13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 535 holding rows worth $403,745,341.
- Accession
- 0002048581-25-000008
- Filer
- CIK 2048581
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 535 entries on the cover page, a total value of $403,745,341 stated on the cover page (in dollars after the unit check, H1), rows summing to $403,745,338 with VALUE read as dollars as filed, 13F file number 028-25420. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DUTCH BROS INC | 26701L100 | CL A | 10 | $617 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 40 | $584 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $547 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $523 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $485 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 40 | $465 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 5 | $456 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 5 | $440 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $420 | dollars as filed | |
| Sandstorm Gold Ltd | 80013R206 | Common Stock | 50 | $378 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6 | $364 | dollars as filed | |
| MARA HOLDINGS INC COM | 565788106 | Stock | 30 | $345 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 10 | $342 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $327 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $324 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 4 | $316 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $313 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 102 | $312 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 200 | $292 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $283 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 3 | $241 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4 | $239 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 10 | $219 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $135 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 125 | $129 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 5 | $127 | dollars as filed | |
| SAILPOINT INC COM | 78781J109 | Stock | 5 | $94 | dollars as filed | |
| VACASA INC | 91854V206 | COM | 15 | $81 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 5 | $78 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 42 | $57 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 5 | $41 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $36 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 0 | $32 | dollars as filed | Amount filed as zero, left out of ratios. |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $23 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 4 | $13 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-25-000008 | this filing | 2025-05-14 | acceptance time not in the bulk data set |