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Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581
13F Portfolio $507M AUM 533 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 46 New 191 Added 103 Reduced 69 Exited
Page 5 of 27  ·  533 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 WTMF WISDOMTREE TR 9,720.0 $386K 0.08% -2K -14.2% $39.69 +4.4%
82 HD HOME DEPOT INC Consumer Cyclical 1,147.0 $377K 0.07% +114.0 +11.0% $329.00 -0.7%
83 COP CONOCOPHILLIPS Energy 2,852.0 $376K 0.07% +307.0 +12.1% $132.01 -16.9%
84 GCC WISDOMTREE TR 15,389.0 $368K 0.07% -3K -14.2% $23.94 -3.2%
85 DGRW WISDOMTREE TR 4,192.0 $368K 0.07% -631.0 -13.1% $87.84 +8.8%
86 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 365.0 $364K 0.07% $996.43 -4.5%
87 GJUL FIRST TR EXCHNG TRADED FD VI 8,881.0 $362K 0.07% -91.0 -1.0% $40.78 +6.4%
88 CSCO CISCO SYS INC Technology 4,586.0 $356K 0.07% +646.0 +16.4% $77.60 +56.6%
89 XSOE WISDOMTREE TR 8,766.0 $352K 0.07% -2K -15.2% $40.10 +27.4%
90 PG PROCTER &GAMBLE CO Consumer Defensive 2,417.0 $349K 0.07% +249.0 +11.5% $144.45 +2.3%
91 PPI INVESTMENT MANAGERS SER TR I 16,685.0 $347K 0.07% -3K -15.2% $20.80 +4.5%
92 XJUN FIRST TR EXCHNG TRADED FD VI 7,872.0 $338K 0.07% $42.96 +3.1%
93 TSLA TESLA INC Consumer Cyclical 908.0 $338K 0.07% +30.0 +3.4% $371.75 +9.0%
94 AGGY WISDOMTREE TR 7,737.0 $336K 0.07% -1K -14.4% $43.45 +0.1%
95 OVB LISTED FDS TR 16,306.0 $335K 0.07% -3K -14.3% $20.55 -0.4%
96 WTV WISDOMTREE TR 3,487.0 $330K 0.07% -573.0 -14.1% $94.74 +7.4%
97 AMD ADVANCED MICRO DEVICES INC Technology 1,598.0 $325K 0.06% $203.38 +171.2%
98 BAC BANK AMERICA CORP Financial Services 6,621.0 $323K 0.06% +629.0 +10.5% $48.75 +17.7%
99 FTCS FIRST TR EXCHANGE-TRADED FD 3,463.0 $321K 0.06% -1K -26.2% $92.76 -0.0%
100 MRK MERCK &CO INC Healthcare 2,450.0 $295K 0.06% +500.0 +25.6% $120.27 -4.0%
Page 5 of 27  ·  533 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 32.7%
Financial Services 15.4%
Communication Services 9.7%
Industrials 9.4%
Healthcare 9.2%
Energy 7.3%
Consumer Cyclical 6.0%
Consumer Defensive 5.8%
Real Estate 2.0%
Utilities 1.7%