REAP Financial Group, LLC
Follow13F filer, CIK 2048581, AUSTIN, TX
REAP Financial Group, LLC reported $403,745,341 across 535 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-05-14. Its ten largest share positions make up 49% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048581-25-000008
- Period
- 2025-03-31
- Reported value
- $404M
- Holdings
- 535
- Top 10 weight
- 49%
- New
- 56
- Sold out
- 212
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VEAadded | +96,844 | $4.92M |
| VTIadded | +13,279 | $3.65M |
| VUGadded | +8,341 | $3.09M |
| VTVadded | +15,471 | $2.67M |
| FFEBadded | +32,601 | $1.59M |
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.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GJANreduced | -77,954 | -$2.94M |
| DOCTreduced | -70,074 | -$2.69M |
| DSEPreduced | -33,717 | -$1.34M |
| GFEBreduced | -22,706 | -$835K |
| DAUGreduced | -19,700 | -$764K |
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, Q1 2025
Share positions as resolved from 13F-HR 0002048581-25-000008, largest first. % of portfolio is the value over $403,745,338, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| BROSDUTCH BROS INC | 10 | $617 | <0.01% | new | Timeline | ||
| ZIMZIM INTEGRATED SHIPPING SERV | 40 | $584 | <0.01% | -224 | Timeline | ||
| FHLCFIDELITY COVINGTON TRUST | 8 | $547 | <0.01% | 0 | Timeline | ||
| DALDELTA AIR LINES INC | 12 | $523 | <0.01% | 0 | Timeline | ||
| DIVBISHARES TR | 10 | $485 | <0.01% | 0 | Timeline | ||
| SOFISOFI TECHNOLOGIES INC | 40 | $465 | <0.01% | 0 | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 5 | $456 | <0.01% | -65 | Timeline | ||
| MOATVANECK ETF TRUST | 5 | $440 | <0.01% | 0 | Timeline | ||
| DIASTATE STR SPDR DOW JONES IND | 1 | $420 | <0.01% | 0 | Timeline | ||
| Sandstorm Gold LtdSandstorm Gold Ltd | 50 | $378 | <0.01% | new | |||
| CNCCENTENE CORP DEL | 6 | $364 | <0.01% | 0 | Timeline | ||
| MARAMARA HOLDINGS INC | 30 | $345 | <0.01% | -15 | Timeline | ||
| SMCISUPER MICRO COMPUTER INC | 10 | $342 | <0.01% | new | Timeline | ||
| EFAISHARES TR | 4 | $327 | <0.01% | 0 | Timeline | ||
| RIVNRIVIAN AUTOMOTIVE INC | 26 | $324 | <0.01% | 0 | Timeline | ||
| VCSHVANGUARD SCOTTSDALE FDS | 4 | $316 | <0.01% | -30 | Timeline | ||
| HSTHOST HOTELS & RESORTS INC | 22 | $313 | <0.01% | -1 | Timeline | ||
| WOLFSPEED INCWOLFSPEED INC | 102 | $312 | <0.01% | +68 | |||
| ALLOALLOGENE THERAPEUTICS INC | 200 | $292 | <0.01% | 0 | Timeline | ||
| KDKYNDRYL HLDGS INC | 9 | $283 | <0.01% | 0 | Timeline | ||
| SPYGSPDR SERIES TRUST | 3 | $241 | <0.01% | 0 | Timeline | ||
| GISGENERAL MILLS INC | 4 | $239 | <0.01% | 0 | Timeline | ||
| CPNGCOUPANG INC | 10 | $219 | <0.01% | 0 | Timeline | ||
| IYMISHARES TR | 1 | $135 | <0.01% | 0 | Timeline | ||
| ARBEARBE ROBOTICS LTD | 125 | $129 | <0.01% | 0 | Timeline | ||
| HALHALLIBURTON CO | 5 | $127 | <0.01% | +5 | Timeline | ||
| SAILSAILPOINT INC | 5 | $94 | <0.01% | new | Timeline | ||
| VACASA INCVACASA INC | 15 | $81 | <0.01% | 0 | |||
| LEVILEVI STRAUSS & CO NEW | 5 | $78 | <0.01% | new | Timeline | ||
| PLUGPLUG PWR INC | 42 | $57 | <0.01% | 0 | Timeline | ||
| SOUNSOUNDHOUND AI INC | 5 | $41 | <0.01% | new | Timeline | ||
| IQIQIYI INC | 16 | $36 | <0.01% | 0 | Timeline | ||
| SPGPINVESCO EXCHANGE TRADED FD T | 0 | $32 | <0.01% | 0 | Amount filed as zero, left out of ratios. | Timeline | |
| FBRXFORTE BIOSCIENCES INC | 3 | $23 | <0.01% | 0 | Timeline | ||
| RIGTRANSOCEAN LTD | 4 | $13 | <0.01% | 0 | Timeline |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 212. All 212
| Security | Shares before | Value before | Type |
|---|---|---|---|
| SHYISHARES TR | 1,457 | $119K | shares |
| CGDVCAPITAL GROUP DIVIDEND VALUE | 2,082 | $73.4K | shares |
| BKAGBNY MELLON ETF TRUST | 1,659 | $68.4K | shares |
| VTEBVANGUARD MUN BD FDS | 1,000 | $50.1K | shares |
| TBTPROSHARES TR | 1,211 | $44.3K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 1,836 | $38.7K | shares |
| BKMCBNY MELLON ETF TRUST | 237 | $24.1K | shares |
| CWBSPDR SERIES TRUST | 289 | $22.5K | shares |
| XLYSELECT SECTOR SPDR TR | 95 | $21.3K | shares |
| BKHYBNY MELLON ETF TRUST | 371 | $17.7K | shares |
| BKIEBNY MELLON ETF TRUST | 233 | $16.9K | shares |
| XLFSELECT SECTOR SPDR TR | 343 | $16.6K | shares |
| WIXWIX COM LTD | 75 | $16.1K | shares |
| MLIMUELLER INDS INC | 200 | $15.9K | shares |
| SNOWSNOWFLAKE INC | 100 | $15.4K | shares |
| DECKDECKERS OUTDOOR CORP | 75 | $15.2K | shares |
| XLCSELECT SECTOR SPDR TR | 154 | $14.9K | shares |
| MANHMANHATTAN ASSOCIATES INC | 55 | $14.9K | shares |
| SIVRABRDN SILVER ETF TRUST | 504 | $13.9K | shares |
| WYWEYERHAEUSER CO | 475 | $13.4K | shares |
| CACICACI INTL INC | 31 | $12.5K | shares |
| TTEKTETRA TECH INC NEW | 296 | $11.8K | shares |
| NVONOVO-NORDISK A S | 134 | $11.5K | shares |
| EOGEOG RES INC | 92 | $11.3K | shares |
| BABAALIBABA GROUP HLDG LTD | 123 | $10.4K | shares |
| EQNREQUINOR ASA | 426 | $10.1K | shares |
| TLNTALEN ENERGY CORP | 50 | $10.1K | shares |
| XLPSELECT SECTOR SPDR TR | 128 | $10.1K | shares |
| MINTPIMCO ETF TR | 100 | $10K | shares |
| LMBSFIRST TR EXCHANGE-TRADED FD | 203 | $9.88K | shares |
| TECKTECK RESOURCES LTD | 237 | $9.61K | shares |
| CFCF INDUSTRIES HOLD | 110 | $9.41K | shares |
| XLVSELECT SECTOR SPDR TR | 66 | $9.08K | shares |
| VNQIVANGUARD INTL EQUITY INDEX F | 208 | $8.21K | shares |
| APHAMPHENOL CORP | 111 | $7.72K | shares |
| NTRNUTRIEN LTD | 172 | $7.67K | shares |
| GTLBGITLAB INC | 135 | $7.61K | shares |
| ELFE L F BEAUTY INC | 60 | $7.53K | shares |
| XLISELECT SECTOR SPDR TR | 53 | $6.98K | shares |
| DVNDEVON ENERGY CORP NEW | 204 | $6.67K | shares |
| XLESELECT SECTOR SPDR TR | 77 | $6.6K | shares |
| MGMMGM RESORTS INTERNATIONAL | 182 | $6.31K | shares |
| ICLRICON PUB LTD CO | 29 | $6.08K | shares |
| SUSUNCOR ENERGY INC NEW | 169 | $6.03K | shares |
| BGBUNGE GLOBAL SA | 76 | $5.95K | shares |
| SHWSHERWIN WILLIAMS CO | 17 | $5.84K | shares |
| KHCKRAFT HEINZ CO | 184 | $5.64K | shares |
| SCHHSCHWAB STRATEGIC TR | 258 | $5.42K | shares |
| STLDSTEEL DYNAMICS INC | 47 | $5.35K | shares |
| PYPLPAYPAL HLDGS INC | 62 | $5.29K | shares |
| MLMMARTIN MARIETTA MATLS INC | 10 | $5.2K | shares |
| GMGENERAL MTRS CO | 97 | $5.15K | shares |
| RSRELIANCE INC | 19 | $5.07K | shares |
| TRPTC ENERGY CORP | 108 | $5.01K | shares |
| XLUSELECT SECTOR SPDR TR | 66 | $5K | shares |
| AIGAMERICAN INTL GROUP INC | 66 | $4.77K | shares |
| BKEMBNY MELLON ETF TRUST | 77 | $4.53K | shares |
| FMCFMC CORP | 92 | $4.47K | shares |
| FANGDIAMONDBACK ENERGY INC | 26 | $4.23K | shares |
| MOSMOSAIC CO | 171 | $4.21K | shares |
| VALEVALE S A | 469 | $4.16K | shares |
| IHEISHARES TR | 63 | $4.15K | shares |
| IHGINTERCONTINENTAL HOTELS GROU | 32 | $4.06K | shares |
| BKSEBNY MELLON ETF TRUST | 40 | $4.03K | shares |
| RWRSPDR SERIES TRUST | 40 | $3.93K | shares |
| SQMSOCIEDAD QUIMICA Y MINERA DE | 107 | $3.88K | shares |
| NUENUCOR CORP | 31 | $3.63K | shares |
| PDIPIMCO DYNAMIC INCOME FD | 198 | $3.63K | shares |
| MPWRMONOLITHIC PWR SYS INC | 6 | $3.58K | shares |
| EQTEQT CORP | 74 | $3.44K | shares |
| EXPEEXPEDIA GROUP INC | 18 | $3.35K | shares |
| PHGKONINKLIJKE PHILIPS N V | 131 | $3.31K | shares |
| ALBALBEMARLE CORP | 37 | $3.16K | shares |
| XLBSELECT SECTOR SPDR TR | 37 | $3.11K | shares |
| XLRESELECT SECTOR SPDR TR | 66 | $2.68K | shares |
| LVSLAS VEGAS SANDS CORP | 51 | $2.63K | shares |
| IWOISHARES TR | 9 | $2.59K | shares |
| ProShares Ultra VIX Short-T…ProShares Ultra VIX Short-Term Fu… | 117 | $2.42K | shares |
| SNYSANOFI SA | 50 | $2.41K | shares |
| DXCMDEXCOM INC | 31 | $2.41K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 25 | $2.39K | shares |
| CITHE CIGNA GROUP | 8 | $2.35K | shares |
| WIPSPDR SERIES TRUST | 60 | $2.18K | shares |
| CBSHCOMMERCE BANCSHARES INC | 33 | $2.04K | shares |
| RLRALPH LAUREN CORP | 8 | $1.89K | shares |
| VNQVANGUARD INDEX FDS | 21 | $1.87K | shares |
| BNDVANGUARD BD INDEX FDS | 26 | $1.87K | shares |
| PFNPIMCO INCOME STRATEGY FD II | 244 | $1.82K | shares |
| TIPISHARES TR | 17 | $1.81K | shares |
| STZCONSTELLATION BRANDS INC | 8 | $1.8K | shares |
| SMRNUSCALE PWR CORP | 100 | $1.79K | shares |
| HIIHUNTINGTON INGALLS INDS INC | 9 | $1.75K | shares |
| ASPEN TECHNOLOGY INCASPEN TECHNOLOGY INC | 7 | $1.75K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 119 | $1.72K | shares |
| HAPNHAPPEN INC | 100 | $1.62K | shares |
| TECHBIO-TECHNE CORP | 21 | $1.52K | shares |
| ELDWISDOMTREE TR | 53 | $1.34K | shares |
| STESTERIS PLC | 6 | $1.25K | shares |
| VLOVALERO ENERGY CORP | 8 | $966 | shares |
| ATKRATKORE INC | 11 | $928 | shares |
How Q1 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 0002048581-25-000008 | base | 2025-05-14 | acceptance time not in the bulk data set |