REAP Financial Group, LLC

Q3 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
9/30/2025
Date filed
11/6/2025
Form type
13F-HR
Num holdings
515
Total value ($000)
$460,299
Net value change ($000)
+34,430 (8.1%)
New positions
68
Sold out positions
52
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VEA 6,331 15.0%
VTI 5,939 14.2%
VTV 4,223 24.1%
VUG 2,850 11.6%
AVUV 2,601 22.7%
VWO 2,279 29.3%
AVEM 1,963 15.1%
FJUL 1,904 31.0%
AVLV 1,727 14.1%
FMAY 1,401 17.7%
Top Reduces (Value $000, Stocks/ETFs)
BNDX -912 -60.5%
KNG -813 -100.0%
AMZN -776 -57.4%
GJAN -688 -3.1%
RDVY -632 -100.0%
DJUN -609 -14.2%
DMAY -600 -7.5%
DJUL -515 -7.3%
FDL -472 -91.3%
GMAR -432 -17.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type