Reap Financial Group, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0002048581

Type: FundHoldings: 535Value: $403.7MLatest: 2025Q1

REAP Financial Group, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 535 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 27

Sort by:

922908769

VTI|922908769

Shares:140.3K

Value:$38.5M

% of Portfolio:9.5% ($38.5M/$403.7M)

921943858

VEA|921943858

Shares:676.9K

Value:$34.4M

% of Portfolio:8.5% ($34.4M/$403.7M)

33740F516

Shares:696.9K

Value:$26.3M

% of Portfolio:6.5% ($26.3M/$403.7M)

33740F672

Shares:487.1K

Value:$18.7M

% of Portfolio:4.6% ($18.7M/$403.7M)

922908736

VUG|922908736

Shares:46.2K

Value:$17.1M

% of Portfolio:4.2% ($17.1M/$403.7M)

33740F680

Shares:354.5K

Value:$14.1M

% of Portfolio:3.5% ($14.1M/$403.7M)

922908744

VTV|922908744

Shares:79.7K

Value:$13.8M

% of Portfolio:3.4% ($13.8M/$403.7M)

025072349

Shares:182.2K

Value:$11.9M

% of Portfolio:2.9% ($11.9M/$403.7M)

025072604

AVEM|025072604

Shares:192.8K

Value:$11.6M

% of Portfolio:2.9% ($11.6M/$403.7M)

33740F763

Shares:235.9K

Value:$11.5M

% of Portfolio:2.9% ($11.5M/$403.7M)

025072877

Shares:126.2K

Value:$11.0M

% of Portfolio:2.7% ($11.0M/$403.7M)

33740F748

Shares:212.4K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$403.7M)

Apple Inc.

AAPL|037833100

Shares:44.0K

Value:$9.8M

% of Portfolio:2.4% ($9.8M/$403.7M)

33740F730

Shares:230.5K

Value:$9.1M

% of Portfolio:2.3% ($9.1M/$403.7M)

33740F698

Shares:169.5K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$403.7M)

33740U307

Shares:141.2K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$403.7M)

25434V807

Shares:159.7K

Value:$6.3M

% of Portfolio:1.6% ($6.3M/$403.7M)

025072802

Shares:89.1K

Value:$6.2M

% of Portfolio:1.5% ($6.2M/$403.7M)

25434V658

Shares:226.3K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$403.7M)

33740U208

Shares:122.9K

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$403.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTIcusip922908769)	140.3K	QoQ +10.45% (+13.3K) YoY +30.60% (+32.9K)	All Managers (Combined)	$38.5M	9.5% ($38.5M/$403.7M)	QoQ +4.75% (+$1.7M) YoY +38.11% (+$10.6M)
(VEAcusip921943858)	676.9K	QoQ +16.69% (+96.8K) YoY +40.49% (+195.1K)	All Managers (Combined)	$34.4M	8.5% ($34.4M/$403.7M)	QoQ +24.04% (+$6.7M) YoY +42.34% (+$10.2M)
(cusip33740F516)✕	696.9K	QoQ -10.06% (-78.0K) YoY -27.78% (-268.1K)	All Managers (Combined)	$26.3M	6.5% ($26.3M/$403.7M)	QoQ -12.34% (-$3.7M) YoY -24.18% (-$8.4M)
(cusip33740F672)✕	487.1K	QoQ -12.57% (-70.1K) YoY +107.26% (+252.1K)	All Managers (Combined)	$18.7M	4.6% ($18.7M/$403.7M)	QoQ -14.84% (-$3.3M) YoY +111.28% (+$9.8M)
(VUGcusip922908736)	46.2K	QoQ +22.05% (+8.3K) YoY +17.02% (+6.7K)	All Managers (Combined)	$17.1M	4.2% ($17.1M/$403.7M)	QoQ +10.26% (+$1.6M) YoY +26.06% (+$3.5M)
(cusip33740F680)✕	354.5K	QoQ -8.68% (-33.7K) YoY +27.10% (+75.6K)	All Managers (Combined)	$14.1M	3.5% ($14.1M/$403.7M)	QoQ -10.64% (-$1.7M) YoY +32.06% (+$3.4M)
(VTVcusip922908744)	79.7K	QoQ +24.10% (+15.5K) YoY +23.40% (+15.1K)	All Managers (Combined)	$13.8M	3.4% ($13.8M/$403.7M)	QoQ +26.62% (+$2.9M) YoY +30.88% (+$3.2M)
(cusip025072349)✕	182.2K	QoQ +9.27% (+15.5K) YoY +41.61% (+53.5K)	All Managers (Combined)	$11.9M	2.9% ($11.9M/$403.7M)	QoQ +6.72% (+$748.4K) YoY +43.70% (+$3.6M)
(AVEMcusip025072604)	192.8K	QoQ +10.42% (+18.2K) YoY +45.54% (+60.3K)	All Managers (Combined)	$11.6M	2.9% ($11.6M/$403.7M)	QoQ +13.02% (+$1.3M) YoY +51.09% (+$3.9M)
(cusip33740F763)✕	235.9K	QoQ +16.03% (+32.6K) YoY +8.22% (+17.9K)	All Managers (Combined)	$11.5M	2.9% ($11.5M/$403.7M)	QoQ +13.75% (+$1.4M) YoY +16.62% (+$1.6M)
(cusip025072877)✕	126.2K	QoQ +11.40% (+12.9K) YoY +44.64% (+38.9K)	All Managers (Combined)	$11.0M	2.7% ($11.0M/$403.7M)	QoQ +0.60% (+$66.4K) YoY +34.54% (+$2.8M)
(cusip33740F748)✕	212.4K	QoQ +0.48% (-1.0K) YoY +49.48% (+70.3K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$403.7M)	QoQ -2.16% (-$216.7K) YoY +59.72% (+$3.7M)
Apple Inc.(AAPLcusip037833100)	44.0K	QoQ -5.74% (-2.7K) YoY -9.09% (-4.4K)	All Managers (Combined)	$9.8M	2.4% ($9.8M/$403.7M)	QoQ -16.38% (-$1.9M) YoY +17.76% (-$1.5M)
(cusip33740F730)✕	230.5K	QoQ -7.19% (-17.9K) YoY +24.19% (+44.9K)	All Managers (Combined)	$9.1M	2.3% ($9.1M/$403.7M)	QoQ -9.79% (-$990.6K) YoY +31.93% (+$2.2M)
(cusip33740F698)✕	169.5K	QoQ -2.11% (-3.7K) YoY +134.54% (+97.2K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$403.7M)	QoQ -4.63% (-$336.7K) YoY +148.01% (+$4.1M)
(cusip33740U307)✕	141.2K	QoQ -5.35% (-8.0K) YoY +44.35% (+43.4K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$403.7M)	QoQ -7.72% (-$527.0K) YoY +51.33% (+$2.1M)
(cusip25434V807)✕	159.7K	QoQ +7.45% (+11.1K) YoY +47.22% (+51.2K)	All Managers (Combined)	$6.3M	1.6% ($6.3M/$403.7M)	QoQ +19.20% (+$1.0M) YoY +57.68% (+$2.3M)
(cusip025072802)✕	89.1K	QoQ +8.75% (+7.2K) YoY +47.26% (+28.6K)	All Managers (Combined)	$6.2M	1.5% ($6.2M/$403.7M)	QoQ +16.54% (+$882.7K) YoY +55.94% (+$2.2M)
(cusip25434V658)✕	226.3K	QoQ +10.43% (+21.4K) YoY +50.74% (+76.2K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$403.7M)	QoQ +13.54% (+$709.2K) YoY +55.05% (+$2.1M)
(cusip33740U208)✕	122.9K	QoQ 0.00% (-8) YoY +78.26% (+54.0K)	All Managers (Combined)	$5.9M	1.5% ($5.9M/$403.7M)	QoQ -2.71% (-$163.5K) YoY +91.03% (+$2.8M)