Skip to content
Disclosery

REAP Financial Group, LLC

Follow

13F filer, CIK 2048581, AUSTIN, TX

REAP Financial Group, LLC reported $460,299,255 across 515 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-06. Its ten largest share positions make up 51.11% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002048581-25-000011

Period
2025-09-30
Reported value
$460M
Holdings
515
Top 10 weight
51.11%
New
68
Sold out
52

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VEAadded+69,670$4.17M
VTVadded+17,470$3.26M
VTIadded+7,931$2.6M
FJULadded+28,319$1.55M
AVUVadded+15,462$1.54M

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

SecurityShares changeApprox. value
GJANreduced-39,160-$1.63M
BNDXreduced-18,409-$910K
DMAYreduced-19,893-$882K
AAPLreduced-3,461-$881K
DJULreduced-18,774-$877K

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 2025

Share positions as resolved from 13F-HR 0002048581-25-000011, largest first. % of portfolio is the value over $460,299,255, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VTRSVIATRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16 shares 16$158<0.01%newTimeline
MMM3M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 106 shares; 2024Q4: 200 shares; 2025Q1: 283 shares; 2025Q2: 456 shares; 2025Q3: 1 shares 1$155<0.01%-455Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 30 shares; 2024Q4: 30 shares; 2025Q1: 180 shares; 2025Q2: 180 shares; 2025Q3: 1 shares 1$149<0.01%-179Timeline
IYMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares 1$148<0.01%0Timeline
PLUGPLUG PWR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 427 shares; 2024Q4: 42 shares; 2025Q1: 42 shares; 2025Q2: 42 shares; 2025Q3: 42 shares 42$98<0.01%0Timeline
OGNORGANON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8 shares 8$85<0.01%newTimeline
RIGTRANSOCEAN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4 shares; 2024Q4: 4 shares; 2025Q1: 4 shares; 2025Q2: 4 shares; 2025Q3: 21 shares 21$66<0.01%+17Timeline
SMCISUPER MICRO COMPUTER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10 shares; 2025Q2: 20 shares; 2025Q3: 1 shares 1$48<0.01%-19Timeline
IJHISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,783 shares; 2024Q4: 5,783 shares; 2025Q1: 5,783 shares; 2025Q2: 5,783 shares; 2025Q3: 1 shares 1$47<0.01%-5,782Timeline
FBRXFORTE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares 3$45<0.01%0Timeline
IQIQIYI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares 16$41<0.01%0Timeline
SPGPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 0 shares; 2024Q4: 0 shares; 2025Q1: 0 shares; 2025Q2: 0 shares; 2025Q3: 0 shares 0$36<0.01%0Amount filed as zero, left out of ratios.Timeline
WOLFWOLFSPEED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$29<0.01%newTimeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40 shares; 2024Q4: 40 shares; 2025Q1: 40 shares; 2025Q2: 40 shares; 2025Q3: 1 shares 1$26<0.01%-39Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1 shares 1$20<0.01%newTimeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
KNGFIRST TR EXCHANGE-TRADED FD16,562$813Kshares
RDVYFIRST TR EXCHANGE TRADED FD10,073$632Kshares
FTRIFIRST TR EXCHANGE-TRADED FD23,919$340Kshares
GMAYFIRST TR EXCHNG TRADED FD VI7,440$291Kshares
SNPSSYNOPSYS INC237$121Kshares
JCIJOHNSON CONTROLS INTERNATION739$78.1Kshares
TWLOTWILIO INC503$62.6Kshares
PDTHANCOCK JOHN PREM DIVID FD4,108$54.1Kshares
EVTRMORGAN STANLEY ETF TRUST970$49.3Kshares
FISVFISERV INC284$48.9Kshares
HBANHUNTINGTON BANCSHARES INC2,800$46.9Kshares
BYLDISHARES TR2,002$45.3Kshares
ZTSZOETIS INC196$30.6Kshares
ADBEADOBE INC75$29Kshares
CARRCARRIER GLOBAL CORPORATION396$29Kshares
CTRACOTERRA ENERGY INC1,108$28.1Kshares
XMLVINVESCO EXCH TRADED FD TR II444$27.4Kshares
SEIESEI EXCHANGE TRADED FUNDS811$23.9Kshares
CLSCELESTICA INC150$23.4Kshares
WKCWORLD KINECT CORPORATION813$23Kshares
ALGALAMO GROUP INC100$21.8Kshares
SCHJSCHWAB STRATEGIC TR846$21Kshares
PORPORTLAND GEN ELEC CO473$19.2Kshares
MTZMASTEC INC100$17Kshares
ICEINTERCONTINENTAL EXCHANGE IN91$16.7Kshares
MDBMONGODB INC75$15.7Kshares
SAPSAP SE50$15.2Kshares
KRESPDR SERIES TRUST252$14.9Kshares
ALABASTERA LABS INC150$13.6Kshares
DDOGDATADOG INC100$13.4Kshares
COHRCOHERENT CORP150$13.4Kshares
TXTTEXTRON INC165$13.2Kshares
AMRALPHA METALLURGICAL RESOUR I100$11.2Kshares
URBNURBAN OUTFITTERS INC150$10.9Kshares
SLVISHARES SILVER TR300$9.84Kshares
HONHONEYWELL INTL INC42$9.78Kshares
SEEMSEI EXCHANGE TRADED FUNDS340$9.35Kshares
VISNVISTANCE NETWORKS INC1,000$8.28Kshares
CNMCORE & MAIN INC135$8.15Kshares
SEISSEI EXCHANGE TRADED FUNDS310$7.95Kshares
APGAPI GROUP CORP153$7.81Kshares
IONQIONQ INC100$4.3Kshares
CRCLCIRCLE INTERNET GROUP INC23$4.17Kshares
CRWVCOREWEAVE INC8$1.3Kshares
AEVAAEVA TECHNOLOGIES INC23$869shares
CHYMCHIME FINL INC15$518shares
CPNGCOUPANG INC10$300shares
ALLOALLOGENE THERAPEUTICS INC200$226shares
WOLFSPEED INCWOLFSPEED INC102$41shares
DFICDIMENSIONAL ETF TRUST1$32shares
DFEMDIMENSIONAL ETF TRUST1$30shares
MFEMPIMCO EQUITY SER1$21shares

How Q3 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002048581-25-000011 base2025-11-06acceptance time not in the bulk data set