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.
Back to all 535 share positions
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| 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 |
| MPCMARATHON PETE CORP | 6 | $818 | shares |
| NWLNEWELL BRANDS INC | 79 | $790 | shares |
| VLTOVERALTO CORP | 7 | $716 | shares |
| SLQDISHARES TR | 11 | $553 | shares |
| SOBOSOUTH BOW CORP | 21 | $495 | shares |
| MCKMCKESSON CORP | 1 | $285 | shares |
| FIXDFIRST TR EXCHNG TRADED FD VI | 6 | $255 | shares |
| QQXTFIRST TR EXCHANGE-TRADED FD | 3 | $245 | shares |
| FTSMFIRST TR EXCHANGE-TRADED FD | 4 | $217 | shares |
| FDXFEDEX CORP | 1 | $193 | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 1 | $184 | shares |
| CHTRCHARTER COMMUNICATIONS INC | 1 | $171 | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 1 | $157 | shares |
| ADSKAUTODESK INC | 1 | $148 | shares |
| WDAYWORKDAY INC | 1 | $129 | shares |
| PGRPROGRESSIVE CORP | 1 | $120 | shares |
| HONHONEYWELL INTL INC | 1 | $113 | shares |
| ADIANALOG DEVICES INC | 1 | $106 | shares |
| GRMNGARMIN LTD | 1 | $103 | shares |
| GPNGLOBAL PMTS INC | 1 | $100 | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1 | $92 | shares |
| AMGAFFILIATED MANAGERS GROUP | 1 | $92 | shares |
| DISCOVER FINL SVCSDISCOVER FINL SVCS | 1 | $87 | shares |
| SPGSIMON PPTY GROUP INC NEW | 1 | $86 | shares |
| APOAPOLLO GLOBAL MGMT INC | 1 | $83 | shares |
| VOEVANGUARD INDEX FDS | 1 | $81 | shares |
| CRCRANE COMPANY | 1 | $76 | shares |
| KKRKKR & CO INC | 1 | $74 | shares |
| INGRINGREDION INC | 1 | $69 | shares |
| IJTISHARES TR | 1 | $68 | shares |
| YUMYUM BRANDS INC | 1 | $67 | shares |
| HESS CORPHESS CORP | 1 | $67 | shares |
| ABNBAIRBNB INC | 1 | $66 | shares |
| CBRECBRE GROUP INC | 1 | $66 | shares |
| IJJISHARES TR | 1 | $62 | shares |
| TTDTHE TRADE DESK INC | 1 | $59 | shares |
| EXPDEXPEDITORS INTL WASH INC | 1 | $55 | shares |
| TERTERADYNE INC | 0 | $55 | shares |
| CROXCROCS INC | 1 | $55 | shares |
| AFLAFLAC INC | 1 | $52 | shares |
| UALUNITED AIRLS HLDGS INC | 1 | $49 | shares |
| NGGNATIONAL GRID PLC | 1 | $47 | shares |
| NOCNORTHROP GRUMMAN CORP | 0 | $47 | shares |
| ACGLARCH CAP GROUP LTD | 1 | $46 | shares |
| HRBBLOCK H & R INC | 1 | $46 | shares |
| OTISOTIS WORLDWIDE CORP | 1 | $46 | shares |
| CLCOLGATE PALMOLIVE CO | 1 | $45 | shares |
| STXSEAGATE TECHNOLOGY HLDNGS PL | 1 | $43 | shares |
| BBYBEST BUY INC | 1 | $43 | shares |
| XYZBLOCK INC | 1 | $42 | shares |
| CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1 | $38 | shares |
| CCEPCOCA-COLA EUROPACIFIC PARTNE | 1 | $38 | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1 | $38 | shares |
| LYBLYONDELLBASELL INDUSTRIES NV | 1 | $37 | shares |
| DEODIAGEO PLC | 0 | $36 | shares |
| FASTFASTENAL CO | 1 | $36 | shares |
| XELXCEL ENERGY INC | 1 | $34 | shares |
| VOYAVOYA FINANCIAL INC | 1 | $34 | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 1 | $34 | shares |
| EBAYEBAY INC. | 1 | $31 | shares |
| SCZISHARES TR | 1 | $30 | shares |
| SLFSUN LIFE FINANCIAL INC. | 1 | $30 | shares |
| RBLXROBLOX CORP | 1 | $29 | shares |
| VTRVENTAS INC | 1 | $29 | shares |
| TSNTYSON FOODS INC | 1 | $29 | shares |
| TAPMOLSON COORS BEVERAGE CO | 1 | $29 | shares |
| CXTCRANE NXT CO | 1 | $29 | shares |
| BALLBALL CORP | 1 | $28 | shares |
| DDOMINION ENERGY INC | 1 | $27 | shares |
| WPPWPP PLC NEW | 1 | $26 | shares |
| REGNREGENERON PHARMACEUTICALS | 0 | $25 | shares |
| RELXRELX PLC | 1 | $23 | shares |
| MTARCELORMITTAL SA LUXEMBOURG | 1 | $22 | shares |
| KVUEKENVUE INC | 1 | $21 | shares |
| OHIOMEGA HEALTHCARE INVS INC | 1 | $19 | shares |
| BTIBRITISH AMERN TOB PLC | 1 | $18 | shares |
| ORIOLD REP INTL CORP | 1 | $18 | shares |
| NVSNOVARTIS AG | 0 | $17 | shares |
| KDPKEURIG DR PEPPER INC | 1 | $16 | shares |
| VSXYVICTORIAS SECRET AND CO | 0 | $15 | shares |
| DINOHF SINCLAIR CORP | 0 | $14 | shares |
| UGIUGI CORP NEW | 1 | $14 | shares |
| VFCV F CORP | 1 | $14 | shares |
| BAXBAXTER INTL INC | 0 | $14 | shares |
| RFREGIONS FINANCIAL CORP NEW | 1 | $12 | shares |
| ACVAACV AUCTIONS INC | 1 | $11 | shares |
| FOOT LOCKER INCFOOT LOCKER INC | 1 | $11 | shares |
| IVZINVESCO LTD | 1 | $9 | shares |
| TGNATEGNA INC | 1 | $9 | shares |
| STLASTELLANTIS N.V | 1 | $8 | shares |
| HMCHONDA MOTOR CO LTD | 0 | $8 | shares |
| OGNORGANON & CO | 1 | $7 | shares |
| LYFTLYFT INC | 1 | $7 | shares |
| MBCMASTERBRAND INC | 1 | $7 | shares |
| MUFGMITSUBISHI UFJ FINANCIAL GRO | 1 | $6 | shares |
| AESAES CORP | 1 | $6 | shares |
| VTRSVIATRIS INC | 1 | $6 | shares |
| BLMNBLOOMIN BRANDS INC | 1 | $6 | shares |
| NWGNATWEST GROUP PLC | 1 | $5 | shares |
| CVSCVS HEALTH CORP | 0 | $4 | shares |
| ARANTERO RESOURCES CORP | 0 | $4 | shares |
| AALAMERICAN AIRLINES GROUP INC | 0 | $4 | shares |
| PINSPINTEREST INC | 0 | $4 | shares |
| AMKRAMKOR TECHNOLOGY INC | 0 | $4 | shares |
| ERICTELEFONAKTIEBOLAGET LM ERICS | 1 | $4 | shares |
| GMABGENMAB A/S | 0 | $3 | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 0 | $2 | shares |
| ASAMER SPORTS INC | 0 | $2 | shares |
| OIO-I GLASS INC | 0 | $1 | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 0 | $1 | shares |
| AQBAQUABOUNTY TECHNOLOGIES INC | 1 | $1 | shares |
| VODVODAFONE GROUP PLC | 0 | $0 | 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 |