REAP Financial Group, LLC Portfolio Holdings
Q3 2025•514 long positions•$460.3M portfolio value
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Holding562 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $48.6M 10.55% | +$4.2M Bought | — 810.7K shares | 741.0K → 810.7K +$4.2M | +9.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $47.8M 10.38% | +$2.6M Bought | — 145.5K shares | 137.6K → 145.5K +$2.6M | +5.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $27.5M 5.98% | +$532.8K Bought | — 57.4K shares | 56.2K → 57.4K +$532.8K | +1.98% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.7M 4.72% | +$3.3M Bought | — 116.5K shares | 99.0K → 116.5K +$3.3M | +17.64% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $21.5M 4.67% | -$1.6M Sold | — 515.8K shares | 555.0K → 515.8K −$1.6M | -7.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $15.0M 3.25% | +$716.6K Bought | — 199.2K shares | 189.7K → 199.2K +$716.6K | +5.03% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.1M 3.06% | +$1.5M Bought | — 141.4K shares | 126.0K → 141.4K +$1.5M | +12.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $14.0M 3.04% | +$998.3K Bought | — 193.8K shares | 180.0K → 193.8K +$998.3K | +7.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $13.0M 2.83% | -$816.5K Sold | — 301.6K shares | 320.5K → 301.6K −$816.5K | -5.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.1M 2.64% | -$694.5K Sold | — 220.2K shares | 232.8K → 220.2K −$694.5K | -5.41% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $12.0M 2.6% | +$7.5K Bought | — 270.9K shares | 270.7K → 270.9K +$7.5K | +0.06% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $10.0M 2.18% | +$1.5M Bought | — 185.4K shares | 157.0K → 185.4K +$1.5M | +18.09% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $9.3M 2.02% | +$1.1M Bought | — 178.3K shares | 158.2K → 178.3K +$1.1M | +12.71% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $8.0M 1.75% | +$1.5M Bought | — 146.9K shares | 118.6K → 146.9K +$1.5M | +23.88% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 1.65% | -$86.5K Sold | — 85.2K shares | 86.2K → 85.2K −$86.5K | -1.13% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.61% | +$234.2K Bought | — 160.6K shares | 155.5K → 160.6K +$234.2K | +3.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.4M 1.6% | -$881.7K Sold | — 166.3K shares | 186.2K → 166.3K −$881.7K | -10.68% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.1M 1.54% | +$354.7K Bought | — 140.4K shares | 133.4K → 140.4K +$354.7K | +5.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.0M 1.51% | +$821.9K Bought | — 254.6K shares | 224.5K → 254.6K +$821.9K | +13.4% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.9M 1.5% | -$288.8K Sold | — 158.8K shares | 165.4K → 158.8K −$288.8K | -4.01% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.43% | +$504.1K Bought | — 127.0K shares | 117.2K → 127.0K +$504.1K | +8.28% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.6M 1.42% | -$876.7K Sold | — 140.4K shares | 159.1K → 140.4K −$876.7K | -11.8% | — — | Q4 2023 Held for 1y 11m | |
Consumer Electronics Technology | $6.1M 1.32% | -$881.3K Sold | 0.0% 23.8K shares | 27.3K → 23.8K −$881.3K | -12.7% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $6.0M 1.3% | +$326.9K Bought | — 128.7K shares | 121.6K → 128.7K +$326.9K | +5.79% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.8M 1.27% | -$490.4K Sold | — 124.5K shares | 135.0K → 124.5K −$490.4K | -7.76% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.7M 1.25% | +$773.0K Bought | — 22.6K shares | 19.5K → 22.6K +$773.0K | +15.57% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.3M 1.15% | -$216.5K Sold | — 121.2K shares | 126.2K → 121.2K −$216.5K | -3.93% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.06% | -$66.9K Sold | — 111.2K shares | 112.7K → 111.2K −$66.9K | -1.36% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.9M 0.839% | -$249.0K Sold | — 77.0K shares | 82.0K → 77.0K −$249.0K | -6.05% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.826% | -$128.3K Sold | — 80.0K shares | 82.7K → 80.0K −$128.3K | -3.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.8M 0.819% | -$89.9K Sold | — 71.3K shares | 73.0K → 71.3K −$89.9K | -2.33% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.801% | -$749.5K Sold | — 79.3K shares | 95.4K → 79.3K −$749.5K | -16.9% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.7M 0.799% | +$112.7K Bought | — 65.8K shares | 63.7K → 65.8K +$112.7K | +3.16% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.6M 0.785% | -$56.2K Sold | — 92.1K shares | 93.6K → 92.1K −$56.2K | -1.53% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.5M 0.758% | -$233.0K Sold | — 70.9K shares | 75.6K → 70.9K −$233.0K | -6.26% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.2M 0.704% | +$105.1K Bought | — 4.8K shares | 4.7K → 4.8K +$105.1K | +3.35% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.8M 0.611% | +$18.7K Bought | — 60.5K shares | 60.1K → 60.5K +$18.7K | +0.67% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $2.0M 0.431% | -$503.1K Sold | — 49.5K shares | 62.0K → 49.5K −$503.1K | -20.23% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.9M 0.404% | -$27.9K Sold | — 44.1K shares | 44.8K → 44.1K −$27.9K | -1.48% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.6M 0.34% | -$169.4K Sold | — 40.6K shares | 44.9K → 40.6K −$169.4K | -9.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.4M 0.297% | +$11.4K Bought | — 33.7K shares | 33.4K → 33.7K +$11.4K | +0.84% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $1.3M 0.272% | +$14.2K Bought | 0.0% 6.7K shares | 6.6K → 6.7K +$14.2K | +1.14% | $4.54T Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.266% | -$139.1K Sold | — 30.0K shares | 33.4K → 30.0K −$139.1K | -10.21% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.2M 0.25% | -$183.8K Sold | — 13.7K shares | 15.9K → 13.7K −$183.8K | -13.75% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.249% | -$12.5K Sold | — 29.2K shares | 29.5K → 29.2K −$12.5K | -1.08% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.1M 0.245% | -$12.7K Sold | — 29.7K shares | 30.0K → 29.7K −$12.7K | -1.12% | — — | Q4 2023 Held for 1y 11m | |
Software - Infrastructure Technology | $1.1M 0.241% | -$133.6K Sold | 0.0% 2.1K shares | 2.4K → 2.1K −$133.6K | -10.77% | $3.85T Mega Cap | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $1.0M 0.221% | -$97.5K Sold | 0.0% 9.0K shares | 9.9K → 9.0K −$97.5K | -8.77% | $480.68B Mega Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $1.0M 0.218% | +$113.5K Bought | — 11.5K shares | 10.2K → 11.5K +$113.5K | +12.78% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $916.6K 0.199% | -$84.2K Sold | — 17.0K shares | 18.6K → 17.0K −$84.2K | -8.42% | — — | Q4 2023 Held for 1y 11m |
