	new		Timeline
RMDRESMED INC	501	$129K	0.11%	-269		Timeline
PODDINSULET CORP	407	$128K	0.11%	-230		Timeline
JEPQJ P MORGAN EXCHANGE TRADED F	2,307	$126K	0.11%	-20,159		Timeline
MRKMERCK & CO INC	1,575	$125K	0.11%	+1,210		Timeline
GSLCGOLDMAN SACHS ETF TR	1,020	$124K	0.11%	0		Timeline
SFMSPROUTS FMRS MKT INC	750	$123K	0.11%	-344		Timeline
JNJJOHNSON & JOHNSON	805	$123K	0.11%	+200		Timeline
EXELEXELIXIS INC	2,748	$121K	0.1%	-1,350		Timeline
RLRALPH LAUREN CORP	425	$117K	0.1%	-216		Timeline
COSTCOSTCO WHOLESALE CORPORATION	117	$116K	0.1%	+46		Timeline
CBCHUBB LIMITED	400	$116K	0.1%	+85		Timeline
SLVISHARES SILVER TR	3,466	$114K	0.1%	-150,151		Timeline
IEFAISHARES TR	1,358	$113K	0.1%	+68		Timeline
CSCOCISCO SYS INC	1,615	$112K	0.1%	+100		Timeline
FIXCOMFORT SYS USA INC	208	$112K	0.1%	-143		Timeline
EATBRINKER INTL INC	612	$110K	0.1%	new		Timeline
CMICUMMINS INC	332	$109K	0.09%	-153		Timeline
POCTINNOVATOR ETFS TRUST	2,618	$108K	0.09%	+1,023		Timeline
CFRCULLEN FROST BANKERS INC	838	$108K	0.09%	-435		Timeline
ISPYPROSHARES TR	2,505	$106K	0.09%	-3,754		Timeline
CNCCENTENE CORP DEL	1,949	$106K	0.09%	new		Timeline
DFATDIMENSIONAL ETF TRUST	1,954	$105K	0.09%	new		Timeline
WMTWALMART INC	1,075	$105K	0.09%	+414		Timeline
IMTMISHARES TR	2,263	$103K	0.09%	0		Timeline
EXCEXELON CORP	2,350	$102K	0.09%	+200		Timeline
UHSUNIVERSAL HLTH SVCS INC	552	$100K	0.09%	new		Timeline
DISDISNEY WALT CO	800	$99.2K	0.09%	0		Timeline
CVLTCOMMVAULT SYS INC	563	$98.1K	0.08%	new		Timeline
BYDBOYD GAMING CORP	1,251	$97.9K	0.08%	-576		Timeline
TSCOTRACTOR SUPPLY CO	1,829	$96.5K	0.08%	-373		Timeline
EFAVISHARES TR	1,147	$96.4K	0.08%	0		Timeline
APPFAPPFOLIO INC	418	$96.3K	0.08%	new		Timeline
XTREBONDBLOXX ETF TRUST	1,912	$95.2K	0.08%	new		Timeline
DFIVDIMENSIONAL ETF TRUST	2,184	$93.5K	0.08%	0		Timeline
CRUSCIRRUS LOGIC INC	895	$93.3K	0.08%	new		Timeline
IJRISHARES TR	824	$90.1K	0.08%	0		Timeline
DIHPDIMENSIONAL ETF TRUST	3,053	$90K	0.08%	0		Timeline
DOCUDOCUSIGN INC	1,133	$88.2K	0.08%	-1,016		Timeline
XMESPDR SERIES TRUST	1,270	$85.4K	0.07%	new		Timeline
SYFSYNCHRONY FINANCIAL	1,277	$85.2K	0.07%	-2,109		Timeline
CALMCAL MAINE FOODS INC	821	$81.8K	0.07%	new		Timeline
VVVANGUARD INDEX FDS	272	$77.6K	0.07%	0		Timeline
CBOECBOE GLOBAL MKTS INC	329	$76.7K	0.07%	new		Timeline
RITMRITHM CAPITAL CORP	6,571	$74.2K	0.06%	-912		Timeline
IGSBISHARES TR	1,399	$73.8K	0.06%	new		Timeline
WTFCWINTRUST FINL CORP	589	$73K	0.06%	-340		Timeline
COLBCOLUMBIA BKG SYS INC	3,101	$72.5K	0.06%	-1,649		Timeline
UTHRUNITED THERAPEUTICS CORP DEL	247	$71K	0.06%	-181		Timeline
PFIXSIMPLIFY EXCHANGE TRADED FUN	1,336	$70.6K	0.06%	new		Timeline
EWBCEAST WEST BANCORP INC	676	$68.3K	0.06%	-983		Timeline
MDLZMONDELEZ INTL INC	1,000	$67.4K	0.06%	+100		Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	798	$67.2K	0.06%	0		Timeline
ITOTISHARES TR	495	$66.8K	0.06%	0		Timeline
GMGENERAL MTRS CO	1,326	$65.3K	0.06%	-2,040		Timeline
AYIACUITY INC	210	$62.7K	0.05%	-110		Timeline
ALLALLSTATE CORP	308	$62K	0.05%	0		Timeline
KMIKINDER MORGAN INC DEL	2,100	$61.7K	0.05%	new		Timeline
MMM3M CO	391	$59.5K	0.05%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	864	$59.4K	0.05%	new		Timeline
CEGCONSTELLATION ENERGY CORP	183	$59.1K	0.05%	0		Timeline
WFCWELLS FARGO & CO	728	$58.3K	0.05%	0		Timeline
BGTBLACKROCK FLOATING RATE INC	4,625	$57.9K	0.05%	new		Timeline
BKNGBOOKING HOLDINGS INC	10	$57.9K	0.05%	0		Timeline
VLOVALERO ENERGY CORP	422	$56.7K	0.05%	0		Timeline
XARSPDR SERIES TRUST	267	$56.3K	0.05%	+68		Timeline
SMMVISHARES TR	1,332	$56K	0.05%	0		Timeline
AGGYWISDOMTREE TR	1,254	$54.7K	0.05%	0		Timeline
ITWILLINOIS TOOL WKS INC	219	$54.1K	0.05%	0		Timeline
TAT&T INC	1,867	$54K	0.05%	+1,597		Timeline
FIVEFIVE BELOW INC	411	$53.9K	0.05%	-821		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	106	$51.5K	0.04%	0		Timeline
AVSCAMERICAN CENTY ETF TR	968	$49.9K	0.04%	0		Timeline
PHMPULTE GROUP INC	466	$49.1K	0.04%	-304		Timeline
SOSOUTHERN CO	534	$49K	0.04%	+508		Timeline
OZKBANK OZK LITTLE ROCK ARK	1,042	$49K	0.04%	-1,275		Timeline
AEPAMERICAN ELEC PWR CO INC	463	$48K	0.04%	0		Timeline
AVDVAMERICAN CENTY ETF TR	601	$47.6K	0.04%	new		Timeline
SPABSPDR SERIES TRUST	1,819	$46.6K	0.04%	0		Timeline
CLOZSERIES PORTFOLIOS TR	1,653	$44.2K	0.04%	new		Timeline
ABBVABBVIE INC	214	$39.7K	0.03%	0		Timeline
MTHMERITAGE HOMES CORP	551	$36.9K	0.03%	-704		Timeline
VGSHVANGUARD SCOTTSDALE FDS	617	$36.3K	0.03%	new		Timeline
DFASDIMENSIONAL ETF TRUST	559	$35.6K	0.03%	new		Timeline
XLUSELECT SECTOR SPDR TR	436	$35.6K	0.03%	+248		Timeline
NTESNETEASE COM INC	245	$33K	0.03%	+226		Timeline
VNQVANGUARD INDEX FDS	369	$32.9K	0.03%	+296		Timeline
XLESELECT SECTOR SPDR TR	387	$32.8K	0.03%	-51,489		Timeline
MOSMOSAIC CO	844	$30.8K	0.03%	new		Timeline
QUALISHARES TR	163	$29.8K	0.03%	0		Timeline
VWOVANGUARD INTL EQUITY INDEX F	596	$29.5K	0.03%	-70		Timeline
QBTSD-WAVE QUANTUM INC	2,000	$29.3K	0.03%	new		Timeline
TAPMOLSON COORS BEVERAGE CO	584	$28.1K	0.02%	0		Timeline
URAGLOBAL X FDS	651	$25.3K	0.02%	new		Timeline
LLYELI LILLY & CO	31	$24.2K	0.02%	-3		Timeline
CRMSALESFORCE INC	81	$22.1K	0.02%	-1,015		Timeline
SPYMSPDR SERIES TRUST	300	$21.8K	0.02%	0		Timeline
ISTBISHARES TR	424	$20.6K	0.02%	0		Timeline
ABTABBOTT LABORATORIES	150	$20.4K	0.02%	0		Timeline
VYMVANGUARD WHITEHALL FDS	147	$19.6K	0.02%	0		Timeline
BTALAGF INVTS TR	1,102	$19.5K	0.02%	-12,606		Timeline
GSYINVESCO ACTIVELY MANAGED EXC	388	$19.5K	0.02%	0		Timeline
FCXFREEPORT MCMORAN INC	446	$19.3K	0.02%	0		Timeline
VCITVANGUARD SCOTTSDALE FDS	227	$18.8K	0.02%	-232		Timeline
AMPAMERIPRISE FINL INC	35	$18.7K	0.02%	0		Timeline
GNRSPDR INDEX SHS FDS	342	$18.6K	0.02%	new		Timeline
NDAQNASDAQ INC	200	$17.9K	0.02%	new		Timeline
TSNTYSON FOODS INC	300	$16.8K	0.01%	0		Timeline
IAUMISHARES GOLD TRUST MICRO	495	$16.3K	0.01%	0		Timeline
IEMGISHARES INC	245	$14.7K	0.01%	-735		Timeline
PPLTABRDN PLATINUM ETF TRUST	112	$13.8K	0.01%	new		Timeline
KRYSKRYSTAL BIOTECH INC	100	$13.7K	0.01%	new		Timeline
IVWISHARES TR	121	$13.3K	0.01%	0		Timeline
SMLVSPDR SERIES TRUST	100	$12.5K	0.01%	0		Timeline
WELLWELLTOWER INC	78	$12K	0.01%	0		Timeline
UNHUNITEDHEALTH GROUP INC	36	$11.3K	0.01%	-706		Timeline
VTWOVANGUARD SCOTTSDALE FDS	128	$11.2K	0.01%	0		Timeline
EFVISHARES TR	174	$11K	0.01%	0		Timeline
WMBWILLIAMS COS INC	172	$10.8K	0.01%	0		Timeline
ILMNILLUMINA INC	113	$10.8K	0.01%	new		Timeline
AMLPALPS ETF TR	216	$10.6K	0.01%	0		Timeline
IXNISHARES TR	113	$10.4K	0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	100	$10.3K	0.01%	new		Timeline
PMPHILIP MORRIS INTL INC	56	$10.2K	0.01%	0		Timeline
OEFISHARES TR	33	$10K	0.01%	0		Timeline
IPINTERNATIONAL PAPER CO	213	$9.97K	0.01%	0		Timeline
SPDWSPDR INDEX SHS FDS	243	$9.84K	0.01%	0		Timeline
ETRENTERGY CORP NEW	116	$9.64K	0.01%	0		Timeline
SCHPSCHWAB STRATEGIC TR	352	$9.39K	0.01%	0		Timeline
AGNTAGNT INC	1,009	$9.18K	0.01%	0		Timeline
FTSLFIRST TR EXCHANGE-TRADED FD	200	$9.18K	0.01%	0		Timeline
MDTMEDTRONIC PLC	100	$8.72K	0.01%	new		Timeline
EMXCISHARES INC	137	$8.65K	0.01%	0		Timeline
QHYWISDOMTREE TR	180	$8.3K	0.01%	0		Timeline
SCHWCHARLES SCHWAB CORP (THE)	90	$8.21K	0.01%	0		Timeline
CHTRCHARTER COMMUNICATIONS INC	20	$8.18K	0.01%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	117	$7.93K	0.01%	0		Timeline
DEDEERE & CO	15	$7.63K	0.01%	0		Timeline
METMETLIFE INC	88	$7.08K	0.01%	0		Timeline
DTEDTE ENERGY CO	53	$7.02K	0.01%	0		Timeline
LGLVSPDR SERIES TRUST	40	$6.98K	0.01%	0		Timeline
USHYISHARES TR	176	$6.6K	0.01%	0		Timeline
WECWEC ENERGY GROUP INC	61	$6.36K	0.01%	0		Timeline
MDVMODIV INDUSTRIAL INC	415	$5.84K	0.01%	0		Timeline
MPCMARATHON PETE CORP	35	$5.81K	0.01%	-653		Timeline
RFREGIONS FINANCIAL CORP NEW	230	$5.41K	<0.01%	0		Timeline
GLWCORNING INC	100	$5.26K	<0.01%	-250		Timeline
PDBCINVESCO ACTVELY MNGD ETC FD	403	$5.25K	<0.01%	-8,700		Timeline
BCATBLACKROCK CAP ALLOCATION TER	337	$5.1K	<0.01%	new		Timeline
FNFFIDELITY NATL FINL INC	88	$4.93K	<0.01%	0		Timeline
GSIEGOLDMAN SACHS ETF TR	123	$4.88K	<0.01%	0		Timeline
TTTRANE TECHNOLOGIES PLC	10	$4.37K	<0.01%	-581		Timeline
HCAHCA HEALTHCARE INC	11	$4.21K	<0.01%	0		Timeline
COPCONOCOPHILLIPS	45	$4.04K	<0.01%	0		Timeline
UNMUNUM GROUP	47	$3.8K	<0.01%	0		Timeline
CCITIGROUP INC	44	$3.75K	<0.01%	0		Timeline
NINISOURCE INC	90	$3.63K	<0.01%	0		Timeline
TMUST-MOBILE US INC	15	$3.57K	<0.01%	0		Timeline
CTASCINTAS CORP	16	$3.57K	<0.01%	0		Timeline
VRTXVERTEX PHARMACEUTICALS INC	8	$3.56K	<0.01%	0		Timeline
FTGCFIRST TR EXCHANGE TRAD FD VI	141	$3.48K	<0.01%	0		Timeline
IEFISHARES TR	36	$3.45K	<0.01%	-47,924		Timeline
DOMHDOMINARI HOLDINGS INC	633	$3.44K	<0.01%	new		Timeline
ICFISHARES TR	52	$3.18K	<0.01%	0		Timeline
PWRQUANTA SVCS INC	8	$3.02K	<0.01%	0		Timeline
PHPARKER-HANNIFIN CORP	4	$2.79K	<0.01%	0		Timeline
GDXVANECK ETF TRUST	53	$2.76K	<0.01%	0		Timeline
VGTVANGUARD WORLD FD	3	$1.99K	<0.01%	-95		Timeline
EWUISHARES TR	50	$1.99K	<0.01%	0		Timeline
MBBISHARES TR	20	$1.88K	<0.01%	-305		Timeline
SPEMSPDR INDEX SHS FDS	41	$1.75K	<0.01%	0		Timeline
SCHDSCHWAB STRATEGIC TR	65	$1.73K	<0.01%	+1		Timeline
MARMARRIOTT INTL INC NEW	6	$1.64K	<0.01%	0		Timeline
TFISPDR SERIES TRUST	36	$1.61K	<0.01%	0		Timeline
IAGGISHARES TR	28	$1.43K	<0.01%	0		Timeline
SPHYSPDR SERIES TRUST	59	$1.4K	<0.01%	0		Timeline
BBARRICK MNG CORP	66	$1.37K	<0.01%	new		Timeline
SPTLSPDR SERIES TRUST	48	$1.28K	<0.01%	0		Timeline
GRALGRAIL INC	18	$926	<0.01%	new		Timeline
DALDELTA AIR LINES INC	5	$251	<0.01%	0		Timeline
LUMNLUMEN TECHNOLOGIES INC	34	$149	<0.01%	0		Timeline
NEMNEWMONT CORP	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline
HQLABRDN LIFE SCIENCES INVESTOR	0	$0	0%	0	Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.	Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
IEIISHARES TR	85,238	$10.1M	shares
SPLVINVESCO EXCH TRADED FD TR II	61,297	$4.58M	shares
MAGSLISTED FDS TR	32,117	$1.47M	shares
VTVANGUARD INTL EQUITY INDEX F	8,798	$1.02M	shares
CWBSPDR SERIES TRUST	2,372	$182K	shares
BKRBAKER HUGHES COMPANY	3,894	$171K	shares
AMATAPPLIED MATLS INC	1,037	$150K	shares
TXRHTEXAS ROADHOUSE INC	675	$112K	shares
HALOHALOZYME THERAPEUTICS INC	1,721	$110K	shares
SKXSKECHERS U S A INC	1,825	$104K	shares
DKSDICKS SPORTING GOODS INC	512	$103K	shares
GWWWW GRAINGER INC	93	$91.9K	shares
BDXBECTON DICKINSON & CO	400	$91.6K	shares
SLBSLB LIMITED	2,101	$87.8K	shares
VUGVANGUARD INDEX FDS	234	$86.8K	shares
MANHMANHATTAN ASSOCIATES INC	476	$82.4K	shares
XDTEROUNDHILL ETF TRUST	1,710	$77.3K	shares
TMHCTAYLOR MORRISON HOME CORP	1,283	$77K	shares
RLIRLI CORP	938	$75.3K	shares
VTVVANGUARD INDEX FDS	426	$73.6K	shares
TACKCAPITOL SER TR	2,661	$72.4K	shares
TLTISHARES TR	785	$71.5K	shares
ANFABERCROMBIE & FITCH CO	904	$69K	shares
IWSISHARES TR	496	$62.5K	shares
KBHKB HOME	990	$57.5K	shares
QDTEROUNDHILL ETF TRUST	1,415	$49.1K	shares
XLFSELECT SECTOR SPDR TR	549	$27.3K	shares
XLYSELECT SECTOR SPDR TR	119	$23.5K	shares
NTNXNUTANIX INC	330	$23K	shares
XLVSELECT SECTOR SPDR TR	157	$22.9K	shares
VMBSVANGUARD SCOTTSDALE FDS	413	$19.1K	shares
AKROAKERO THERAPEUTICS INC	450	$18.2K	shares
BLVVANGUARD BD INDEX FDS	247	$17.4K	shares
BIVVANGUARD BD INDEX FDS	219	$16.8K	shares
VISVANGUARD WORLD FD	66	$16.3K	shares
NKENIKE INC	200	$12.7K	shares
REGNREGENERON PHARMACEUTICALS	16	$10.1K	shares
LQDISHARES TR	91	$9.89K	shares
WMWASTE MGMT INC DEL	40	$9.26K	shares
VCSHVANGUARD SCOTTSDALE FDS	115	$9.08K	shares
VDCVANGUARD WORLD FD	41	$8.97K	shares
FDNFIRST TR EXCHANGE-TRADED FD	38	$8.44K	shares
SKYYFIRST TR EXCHANGE-TRADED FD	80	$8.18K	shares
GILDGILEAD SCIENCES INC	71	$7.96K	shares
FISVFISERV INC	35	$7.73K	shares
VAWVANGUARD WORLD FD	38	$7.17K	shares
BANK MONTREAL MEDIUMBANK MONTREAL MEDIUM	19	$6.84K	shares
MAMASTERCARD INCORPORATED	11	$6.03K	shares
MTZMASTEC INC	50	$5.84K	shares
IBBISHARES TR	45	$5.76K	shares
TDGTRANSDIGM GROUP INC	4	$5.53K	shares
RVMDREVOLUTION MEDICINES INC	150	$5.3K	shares
NOKNOKIA CORP	1,000	$5.27K	shares
AMTAMERICAN TOWER CORP	24	$5.22K	shares
PAVEGLOBAL X FDS	118	$4.45K	shares
DIGPROSHARES TR	91	$3.84K	shares
BLKBLACKROCK INC	4	$3.79K	shares
CPRTCOPART INC	64	$3.62K	shares
TXNTEXAS INSTRS INC	20	$3.59K	shares
ROPROPER TECHNOLOGIES INC	6	$3.54K	shares
IATISHARES TR	71	$3.31K	shares
ACNACCENTURE PLC IRELAND	10	$3.12K	shares
APTVAPTIV PLC	50	$2.98K	shares
ICEINTERCONTINENTAL EXCHANGE IN	17	$2.93K	shares
BEAMBEAM THERAPEUTICS INC	150	$2.93K	shares
MARAMARA HOLDINGS INC	226	$2.6K	shares
ECLECOLAB INC	10	$2.54K	shares
XLRESELECT SECTOR SPDR TR	58	$2.43K	shares
CDECOEUR MNG INC	360	$2.13K	shares
NEENEXTERA ENERGY INC	30	$2.13K	shares
SRVRPACER FDS TR	68	$2K	shares
XTNSPDR SERIES TRUST	25	$1.85K	shares
PDPAGERDUTY INC	100	$1.83K	shares
ONLNPROSHARES TR	42	$1.82K	shares
YEXTYEXT INC	260	$1.6K	shares
GILTGILAT SATELLITE NETWORKS LTD	250	$1.59K	shares
QRVOQORVO INC	20	$1.45K	shares
COHRCOHERENT CORP	20	$1.3K	shares
BARRICK GOLD CORPBARRICK GOLD CORP	66	$1.28K	shares
TTDTHE TRADE DESK INC	23	$1.26K	shares
TRUTRANSUNION	15	$1.25K	shares
PGXINVESCO EXCH TRADED FD TR II	108	$1.21K	shares
BBYBEST BUY INC	16	$1.18K	shares
XMMOINVESCO EXCHANGE TRADED FD T	9	$1.02K	shares
FUTYFIDELITY COVINGTON TRUST	20	$1.02K	shares
UNITI GROUP INCUNITI GROUP INC	200	$1.01K	shares
SASEABRIDGE GOLD INC	80	$934	shares
SHAKSHAKE SHACK INC	10	$882	shares
TQQQPROSHARES TR	15	$860	shares
INDIINDIE SEMICONDUCTOR INC	100	$204	shares
ASPIRE BIOPHARMA HLDGS INC …ASPIRE BIOPHARMA HLDGS INC COM	140	$82	shares
LDTDFLEDDARTECH HLDGS INC WT EXP 12	100	$6	shares
ASBPWASPIRE-LAKEWOOD HOLDINGS INC	70	$4	shares
PEPPEPSICO INC	0	$0	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	0	$0	shares
HPQHP INC	0	$0	shares
SHPROSHARES TR	0	$0	shares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002047201-25-000004	base		2025-07-09	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC