REAP Financial Group, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$425.9B
Holdings
499
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (499 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 2,796 | $273.4M | 0.06% | |
| 102 | PGPROCTER AND GAMBLE CO | 1,686 | $268.5M | 0.06% | |
| 103 | ORCLORACLE CORP | 1,225 | $267.9M | 0.06% | |
| 104 | MAMASTERCARD INCORPORATED | 457 | $256.8M | 0.06% | |
| 105 | VMBSVANGUARD SCOTTSDALE FDS | 5,350 | $247.9M | 0.06% | |
| 106 | FTAFIRST TR EXCHANGE-TRADED ALP | 3,087 | $242.7M | 0.06% | |
| 107 | EMREMERSON ELEC CO | 1,783 | $237.7M | 0.06% | |
| 108 | AONAON PLC | 656 | $234.0M | 0.05% | |
| 109 | BACBANK AMERICA CORP | 4,928 | $233.2M | 0.05% | |
| 110 | IVWISHARES TR | 2,002 | $220.4M | 0.05% | |
| 111 | ABBVABBVIE INC | 1,145 | $212.6M | 0.05% | |
| 112 | CSCOCISCO SYS INC | 3,061 | $212.3M | 0.05% | |
| 113 | BLKBLACKROCK INC | 200 | $209.6M | 0.05% | |
| 114 | METMETLIFE INC | 2,562 | $206.0M | 0.05% | |
| 115 | EDOWFIRST TR EXCHANGE-TRADED FD | 5,153 | $197.5M | 0.05% | |
| 116 | PHPARKER-HANNIFIN CORP | 276 | $192.5M | 0.05% | |
| 117 | LLYELI LILLY &CO | 247 | $192.4M | 0.05% | |
| 118 | IWSISHARES TR | 1,416 | $187.1M | 0.04% | |
| 119 | DGRSWISDOMTREE TR | 3,945 | $183.7M | 0.04% | |
| 120 | CIBRFIRST TR EXCHANGE TRADED FD | 2,381 | $180.0M | 0.04% | |
| 121 | QUALISHARES TR | 975 | $178.3M | 0.04% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 604 | $177.9M | 0.04% | |
| 123 | EPSWISDOMTREE TR | 2,773 | $177.5M | 0.04% | |
| 124 | COPCONOCOPHILLIPS | 1,972 | $177.0M | 0.04% | |
| 125 | DYNFBLACKROCK ETF TRUST | 3,197 | $174.1M | 0.04% | |
| 126 | AMDADVANCED MICRO DEVICES INC | 1,197 | $169.8M | 0.04% | |
| 127 | OVLHLISTED FDS TR | 4,601 | $169.6M | 0.04% | |
| 128 | SKYYFIRST TR EXCHANGE TRADED FD | 1,388 | $168.8M | 0.04% | |
| 129 | GRIDFIRST TR EXCHANGE TRADED FD | 1,175 | $163.4M | 0.04% | |
| 130 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,375 | $161.9M | 0.04% | |
| 131 | SOSOUTHERN CO | 1,743 | $160.0M | 0.04% | |
| 132 | FBTFIRST TR EXCHANGE-TRADED FD | 980 | $158.1M | 0.04% | |
| 133 | AVUSAMERICAN CENTY ETF TR | 1,528 | $154.1M | 0.04% | |
| 134 | AXPAMERICAN EXPRESS CO | 468 | $149.4M | 0.04% | |
| 135 | QHYWISDOMTREE TR | 3,122 | $143.9M | 0.03% | |
| 136 | FXHFIRST TR EXCHANGE TRADED FD | 1,383 | $143.4M | 0.03% | |
| 137 | OVTLISTED FDS TR | 6,263 | $139.3M | 0.03% | |
| 138 | VOOVANGUARD INDEX FDS | 244 | $138.6M | 0.03% | |
| 139 | PEPPEPSICO INC | 1,044 | $137.8M | 0.03% | |
| 140 | DXJWISDOMTREE TR | 1,193 | $136.3M | 0.03% | |
| 141 | USIGISHARES TR | 2,613 | $134.4M | 0.03% | |
| 142 | EPDENTERPRISE PRODS PARTNERS L | 4,312 | $133.7M | 0.03% | |
| 143 | 4I1PHILIP MORRIS INTL INC | 725 | $132.0M | 0.03% | |
| 144 | DFACDIMENSIONAL ETF TRUST | 3,674 | $131.7M | 0.03% | |
| 145 | PNCPNC FINL SVCS GROUP INC | 697 | $130.0M | 0.03% | |
| 146 | MCDMCDONALDS CORP | 439 | $128.1M | 0.03% | |
| 147 | IWPISHARES TR | 919 | $127.4M | 0.03% | |
| 148 | QCOMQUALCOMM INC | 789 | $125.7M | 0.03% | |
| 149 | MIGAMICROSTRATEGY INC | 310 | $125.3M | 0.03% | |
| 150 | GDGENERAL DYNAMICS CORP | 427 | $124.5M | 0.03% | |
| 151 | EMEEMCOR GROUP INC | 232 | $124.1M | 0.03% | |
| 152 | AEPAMERICAN ELEC PWR CO INC | 1,193 | $123.8M | 0.03% | |
| 153 | SNPSSYNOPSYS INC | 237 | $121.4M | 0.03% | |
| 154 | TDIVFIRST TR EXCHANGE TRADED FD | 1,344 | $121.2M | 0.03% | |
| 155 | PRUPRUDENTIAL FINL INC | 1,113 | $119.5M | 0.03% | |
| 156 | MRKMERCK &CO INC | 1,445 | $114.4M | 0.03% | |
| 157 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,222 | $112.5M | 0.03% | |
| 158 | AMATAPPLIED MATLS INC | 614 | $112.3M | 0.03% | |
| 159 | FXNFIRST TR EXCHANGE TRADED FD | 7,365 | $111.8M | 0.03% | |
| 160 | PLDPROLOGIS INC. | 1,029 | $108.2M | 0.03% | |
| 161 | IQDGWISDOMTREE TR | 2,723 | $107.9M | 0.03% | |
| 162 | WFCWELLS FARGO CO NEW | 1,346 | $107.8M | 0.03% | |
| 163 | TRVCCITIGROUP INC | 1,256 | $106.9M | 0.03% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 2,437 | $105.4M | 0.02% | |
| 165 | SPOTSPOTIFY TECHNOLOGY S A | 136 | $104.4M | 0.02% | |
| 166 | CQPCHENIERE ENERGY PARTNERS LP | 1,859 | $104.2M | 0.02% | |
| 167 | AIRRFIRST TR EXCHANGE TRADED FD | 1,271 | $103.4M | 0.02% | |
| 168 | CCLCARNIVAL CORP | 3,678 | $103.4M | 0.02% | |
| 169 | OKEONEOK INC NEW | 1,266 | $103.3M | 0.02% | |
| 170 | PFEPFIZER INC | 4,251 | $103.1M | 0.02% | |
| 171 | IXUSISHARES TR | 1,331 | $102.9M | 0.02% | |
| 172 | CITCINTAS CORP | 462 | $102.9M | 0.02% | |
| 173 | FXRFIRST TR EXCHANGE TRADED FD | 1,373 | $101.9M | 0.02% | |
| 174 | FXDFIRST TR EXCHANGE TRADED FD | 1,597 | $101.3M | 0.02% | |
| 175 | CVXCHEVRON CORP NEW | 704 | $100.8M | 0.02% | |
| 176 | ABTABBOTT LABS | 741 | $100.8M | 0.02% | |
| 177 | FXOFIRST TR EXCHANGE TRADED FD | 1,794 | $100.5M | 0.02% | |
| 178 | AJGGALLAGHER ARTHUR J &CO | 313 | $100.3M | 0.02% | |
| 179 | FEPFIRST TR EXCH TRD ALPHDX FD | 2,049 | $98.0M | 0.02% | |
| 180 | KMIKINDER MORGAN INC DEL | 3,324 | $97.7M | 0.02% | |
| 181 | EMLPFIRST TR EXCHANGE-TRADED FD | 2,601 | $97.6M | 0.02% | |
| 182 | FIWFIRST TR EXCHANGE-TRADED FD | 902 | $97.4M | 0.02% | |
| 183 | BIVVANGUARD BD INDEX FDS | 1,259 | $97.3M | 0.02% | |
| 184 | A4SAMERIPRISE FINL INC | 182 | $97.3M | 0.02% | |
| 185 | FTGSFIRST TR EXCHANGE-TRADED FD | 2,833 | $96.9M | 0.02% | |
| 186 | IVEISHARES TR | 494 | $96.5M | 0.02% | |
| 187 | BLVVANGUARD BD INDEX FDS | 1,351 | $93.9M | 0.02% | |
| 188 | FVDFIRST TR EXCHANGE-TRADED FD | 2,096 | $93.7M | 0.02% | |
| 189 | FITBFIFTH THIRD BANCORP | 2,252 | $92.6M | 0.02% | |
| 190 | MRSHMARSH &MCLENNAN COS INC | 422 | $92.3M | 0.02% | |
| 191 | QJUNFIRST TR EXCHNG TRADED FD VI | 3,122 | $92.3M | 0.02% | |
| 192 | WTPIWISDOMTREE TR | 2,859 | $91.6M | 0.02% | |
| 193 | BKLCBNY MELLON ETF TRUST | 760 | $90.0M | 0.02% | |
| 194 | USMFWISDOMTREE TR | 1,740 | $89.2M | 0.02% | |
| 195 | HIGHARTFORD INSURANCE GROUP INC | 701 | $88.9M | 0.02% | |
| 196 | FYXFIRST TR EXCHANGE-TRADED ALP | 911 | $88.6M | 0.02% | |
| 197 | DHRDANAHER CORPORATION | 440 | $87.0M | 0.02% | |
| 198 | VIGVANGUARD SPECIALIZED FUNDS | 421 | $86.2M | 0.02% | |
| 199 | CRMSALESFORCE INC | 314 | $85.6M | 0.02% | |
| 200 | RSGREPUBLIC SVCS INC | 347 | $85.5M | 0.02% |