REAP Financial Group, LLC

13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $408,032,656 across 586 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2025-02-27. Its ten largest share positions make up 45.78% of the portfolio.

Filed 2025-02-27 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC13F-HR 0002048581-25-000004

Period: 2024-09-30
Reported value: $408M
Holdings: 586
Top 10 weight: 45.78%
New: 66
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
DJULadded	+96,792	$4.01M
DSEPadded	+87,690	$3.51M
FAUGadded	+58,508	$2.68M
VTIadded	+8,944	$2.53M
FJULadded	+47,246	$2.27M

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
GJANreduced	-99,873	-$3.78M
XMARreduced	-83,224	-$2.95M
FMAYreduced	-15,484	-$720K
DLSreduced	-8,936	-$617K
XSEPreduced	-15,326	-$588K

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, Q3 2024

Share positions as resolved from 13F-HR 0002048581-25-000004, largest first. % of portfolio is the value over $408,032,656, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
VCSHVANGUARD SCOTTSDALE FDS	34	$2.7K	<0.01%	-6		Timeline
PCARPACCAR INC	27	$2.66K	<0.01%	-114		Timeline
AUANGLOGOLD ASHANTI PLC	100	$2.66K	<0.01%	0		Timeline
EMBISHARES TR	28	$2.62K	<0.01%	0		Timeline
PICKISHARES INC	60	$2.59K	<0.01%	new		Timeline
IWOISHARES TR	9	$2.56K	<0.01%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	25	$2.52K	<0.01%	0		Timeline
HIIHUNTINGTON INGALLS INDS INC	9	$2.43K	<0.01%	0		Timeline
NVSNOVARTIS AG	21	$2.42K	<0.01%	new		Timeline
SHOPSHOPIFY INC	30	$2.4K	<0.01%	-20		Timeline
WIPSPDR SERIES TRUST	59	$2.39K	<0.01%	+1		Timeline
QSQUANTUMSCAPE CORP	400	$2.3K	<0.01%	+200		Timeline
SRLNSSGA ACTIVE ETF TR	53	$2.21K	<0.01%	+4		Timeline
EBNDSPDR SERIES TRUST	104	$2.21K	<0.01%	-1		Timeline
EMHCSPDR SERIES TRUST	87	$2.19K	<0.01%	-1		Timeline
STZCONSTELLATION BRANDS INC	8	$2.09K	<0.01%	0		Timeline
DXCMDEXCOM INC	31	$2.08K	<0.01%	new		Timeline
VNQVANGUARD INDEX FDS	21	$2.05K	<0.01%	-1		Timeline
EUFNISHARES TR	81	$2K	<0.01%	new		Timeline
BNDVANGUARD BD INDEX FDS	26	$1.95K	<0.01%	-1		Timeline
REAXTHE REAL BROKERAGE INC	348	$1.93K	<0.01%	0		Timeline
TIPISHARES TR	17	$1.88K	<0.01%	-1		Timeline
PFNPIMCO INCOME STRATEGY FD II	244	$1.86K	<0.01%	-47		Timeline
CBSHCOMMERCE BANCSHARES INC	31	$1.84K	<0.01%	0		Timeline
GTLBGITLAB INC	35	$1.8K	<0.01%	0		Timeline
HLNHALEON PLC	169	$1.79K	<0.01%	new		Timeline
CEETHE CENTRAL AND EASTERN EU I	158	$1.69K	<0.01%	0		Timeline
TECHBIO-TECHNE CORP	21	$1.69K	<0.01%	0		Timeline
VLTOVERALTO CORP	15	$1.68K	<0.01%	+8		Timeline
ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC	7	$1.67K	<0.01%	0
FIXDFIRST TR EXCHNG TRADED FD VI	36	$1.62K	<0.01%	-133		Timeline
RLRALPH LAUREN CORP	8	$1.58K	<0.01%	0		Timeline
PFFDGLOBAL X FDS	76	$1.58K	<0.01%	+3		Timeline
ELDWISDOMTREE TR	56	$1.56K	<0.01%	+5		Timeline
HPQHP INC	43	$1.54K	<0.01%	0		Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	117	$1.48K	<0.01%	+1		Timeline
STESTERIS PLC	6	$1.47K	<0.01%	0		Timeline
SPTLSPDR SERIES TRUST	50	$1.45K	<0.01%	-102		Timeline
DKNGDRAFTKINGS INC NEW	34	$1.33K	<0.01%	0		Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	13	$1.18K	<0.01%	-7		Timeline
FTSMFIRST TR EXCHANGE-TRADED FD	19	$1.16K	<0.01%	-10		Timeline
LULULULULEMON ATHLETICA INC	4	$1.08K	<0.01%	0		Timeline
STAGSTAG INDUSTRIAL INC	27	$1.05K	<0.01%	0		Timeline
EWXSPDR INDEX SHS FDS	16	$998	<0.01%	0		Timeline
VLOVALERO ENERGY CORP	7	$988	<0.01%	0		Timeline
PLUGPLUG PWR INC	427	$965	<0.01%	0		Timeline
DECKDECKERS OUTDOOR CORP	6	$957	<0.01%	new		Timeline
MPCMARATHON PETE CORP	6	$950	<0.01%	0		Timeline
WDSWOODSIDE ENERGY GROUP LTD	55	$948	<0.01%	new		Timeline
ATKRATKORE INC	11	$939	<0.01%	0		Timeline
AAALCOA CORP	24	$910	<0.01%	0		Timeline
NFENEW FORTRESS ENERGY INC	100	$909	<0.01%	0		Timeline
HPEHEWLETT PACKARD ENTERPRISE C	40	$818	<0.01%	-480		Timeline
ARCCARES CAPITAL CORP	39	$817	<0.01%	0		Timeline
VPLVANGUARD INTL EQUITY INDEX F	10	$784	<0.01%	0		Timeline
DALDELTA AIR LINES INC	12	$609	<0.01%	0		Timeline
NWLNEWELL BRANDS INC	79	$606	<0.01%	+1		Timeline
FHLCFIDELITY COVINGTON TRUST	8	$582	<0.01%	0		Timeline
BMYBRISTOL-MYERS SQUIBB CO	11	$579	<0.01%	0		Timeline
ALLOALLOGENE THERAPEUTICS INC	200	$560	<0.01%	0		Timeline
RWXSPDR INDEX SHS FDS	20	$551	<0.01%	0		Timeline
MOATVANECK ETF TRUST	5	$485	<0.01%	0		Timeline
DIVBISHARES TR	10	$485	<0.01%	0		Timeline
CNCCENTENE CORP DEL	6	$452	<0.01%	0		Timeline
DIASTATE STR SPDR DOW JONES IND	1	$423	<0.01%	0		Timeline
HSTHOST HOTELS & RESORTS INC	22	$387	<0.01%	0		Timeline
HEZUISHARES TR	10	$368	<0.01%	0		Timeline
EFAISHARES TR	4	$335	<0.01%	0		Timeline
WOLFSPEED INCWOLFSPEED INC	34	$330	<0.01%	0
SOFISOFI TECHNOLOGIES INC	40	$314	<0.01%	0		Timeline
GISGENERAL MILLS INC	4	$295	<0.01%	-13		Timeline
RIVNRIVIAN AUTOMOTIVE INC	26	$292	<0.01%	-10		Timeline
SPWHSPORTSMANS WHSE HLDGS INC	100	$271	<0.01%	0		Timeline
OREALTY INCOME CORP	4	$254	<0.01%	0		Timeline
SPYGSPDR SERIES TRUST	3	$249	<0.01%	0		Timeline
CPNGCOUPANG INC	10	$246	<0.01%	0		Timeline
ARBEARBE ROBOTICS LTD	125	$239	<0.01%	new		Timeline
KDKYNDRYL HLDGS INC	9	$207	<0.01%	0		Timeline
IYMISHARES TR	1	$150	<0.01%	0		Timeline
FTXNFIRST TR EXCHANGE TRADED FD	2	$61	<0.01%	-722		Timeline
IQIQIYI INC	16	$46	<0.01%	0		Timeline
VACASA INCVACASA INC	15	$42	<0.01%	0
SPGPINVESCO EXCHANGE TRADED FD T	0	$33	<0.01%	0	Amount filed as zero, left out of ratios.	Timeline
RIGTRANSOCEAN LTD	4	$17	<0.01%	0		Timeline
FBRXFORTE BIOSCIENCES INC	3	$17	<0.01%	new		Timeline
AQBAQUABOUNTY TECHNOLOGIES INC	1	$1	<0.01%	0		Timeline

Sold out in Q3 2024

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

Security	Shares before	Value before	Type
WPMWHEATON PRECIOUS METALS CORP	2,000	$105K	shares
NLYANNALY CAPITAL MANAGEMENT IN	1,850	$35.3K	shares
HEFAISHARES TR	956	$34K	shares
MAG SILVER CORPMAG SILVER CORP	2,000	$23.3K	shares
PAASPAN AMERN SILVER CORP	600	$11.9K	shares
SSRMSSR MINING IN	2,500	$11.3K	shares
HLHECLA MINING COMPANY	2,300	$11.2K	shares
SVMSILVERCORP METALS INC	3,000	$10.1K	shares
CCJCAMECO CORP	200	$9.84K	shares
MTHMERITAGE HOMES CORP	45	$7.28K	shares
XPOXPO INC	50	$5.31K	shares
STXSEAGATE TECHNOLOGY HLDNGS PL	50	$5.16K	shares
SESEA LTD	70	$5K	shares
CAGCONAGRA BRANDS INC	163	$4.63K	shares
HOLXHOLOGIC INC	43	$3.19K	shares
MRNAMODERNA INC	10	$1.19K	shares
LMBSFIRST TR EXCHANGE-TRADED FD	24	$1.15K	shares
PENNPENN ENTERTAINMENT INC	20	$387	shares
CLOABLACKROCK ETF TRUST II	2	$88	shares
IGLBISHARES TR	1	$62	shares
PFFISHARES TR	2	$57	shares
IGIBISHARES TR	1	$54	shares
FORTE BIOSCIENCES INCFORTE BIOSCIENCES INC	97	$52	shares

How Q3 2024 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 0002048581-25-000004	base		2025-02-27	acceptance time not in the bulk data set	2026-10-07 18:25:55 UTC