REAP Financial Group, LLC

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
557
Total value ($000)
$492,290
Net value change ($000)
+31,991 (7.0%)
New positions
90
Sold out positions
50
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/6/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 6,214 12.8%
VTI 5,298 11.1%
FOCT 3,365 88.5%
VTV 2,960 13.6%
VUG 2,724 9.9%
AVLV 1,816 13.0%
AVUV 1,535 10.9%
FNOV 1,427 37.8%
AVEM 1,252 8.4%
DFIV 1,057 14.3%
Top Reduces (Value $000, Stocks/ETFs)
DOCT -1,388 -10.7%
DJUL -1,367 -20.9%
GFEB -1,134 -83.0%
DSEP -1,125 -9.4%
DNOV -909 -15.6%
GJAN -878 -4.1%
GAPR -326 -28.4%
FDN -306 -100.0%
GMAR -275 -13.9%
DMAY -246 -3.3%
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