REAP Financial Group, LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$403.7B
Holdings
535
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (535 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | JPMJPMORGAN CHASE &CO. | 920 | $225.7M | 0.06% | |
| 102 | METAMETA PLATFORMS INC | 377 | $217.3M | 0.05% | |
| 103 | FXHFIRST TR EXCHANGE TRADED FD | 1,991 | $206.3M | 0.05% | |
| 104 | DGRSWISDOMTREE TR | 4,184 | $194.6M | 0.05% | |
| 105 | IWSISHARES TR | 1,471 | $185.3M | 0.05% | |
| 106 | HDHOME DEPOT INC | 488 | $178.8M | 0.04% | |
| 107 | EPSWISDOMTREE TR | 3,013 | $178.6M | 0.04% | |
| 108 | FXNFIRST TR EXCHANGE TRADED FD | 10,715 | $177.0M | 0.04% | |
| 109 | IVWISHARES TR | 1,805 | $167.6M | 0.04% | |
| 110 | FBTFIRST TR EXCHANGE-TRADED FD | 980 | $166.7M | 0.04% | |
| 111 | EMREMERSON ELEC CO | 1,492 | $163.6M | 0.04% | |
| 112 | OVLHLISTED FD TR | 4,840 | $160.7M | 0.04% | |
| 113 | PGPROCTER AND GAMBLE CO | 923 | $157.2M | 0.04% | |
| 114 | FXOFIRST TR EXCHANGE TRADED FD | 2,953 | $156.5M | 0.04% | |
| 115 | FXRFIRST TR EXCHANGE TRADED FD | 2,233 | $155.5M | 0.04% | |
| 116 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,375 | $152.0M | 0.04% | |
| 117 | CIBRFIRST TR EXCHANGE TRADED FD | 2,380 | $149.9M | 0.04% | |
| 118 | QUALISHARES TR | 875 | $149.5M | 0.04% | |
| 119 | FXDFIRST TR EXCHANGE TRADED FD | 2,576 | $149.1M | 0.04% | |
| 120 | QHYWISDOMTREE TR | 3,274 | $147.6M | 0.04% | |
| 121 | TSLATESLA INC | 565 | $146.4M | 0.04% | |
| 122 | USIGISHARES TR | 2,847 | $145.4M | 0.04% | |
| 123 | OVTLISTED FD TR | 6,562 | $144.8M | 0.04% | |
| 124 | EPDENTERPRISE PRODS PARTNERS L | 4,241 | $144.8M | 0.04% | |
| 125 | WMTWALMART INC | 1,637 | $143.7M | 0.04% | |
| 126 | SKYYFIRST TR EXCHANGE TRADED FD | 1,388 | $141.9M | 0.04% | |
| 127 | AVUSAMERICAN CENTY ETF TR | 1,528 | $141.2M | 0.03% | |
| 128 | DYNFBLACKROCK ETF TRUST | 2,877 | $140.3M | 0.03% | |
| 129 | ORCLORACLE CORP | 1,002 | $140.0M | 0.03% | |
| 130 | DXJWISDOMTREE TR | 1,253 | $138.1M | 0.03% | |
| 131 | BACBANK AMERICA CORP | 3,271 | $136.5M | 0.03% | |
| 132 | AVGOBROADCOM INC | 812 | $135.9M | 0.03% | |
| 133 | ABBVABBVIE INC | 648 | $135.9M | 0.03% | |
| 134 | GRIDFIRST TR EXCHANGE TRADED FD | 1,172 | $132.6M | 0.03% | |
| 135 | FYXFIRST TR SML CP CORE ALPHA F | 1,456 | $131.2M | 0.03% | |
| 136 | CATCATERPILLAR INC | 381 | $125.7M | 0.03% | |
| 137 | OKEONEOK INC NEW | 1,251 | $124.1M | 0.03% | |
| 138 | CQPCHENIERE ENERGY PARTNERS LP | 1,833 | $121.1M | 0.03% | |
| 139 | DFACDIMENSIONAL ETF TRUST | 3,663 | $120.9M | 0.03% | |
| 140 | BLKBLACKROCK INC | 125 | $117.9M | 0.03% | |
| 141 | LLYELI LILLY &CO | 140 | $115.5M | 0.03% | |
| 142 | IWPISHARES TR | 961 | $112.9M | 0.03% | |
| 143 | VOOVANGUARD INDEX FDS | 218 | $112.0M | 0.03% | |
| 144 | METMETLIFE INC | 1,380 | $110.8M | 0.03% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 211 | $110.3M | 0.03% | |
| 146 | QQEWFIRST TR NAS100 EQ WEIGHTED | 912 | $110.2M | 0.03% | |
| 147 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,222 | $106.8M | 0.03% | |
| 148 | PHPARKER-HANNIFIN CORP | 174 | $106.0M | 0.03% | |
| 149 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,811 | $105.4M | 0.03% | |
| 150 | IQDGWISDOMTREE TR | 2,949 | $105.2M | 0.03% | |
| 151 | AMDADVANCED MICRO DEVICES INC | 1,024 | $105.2M | 0.03% | |
| 152 | COPCONOCOPHILLIPS | 991 | $104.1M | 0.03% | |
| 153 | WTPIWISDOMTREE TR | 3,308 | $103.0M | 0.03% | |
| 154 | IBMINTERNATIONAL BUSINESS MACHS | 411 | $102.2M | 0.03% | |
| 155 | BIVVANGUARD BD INDEX FDS | 1,307 | $100.0M | 0.02% | |
| 156 | BLVVANGUARD BD INDEX FDS | 1,404 | $98.9M | 0.02% | |
| 157 | CSCOCISCO SYS INC | 1,574 | $97.1M | 0.02% | |
| 158 | USMFWISDOMTREE TR | 1,888 | $93.7M | 0.02% | |
| 159 | FVDFIRST TR VALUE LINE DIVID IN | 2,091 | $93.3M | 0.02% | |
| 160 | IXUSISHARES TR | 1,331 | $92.9M | 0.02% | |
| 161 | PAAPLAINS ALL AMERN PIPELINE L | 4,552 | $91.0M | 0.02% | |
| 162 | FIWFIRST TR EXCHANGE-TRADED FD | 901 | $90.7M | 0.02% | |
| 163 | VGSHVANGUARD SCOTTSDALE FDS | 1,542 | $90.5M | 0.02% | |
| 164 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,406 | $90.1M | 0.02% | |
| 165 | MIGAMICROSTRATEGY INC | 310 | $89.4M | 0.02% | |
| 166 | SOSOUTHERN CO | 966 | $88.8M | 0.02% | |
| 167 | AIRRFIRST TR EXCHANGE TRADED FD | 1,270 | $86.6M | 0.02% | |
| 168 | VIGVANGUARD SPECIALIZED FUNDS | 446 | $86.5M | 0.02% | |
| 169 | IVEISHARES TR | 444 | $84.6M | 0.02% | |
| 170 | FTGSFIRST TR EXCHANGE-TRADED FD | 2,833 | $84.3M | 0.02% | |
| 171 | QCOMQUALCOMM INC | 548 | $84.1M | 0.02% | |
| 172 | TRVCCITIGROUP INC | 1,179 | $83.7M | 0.02% | |
| 173 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,009 | $82.0M | 0.02% | |
| 174 | BKLCBNY MELLON ETF TRUST | 760 | $80.8M | 0.02% | |
| 175 | 4I1PHILIP MORRIS INTL INC | 505 | $80.2M | 0.02% | |
| 176 | PEPPEPSICO INC | 528 | $79.2M | 0.02% | |
| 177 | MRKMERCK &CO INC | 854 | $76.6M | 0.02% | |
| 178 | VTWOVANGUARD SCOTTSDALE FDS | 943 | $76.1M | 0.02% | |
| 179 | GOCTFIRST TR EXCHNG TRADED FD VI | 2,177 | $74.7M | 0.02% | |
| 180 | MCDMCDONALDS CORP | 236 | $73.7M | 0.02% | |
| 181 | PRUPRUDENTIAL FINL INC | 653 | $73.0M | 0.02% | |
| 182 | BRK/BBERKSHIRE HATHAWAY INC DEL | 137 | $73.0M | 0.02% | |
| 183 | FTCFIRST TRUST LRGCP GWT ALPHAD | 543 | $71.3M | 0.02% | |
| 184 | TDIVFIRST TR EXCHANGE TRADED FD | 966 | $71.1M | 0.02% | |
| 185 | BACVERIZON COMMUNICATIONS INC | 1,551 | $70.3M | 0.02% | |
| 186 | FRIFIRST TR S&P REIT INDEX FD | 2,475 | $68.1M | 0.02% | |
| 187 | AJGGALLAGHER ARTHUR J &CO | 197 | $68.1M | 0.02% | |
| 188 | PLDPROLOGIS INC. | 598 | $66.8M | 0.02% | |
| 189 | EMXCISHARES INC | 1,191 | $65.6M | 0.02% | |
| 190 | CCLCARNIVAL CORP | 3,329 | $65.0M | 0.02% | |
| 191 | BYLDISHARES TR | 2,859 | $64.1M | 0.02% | |
| 192 | WFCWELLS FARGO CO NEW | 882 | $63.3M | 0.02% | |
| 193 | GDGENERAL DYNAMICS CORP | 232 | $63.1M | 0.02% | |
| 194 | PFEPFIZER INC | 2,447 | $62.0M | 0.02% | |
| 195 | NXPINXP SEMICONDUCTORS N V | 318 | $60.5M | 0.01% | |
| 196 | AQLTISHARES TR | 2,629 | $60.4M | 0.01% | |
| 197 | AEPAMERICAN ELEC PWR CO INC | 550 | $60.1M | 0.01% | |
| 198 | KMIKINDER MORGAN INC DEL | 2,085 | $59.5M | 0.01% | |
| 199 | IJRISHARES TR | 559 | $58.5M | 0.01% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 325 | $57.2M | 0.01% |