Reap-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "FBRX",
  "HOOD",
  "ITRI",
  "FN",
  null,
  "BROS",
  "INTA",
  "SMCI",
  "AMR",
  "MU",
  null,
  null,
  "ACN",
  "LEVI",
  "ZS",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "PAA",
  "MWA",
  null,
  null,
  "GOOGL",
  "RIG",
  "AXP",
  "AU",
  "ASML",
  "T",
  "BLK",
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "LOW",
  "CLS",
  null,
  null,
  null,
  "AVEM",
  null,
  null,
  "AGX",
  "ARCC",
  "SAN",
  "WRB",
  "GME",
  null,
  "BSX",
  null,
  "CRS",
  null,
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  null,
  "MARA",
  "RUM",
  "QS",
  "SAND",
  null,
  null,
  null,
  null,
  null,
  null,
  "FCX",
  null,
  "FITB",
  "ALLO",
  null,
  null,
  null,
  null,
  "GD",
  null,
  null,
  null,
  "GILD",
  "GIS",
  null,
  "ARBE",
  null,
  null,
  "HD",
  "HPQ",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "AZN",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  null,
  null,
  null,
  null,
  "QCOM",
  null,
  "GLPI",
  null,
  "FSCO",
  null,
  "LAMR",
  null,
  null,
  "ISRG",
  null,
  null,
  null,
  "HSBC",
  null,
  "PDT",
  "EMXC",
  "HWM",
  "ITW",
  "AMAT",
  "RIVN",
  "ING",
  "EMR",
  null,
  "ICE",
  null,
  "META",
  null,
  null,
  null,
  "NFE",
  "IVW",
  "IJH",
  null,
  "REAX",
  null,
  null,
  null,
  null,
  "IONQ",
  null,
  "KMI",
  null,
  "OZ",
  "IQ",
  "LHX",
  "IWS",
  "LIN",
  null,
  null,
  "MMC",
  null,
  null,
  "CEE",
  "PWR",
  "MRVL",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MAA",
  "MS",
  null,
  "TMUS",
  "NDAQ",
  null,
  null,
  "FLS",
  "HIG",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "EMN",
  "ADM",
  null,
  "ZIM",
  "HSY",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "ORCL",
  "OKE",
  null,
  "VGIT",
  null,
  null,
  null,
  "DOC",
  null,
  null,
  null,
  "PANW",
  "PEP",
  "PNC",
  null,
  "VGSH",
  "IEMG",
  null,
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "WOLF",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "AMGN",
  "MSTR",
  null,
  "IEFA",
  "SPGI",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  "SAP",
  null,
  null,
  null,
  "SPYG",
  null,
  "BP",
  null,
  null,
  "RSG",
  "SPLG",
  null,
  null,
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TM",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "UBS",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "AA",
  "NEM",
  "MET",
  null,
  "SOUN",
  "RCL",
  "RKLB",
  "SCHW",
  "IVOO",
  "POR",
  null,
  "STAG",
  "VWO",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "VCIT",
  null,
  "EME",
  "FIVN",
  "VIG",
  "LYG",
  null,
  null,
  "TTE",
  "TOST",
  "TXT",
  "TSCO",
  null,
  "TSM",
  "GSK",
  null,
  null,
  "DD",
  "VRTX",
  "EW",
  "GPK",
  "VRT",
  "PSN",
  "AON",
  "HAL",
  "AMD",
  "SONY",
  "FI",
  "DOV",
  "F",
  "EQR",
  "AJG",
  "IWP",
  "AIZ",
  "CAH",
  "AEP",
  "PEG",
  "AMZN",
  null,
  null,
  null,
  "IVE",
  null,
  "PFG",
  null,
  "PLUG",
  "OVV",
  null,
  "KD",
  "HIMS",
  null,
  null,
  "HBAN",
  "DKNG",
  "USB",
  "VUG",
  "VEA",
  null,
  "BLV",
  null,
  null,
  null,
  "VGLT",
  "VTWO",
  "BNDX",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "VST",
  "WFRD",
  "WMT",
  "WFC",
  null,
  null,
  "WTFC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "WPC",
  null,
  "EXPI",
  "OC",
  "FNF",
  "CNQ",
  "SOFI",
  "ALRM",
  "MTZ",
  "NSC",
  null,
  "JCI",
  "NXPI",
  "HST",
  "LH",
  "SO",
  null,
  "OKTA",
  "CRM",
  null,
  "DIA",
  "SHAK",
  "SPOT",
  null,
  "IXUS",
  "MTUM",
  null,
  null,
  null,
  "ZM",
  null,
  null,
  "PZZA",
  null,
  null,
  "LULU",
  "ADP",
  "BAC",
  null,
  "BBVA",
  "BBWI",
  "BCS",
  "BK",
  "BRK-B",
  "BDX",
  "BHP",
  "BJ",
  null,
  "BA",
  "BMY",
  "BR",
  "BXP",
  "CDNS",
  "CVNA",
  "CCL",
  "CNC",
  "CVX",
  "LNG",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "KO",
  "COHR",
  "COIN",
  "CMCSA",
  "COP",
  "CEG",
  "CTRA",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DE",
  "DB",
  "DAL",
  "DFAC",
  "EFA",
  "MCO",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  null,
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 535
Total Value: 403745338
Accession Number: 0002048581-25-000008
Form Type: 13F-HR
CIK: reap-financial-group
Manager Name: Reap-Financial-Group

Data Enrichment

62% identified

333 identified202 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

535 positions • $403.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 27

Sort by:

33740F839

Shares:138.8K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$403.7M)

922042858

VWO|922042858

Shares:127.6K

Value:$5.8M

% of Portfolio:1.4% ($5.8M/$403.7M)

33740F862

Shares:117.9K

Value:$5.4M

% of Portfolio:1.3% ($5.4M/$403.7M)

33740F474

Shares:142.1K

Value:$5.2M

% of Portfolio:1.3% ($5.2M/$403.7M)

33740F854

Shares:129.1K

Value:$5.0M

% of Portfolio:1.2% ($5.0M/$403.7M)

33740F714

Shares:114.0K

Value:$4.8M

% of Portfolio:1.2% ($4.8M/$403.7M)

33740F599

Shares:108.8K

Value:$4.6M

% of Portfolio:1.1% ($4.6M/$403.7M)

33740U406

Shares:113.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$403.7M)

33740F664

Shares:106.1K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$403.7M)

33740F623

Shares:90.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$403.7M)

33740U885

Shares:92.2K

Value:$3.8M

% of Portfolio:0.9% ($3.8M/$403.7M)

33740F847

Shares:79.9K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$403.7M)

33740U505

Shares:79.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$403.7M)

922908751

VB|922908751

Shares:15.5K

Value:$3.4M

% of Portfolio:0.8% ($3.4M/$403.7M)

33740F722

Shares:66.6K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$403.7M)

33740F771

Shares:63.7K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$403.7M)

464287200

IVV|464287200

Shares:4.3K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$403.7M)

33740F482

Shares:62.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$403.7M)

33740F631

Shares:50.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$403.7M)

92203J407

BNDX|92203J407

Shares:33.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$403.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33740F839)✕	138.8K	QoQ -9.61% (-14.8K) YoY -21.81% (-38.7K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$403.7M)	QoQ -11.62% (-$764.8K) YoY -18.86% (-$1.4M)
(VWOcusip922042858)	127.6K	QoQ +25.17% (+25.7K) YoY +25.72% (+26.1K)	All Managers (Combined)	$5.8M	1.4% ($5.8M/$403.7M)	QoQ +28.63% (+$1.3M) YoY +36.23% (+$1.5M)
(cusip33740F862)✕	117.9K	QoQ +0.51% (-608) YoY +98.40% (+58.5K)	All Managers (Combined)	$5.4M	1.3% ($5.4M/$403.7M)	QoQ -1.75% (-$95.8K) YoY +110.46% (+$2.8M)
(cusip33740F474)✕	142.1K	QoQ -12.19% (-19.7K) YoY -75.76% (-444.2K)	All Managers (Combined)	$5.2M	1.3% ($5.2M/$403.7M)	QoQ -10.87% (-$637.3K) YoY -73.51% (-$14.5M)
(cusip33740F854)✕	129.1K	QoQ -13.23% (-19.7K) YoY +11.70% (+13.5K)	All Managers (Combined)	$5.0M	1.2% ($5.0M/$403.7M)	QoQ -15.16% (-$895.7K) YoY +17.12% (+$732.4K)
(cusip33740F714)✕	114.0K	QoQ -10.60% (-13.5K) YoY +44.76% (+35.3K)	All Managers (Combined)	$4.8M	1.2% ($4.8M/$403.7M)	QoQ -13.28% (-$733.4K) YoY +51.85% (+$1.6M)
(cusip33740F599)✕	108.8K	QoQ +3.63% (+3.8K) YoY +1.61% (+1.7K)	All Managers (Combined)	$4.6M	1.1% ($4.6M/$403.7M)	QoQ +1.07% (+$48.6K) YoY +9.27% (+$389.8K)
(cusip33740U406)✕	113.3K	QoQ +4.73% (+5.1K) YoY -12.79% (-16.6K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$403.7M)	QoQ +2.12% (+$92.2K) YoY -8.92% (-$434.4K)
(cusip33740F664)✕	106.1K	QoQ -0.37% (-403) YoY -17.25% (-22.1K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$403.7M)	QoQ -3.01% (-$137.1K) YoY -15.35% (-$798.9K)
(cusip33740F623)✕	90.6K	QoQ +10.15% (+8.4K) YoY +14.76% (+11.7K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$403.7M)	QoQ +6.43% (+$243.0K) YoY +21.24% (+$704.0K)
(cusip33740U885)✕	92.2K	QoQ -3.58% (-3.4K) YoY +23.02% (+17.3K)	All Managers (Combined)	$3.8M	0.9% ($3.8M/$403.7M)	QoQ -4.52% (-$178.5K) YoY +38.06% (+$1.0M)
(cusip33740F847)✕	79.9K	QoQ -3.33% (-2.8K) YoY -7.12% (-6.1K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$403.7M)	QoQ -5.66% (-$223.8K) YoY -3.11% (-$120.1K)
(cusip33740U505)✕	79.8K	QoQ +30.98% (+18.9K) YoY +3.86% (+3.0K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$403.7M)	QoQ +27.54% (+$748.3K) YoY +9.39% (+$297.7K)
(VBcusip922908751)	15.5K	QoQ +26.03% (+3.2K) YoY +25.14% (+3.1K)	All Managers (Combined)	$3.4M	0.8% ($3.4M/$403.7M)	QoQ +16.31% (+$481.1K) YoY +21.39% (+$604.5K)
(cusip33740F722)✕	66.6K	QoQ -1.42% (-963) YoY +13.08% (+7.7K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$403.7M)	QoQ -4.28% (-$148.6K) YoY +19.98% (+$553.0K)
(cusip33740F771)✕	63.7K	QoQ +24.30% (+12.5K) YoY +21.01% (+11.1K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$403.7M)	QoQ +22.73% (+$497.2K) YoY +30.41% (+$626.1K)
(IVVcusip464287200)	4.3K	QoQ -4.92% (-225) YoY -21.89% (-1.2K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$403.7M)	QoQ -9.25% (-$249.1K) YoY -16.52% (-$483.6K)
(cusip33740F482)✕	62.9K	QoQ -19.66% (-15.4K) YoY -25.25% (-21.2K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$403.7M)	QoQ -20.21% (-$592.8K) YoY -19.22% (-$556.6K)
(cusip33740F631)✕	50.3K	QoQ +58.14% (+18.5K) YoY +54.10% (+17.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$403.7M)	QoQ +53.65% (+$666.9K) YoY +62.40% (+$733.9K)
(BNDXcusip92203J407)	33.1K	QoQ +5.08% (+1.6K) YoY +498.47% (+27.5K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$403.7M)	QoQ +4.58% (+$70.9K) YoY +493.92% (+$1.3M)