BullishAgent BullishAgent
EDGAR Earnings Ratings Insiders Shorts
ETFs Screener
Sign in Register
Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $492M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 556 New
Page 10 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
181 SCHF SCHWAB STRATEGIC TR 4,867.0 $117K 0.02% NEW $24.04 +13.9%
182 BLV VANGUARD BD INDEX FDS 1,650.0 $115K 0.02% NEW $69.54 -1.0%
183 CTAS CINTAS CORP Industrials 608.0 $114K 0.02% NEW $188.19 -10.3%
184 TEL TE CONNECTIVITY PLC Technology 500.0 $114K 0.02% NEW $227.51 -10.8%
185 KO COCA COLA CO Consumer Defensive 1,613.0 $113K 0.02% NEW $69.90 +14.9%
186 BERKSHIRE HATHAWAY INC DEL 223.0 $112K 0.02% NEW $502.65
187 USIG ISHARES TR 2,159.0 $112K 0.02% NEW $51.76 -1.1%
188 AJG GALLAGHER ARTHUR J &CO Financial Services 430.0 $111K 0.02% NEW $258.99 -16.7%
189 XLF SELECT SECTOR SPDR TR 2,033.0 $111K 0.02% NEW $54.76 -1.6%
190 BIV VANGUARD BD INDEX FDS 1,417.0 $110K 0.02% NEW $77.88 -1.9%
191 BTC GRAYSCALE BITCOIN MINI TR ET Financial Services 2,839.0 $110K 0.02% NEW $38.73 -28.8%
192 AMP AMERIPRISE FINL INC Financial Services 224.0 $110K 0.02% NEW $489.92 -4.9%
193 AIRR FIRST TR EXCHANGE TRADED FD 1,109.0 $109K 0.02% NEW $98.32 +31.7%
194 COF CAPITAL ONE FINL CORP Financial Services 448.0 $109K 0.02% NEW $242.47 -18.4%
195 T AT&T INC Communication Services 4,340.0 $108K 0.02% NEW $24.84 -8.2%
196 MRSH MARSH &MCLENNAN COS INC Financial Services 568.0 $105K 0.02% NEW $185.38 -11.6%
197 FIW FIRST TR EXCHANGE-TRADED FD 961.0 $104K 0.02% NEW $108.68 -3.2%
198 CSX CSX CORP Industrials 2,816.0 $102K 0.02% NEW $36.25 +27.4%
199 PHM PULTE GROUP INC Consumer Cyclical 866.0 $102K 0.02% NEW $117.29 +7.9%
200 TFC TRUIST FINL CORP Financial Services 2,048.0 $101K 0.02% NEW $49.21 +0.9%
Page 10 of 28  ·  556 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 36.2%
Financial Services 15.8%
Communication Services 10.0%
Healthcare 9.1%
Industrials 8.2%
Consumer Cyclical 6.1%
Energy 5.3%
Consumer Defensive 4.9%
Real Estate 2.4%
Utilities 1.5%