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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 4 of 28  ·  556 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 AMZN AMAZON COM INC Consumer Cyclical 2,920.0 $674K 0.14% NEW $230.81 +0.9%
62 FTCS FIRST TR EXCHANGE-TRADED FD 4,694.0 $621K 0.13% NEW $132.40 -30.0%
63 OVL LISTED FDS TR 11,593.0 $617K 0.12% NEW $53.21 +6.8%
64 XDEC FIRST TR EXCHNG TRADED FD VI 15,028.0 $615K 0.12% NEW $40.92 +4.4%
65 JNJ JOHNSON &JOHNSON Healthcare 2,879.0 $596K 0.12% NEW $206.95 +11.8%
66 GSEP FIRST TR EXCHNG TRADED FD VI 15,216.0 $589K 0.12% NEW $38.74 +5.4%
67 AVGO BROADCOM INC Technology 1,693.0 $586K 0.12% NEW $346.19 +13.3%
68 LLY ELI LILLY &CO Healthcare 496.0 $533K 0.11% NEW $1074.81 +2.7%
69 CAT CATERPILLAR INC Industrials 925.0 $530K 0.11% NEW $572.59 +78.5%
70 IAU ISHARES GOLD TR Financial Services 6,461.0 $524K 0.11% NEW $81.17 -2.9%
71 GJUN FIRST TR EXCHNG TRADED FD VI 13,048.0 $517K 0.10% NEW $39.60 +3.8%
72 BNDX VANGUARD CHARLOTTE FDS 10,465.0 $506K 0.10% NEW $48.32 -0.1%
73 SPDW SPDR INDEX SHS FDS 10,808.0 $480K 0.10% NEW $44.41 +15.2%
74 GOCT FIRST TR EXCHNG TRADED FD VI 12,104.0 $476K 0.10% NEW $39.29 +5.5%
75 RING ISHARES INC 6,326.0 $466K 0.10% NEW $73.64 -4.9%
76 MUNI PIMCO ETF TR 8,757.0 $459K 0.09% NEW $52.41 +0.2%
77 FLEX FLEX LTD Technology 7,454.0 $450K 0.09% NEW $60.42 +157.9%
78 DGRW WISDOMTREE TR 4,823.0 $431K 0.09% NEW $89.44 +6.9%
79 WTMF WISDOMTREE TR 11,332.0 $431K 0.09% NEW $38.02 +9.0%
80 WMT WALMART INC Consumer Defensive 3,634.0 $405K 0.08% NEW $111.42 +5.2%
Page 4 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%