13F-HR filed by REAP Financial Group, LLC
REAP Financial Group, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 556 holding rows worth $492,289,795.
- Accession
- 0002048581-26-000001
- Filer
- CIK 2048581
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 558 entries on the cover page, a total value of $492,289,795 stated on the cover page (in dollars after the unit check, H1), rows summing to $492,289,795 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 |
|---|---|---|---|---|---|---|
| ALPS ETF TR | 00162Q452 | ALERIAN MLP | 25 | $1,176 | dollars as filed | |
| HEARTSCIENCES INC | 42254E203 | COM | 380 | $1,174 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 34 | $1,172 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 27 | $993 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 7 | $950 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 2 | $938 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 504 | $887 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 12 | $833 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 39 | $789 | dollars as filed | |
| CENTRUS ENERGY CORP | 15643U104 | CL A | 3 | $728 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 2 | $707 | dollars as filed | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 6 | $683 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 30 | $665 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 23 | $663 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 8 | $594 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 10 | $586 | dollars as filed | |
| ISHARES TR | 46435U861 | CORE DIVID ETF | 10 | $532 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26 | $512 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 6 | $510 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5 | $499 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4 | $481 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1 | $481 | dollars as filed | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 20 | $425 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 1 | $422 | dollars as filed | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 22 | $390 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4 | $384 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 9 | $355 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 5 | $322 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $239 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 1 | $161 | dollars as filed | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 1 | $154 | dollars as filed | |
| ARBE ROBOTICS LTD ORDINARY SHARES | M1R95N100 | Stock | 125 | $148 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 5 | $146 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1 | $128 | dollars as filed | |
| TIDAL TRUST II | 88636R800 | YIELD PLTR ETF | 2 | $103 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 21 | $87 | dollars as filed | |
| FORTE BIOSCIENCES INC | 34962G208 | COMMON STOCK | 3 | $82 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1 | $81 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 0 | $61 | dollars as filed | Amount filed as zero, left out of ratios. |
| Bitwise 10 Crypto Index Fund | 091749101 | COM | 1 | $59 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $59 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 4 | $54 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 45 | $51 | dollars as filed | |
| IJH | 464287507 | COM | 1 | $47 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 1 | $41 | dollars as filed | |
| GAMESTOP CORP NEW | 36467W117 | *W EXP 10/30/202 | 12 | $36 | dollars as filed | |
| IQIYI INC SPONSORED ADS | 46267X108 | ADR | 16 | $31 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1 | $26 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 0 | $24 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 1 | $24 | dollars as filed | |
| WOLFSPEED INC | 97785W106 | COMMON STOCK | 1 | $17 | dollars as filed | |
| WISDOMTREE TR | 97717X594 | ITL HDG QTLY DIV | 0 | $17 | dollars as filed | Amount filed as zero, left out of ratios. |
| SOUTHERN COPPER CORP | 84265V105 | COM | 0 | $16 | dollars as filed | Amount filed as zero, left out of ratios. |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 0 | $15 | dollars as filed | Amount filed as zero, left out of ratios. |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 0 | $14 | dollars as filed | Amount filed as zero, left out of ratios. |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 0 | $11 | dollars as filed | Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002048581-26-000001 | this filing | 2026-02-10 | acceptance time not in the bulk data set |