REAP Financial Group, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 27, 2025), REAP Financial Group, LLC reported 665 stock positions worth $403.1 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.1% of the portfolio, followed by FT Vest US Equity Moderate B (GJAN, 7.4%) and Vanguard Ftse Developed ETF (VEA, 6.9%). Compared with Q3 2024, it opened 125 new positions, sold out of 41, added to 186 and reduced 208. The biggest buy was FT Vest U.S. Equity Deep Buf (DOCT, shares +155%) and the biggest sale FT Vest US Equity Enhance & (XMAR, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $403.1M (Q4 2024)
- SEC Filing
- 0002048581-25-000005 ↗ filed Feb 27, 2025
Holdings Value
Holdings 665 stocks · $403.1M
| VTI VG Morningstar TS MKT ETF-US | 9.13% | 126,978 | $36.8M | Reduce -2.3% |
| GJAN FT Vest US Equity Moderate B | 7.43% | 774,813 | $29.9M | Reduce -3.0% |
| VEA Vanguard Ftse Developed ETF | 6.88% | 580,022 | $27.7M | Add +2.9% |
| DOCT FT Vest U.S. Equity Deep Buf | 5.44% | 557,144 | $21.9M | Add +154.6% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.91% | 388,226 | $15.7M | Add +11.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.85% | 37,823 | $15.5M | Reduce -1.2% |
| AAPL Apple Inc. | 2.90% | 46,712 | $11.7M | Reduce -1.9% |
| AVLV Avantis US Large Cap Value | 2.76% | 166,745 | $11.1M | Reduce -0.9% |
| AVUV Avantis US Small Cap Value | 2.71% | 113,239 | $10.9M | Reduce -0.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.70% | 64,193 | $10.9M | Add +1.5% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 174,616 | $10.3M | Add +0.2% |
| DMAY FT Vest US Equity Deep Buffe | 2.51% | 248,363 | $10.1M | Reduce -2.0% |
| FFEB FT Vest US Equity Buffer ETF | 2.51% | 203,297 | $10.1M | Reduce -4.4% |
| FMAY FT Vest US Equity Buffer ETF | 2.49% | 211,367 | $10.0M | Reduce -1.2% |
| DJUL FT Vest US Equity Deep Buffe | 1.80% | 173,128 | $7.3M | Add +4.3% |
| FSEP FT Vest U.S. Equity Buffer E | 1.69% | 149,221 | $6.8M | Add +9.4% |
| DNOV FT Vest US Equity Deep Buffe | 1.63% | 153,524 | $6.6M | Reduce -11.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.49% | 122,907 | $6.0M | Add +8.4% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.46% | 148,801 | $5.9M | Reduce -2.6% |
| XMAR FT Vest US Equity Enhance & | 1.45% | 161,850 | $5.9M | Reduce -65.9% |
| DJUN FT Vest US Equity Deep Buffe | 1.37% | 127,546 | $5.5M | Reduce -2.7% |
| FAUG FT Vest U.S. Equity Buffer E | 1.35% | 117,245 | $5.5M | Add +1.5% |
| AVDV Avantis Intl S/C Value ETF | 1.32% | 81,968 | $5.3M | Add +0.3% |
| DFIV Dimensional International Va | 1.31% | 148,595 | $5.3M | Add +1.1% |
| DFGR Dim Global Real Estate ETF | 1.30% | 204,949 | $5.2M | Reduce -0.3% |
| FMAR FT Vest US Equity Buffer ETF | 1.13% | 105,000 | $4.5M | Reduce -2.6% |
| FOCT FT Vest U.S. Equity Buffer E | 1.13% | 106,512 | $4.5M | Reduce -10.9% |
| VWO Vanguard Ftse Emerging Marke | 1.11% | 101,942 | $4.5M | Add +2.4% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.08% | 108,173 | $4.3M | Reduce -7.7% |
| FNOV FT Vest US Equity Buffer ETF | 0.98% | 82,671 | $4.0M | Reduce -7.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.98% | 95,618 | $3.9M | Reduce -2.3% |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 82,238 | $3.8M | Reduce -3.9% |
| FJUN FT Vest US Equity Buff ETF-J | 0.86% | 67,514 | $3.5M | Reduce -34.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.73% | 12,271 | $2.9M | Add +0.8% |
| GMAR FT Vest US Equity Moderate B | 0.73% | 78,265 | $2.9M | Reduce -4.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.67% | 60,950 | $2.7M | Reduce -19.0% |
| IVV iShares Core S&P 500 ETF | 0.67% | 4,573 | $2.7M | Reduce -1.9% |
| GFEB FT Vest US Equity Moderate B | 0.60% | 64,933 | $2.4M | Reduce -8.7% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.54% | 51,234 | $2.2M | Reduce -1.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.41% | 42,796 | $1.6M | Reduce -0.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.38% | 31,472 | $1.5M | Add +4.4% |
| GOOG Alphabet Inc. Class C | 0.34% | 7,208 | $1.4M | Reduce -20.0% |
| VGIT Vanguard Intermediate-Term T | 0.32% | 22,524 | $1.3M | Add +6.2% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,768 | $1.3M | Add +5.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.31% | 31,808 | $1.2M | Reduce -4.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 32,780 | $1.2M | Reduce -1.3% |
| OZ Belpointe Prep LLC Class A | 0.30% | 15,425 | $1.2M | Reduce -7.7% |
| NTSX Wisdomtree US Efficient Core | 0.29% | 24,836 | $1.2M | Reduce -15.1% |
| AMZN Amazon.com Inc. | 0.29% | 5,263 | $1.2M | Reduce -4.6% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 29,659 | $1.1M | Add +1.9% |
| GNOV FT Vest US Equity Moderate B | 0.26% | 30,113 | $1.1M | Reduce -38.9% |
| IWY iShares Russell Top 200 Grow | 0.25% | 4,209 | $990K | Reduce -13.6% |
| XOM Exxon Mobil Corp. | 0.24% | 9,135 | $983K | Reduce -3.7% |
| BSV Vanguard Short-Term Bond ETF | 0.22% | 11,353 | $877K | Add +3.9% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.20% | 16,308 | $819K | Add +2.3% |
| MSFT Microsoft Corp. | 0.17% | 1,662 | $701K | Reduce -7.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.17% | 9,615 | $676K | Add +3.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 17,270 | $667K | Reduce -4.7% |
| OVL Overlay Shares Large Cap Eq | 0.16% | 13,871 | $647K | Reduce -9.3% |
| GDEC FT Vest US Equity Moderate B | 0.16% | 18,778 | $633K | Reduce -1.1% |
| FTCS First Trust Capital Strength | 0.16% | 7,172 | $630K | Add +2.2% |
| RDVY First Trust Rising Dividend | 0.15% | 10,073 | $596K | Reduce -9.6% |
| FXL First Trust Technology Alpha | 0.15% | 3,969 | $590K | No change |
| XDEC FT Vest US Equity Enhance & | 0.14% | 15,396 | $574K | Reduce -28.5% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 15,832 | $555K | Reduce -2.2% |
| WTMF Wisdomtree MGD Futures Strat | 0.13% | 15,480 | $541K | Reduce -13.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.13% | 13,232 | $533K | Reduce -2.4% |
| IWX iShares Russell Top 200 Valu | 0.13% | 6,733 | $532K | Reduce -11.2% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,708 | $507K | Reduce -1.9% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 13,959 | $503K | Reduce -3.6% |
| NVDA Nvidia Corp. | 0.12% | 3,736 | $502K | Reduce -8.7% |
| GCC Wisdomtree Enhanced Commodit | 0.12% | 26,388 | $497K | Reduce -14.2% |
| DGRW Wisdomtree U.S. Quality Divi | 0.11% | 5,725 | $463K | Reduce -9.4% |
| USMF Wisdomtree US Multifactor Fu | 0.11% | 9,279 | $461K | Reduce -13.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 13,333 | $455K | Reduce -8.3% |
| COST Costco Wholesale Corp. | 0.11% | 481 | $441K | Reduce -4.4% |
| XOCT FT Vest US Equity Enhance & | 0.11% | 12,826 | $439K | New |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 9,903 | $425K | Reduce -8.6% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.11% | 13,944 | $425K | Reduce -12.2% |
| OVB Overlay Shares Core Bond ETF | 0.10% | 20,603 | $417K | Reduce -8.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.10% | 4,288 | $415K | Reduce -2.4% |
| EFV iShares MSCI Eafe Value ETF | 0.10% | 7,806 | $410K | Reduce -5.9% |
| PPI Astoria Real Assets ETF | 0.10% | 28,111 | $407K | Reduce -13.4% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,456 | $386K | Add +0.6% |
| FTA First Trust L C Val Alp | 0.09% | 4,896 | $374K | Add +0.3% |
| BTAL Agf US Market Neutral Anti-B | 0.09% | 20,237 | $374K | Reduce -12.3% |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 10,095 | $366K | Add +0.2% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $360K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 8,094 | $350K | Reduce -8.6% |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 8,840 | $344K | Reduce -11.8% |
| OVT Overlay Shares SHRT Term Bon | 0.08% | 15,344 | $337K | Reduce -8.4% |
| GOOGL Alphabet Inc. Class A | 0.08% | 1,749 | $331K | Reduce -16.1% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,932 | $327K | Reduce -0.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 6,856 | $311K | Reduce -4.8% |
| FDN First Trust DJ Internet Ind | 0.07% | 1,220 | $297K | Add +0.5% |
| FTRI First Trust Indxx Global Nat | 0.07% | 23,811 | $286K | Add +3.8% |
| NFLX Netflix Inc. | 0.07% | 309 | $276K | Reduce -9.7% |
| IWS iShares Russell Mid-Cap Valu | 0.07% | 2,117 | $274K | Reduce -8.8% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.07% | 5,261 | $270K | Reduce -14.3% |
| EPS Wisdomtree US Large Cap Fund | 0.06% | 4,181 | $256K | Reduce -24.0% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 504 | $3K | No change |
Lines left out (24) · $431 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| CEG Constellation Energy | COM | 0 | $97 |
| TER Teradyne Inc. | COM | 0 | $55 |
| NOC Northrop Grumman Corp. | COM | 0 | $47 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | 0 | $36 |
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $33 |
| REGN Regeneron Pharmaceuticals | COM | 0 | $25 |
| SLB SLB Ltd. | COM STK | 0 | $18 |
| DE Deere & Co. | COM | 0 | $17 |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR | 0 | $17 |
| VSXY Victoria's Secret & Co. | COMMON STOCK | 0 | $15 |
| BAX Baxter International Inc. | COM | 0 | $14 |
| DINO HF Sinclair Corp. | COM | 0 | $14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | 0 | $8 |
| HAL Halliburton Co. | COM | 0 | $6 |
| AAL American Airlines Group Inc. | COM | 0 | $4 |
| AMKR Amkor Technology Inc. | COM | 0 | $4 |
| AR Antero Resources Corp. | COM | 0 | $4 |
| CVS CVS Health Corp. | COM | 0 | $4 |
| PINS Pinterest Inc. Class A | CL A | 0 | $4 |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | 0 | $3 |
| MFG Mizuho Financial Group-ADR | SPONSORED ADR | 0 | $2 |
| AS Amer Sports Inc. | COM SHS | 0 | $2 |
| OI O-I Glass Inc. | COM | 0 | $1 |
| WBA Walgreens Boots Alliance Inc. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $403.1M.
Portfolio Sells Q3 2024 → Q4 2024
| XMAR FT Vest US Equity Enhance & | Reduce -65.9% | 1.45% | −2.67 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -34.1% | 0.86% | −0.41 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -11.5% | 1.63% | −0.16 |
| GNOV FT Vest US Equity Moderate B | Reduce -38.9% | 0.26% | −0.16 |
| DFGR Dim Global Real Estate ETF | Reduce -0.3% | 1.30% | −0.15 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -19.0% | 0.67% | −0.13 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -10.9% | 1.13% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.7% | 1.08% | −0.06 |
| XDEC FT Vest US Equity Enhance & | Reduce -28.5% | 0.14% | −0.05 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -7.3% | 0.98% | −0.05 |
| NTSX Wisdomtree US Efficient Core | Reduce -15.1% | 0.29% | −0.05 |
| SILA Sila Realty Trust Inc. | Sold out | 0.00% | −0.05 |
| GFEB FT Vest US Equity Moderate B | Reduce -8.7% | 0.60% | −0.03 |
| AFEM FRST Trust Ac Fact Em ETF-US | Reduce -56.0% | 0.02% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.24% | −0.03 |
| GOOG Alphabet Inc. Class C | Reduce -20.0% | 0.34% | −0.03 |
| FEP First Trust Europe | Reduce -29.1% | 0.05% | −0.03 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -12.2% | 0.11% | −0.02 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.02 |
| PPI Astoria Real Assets ETF | Reduce -13.4% | 0.10% | −0.02 |
| FID First Trust S&P Internationa | Reduce -32.5% | 0.04% | −0.02 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -4.4% | 2.51% | −0.02 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.3% | 0.11% | −0.02 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -13.1% | 0.13% | −0.02 |
| GCC Wisdomtree Enhanced Commodit | Reduce -14.2% | 0.12% | −0.02 |
| IWX iShares Russell Top 200 Valu | Reduce -11.2% | 0.13% | −0.02 |
| BTAL Agf US Market Neutral Anti-B | Reduce -12.3% | 0.09% | −0.02 |
| AMD Advanced Micro Devices | Reduce -14.5% | 0.03% | −0.02 |
| EPS Wisdomtree US Large Cap Fund | Reduce -24.0% | 0.06% | −0.02 |
| IWY iShares Russell Top 200 Grow | Reduce -13.6% | 0.25% | −0.02 |
| OVB Overlay Shares Core Bond ETF | Reduce -8.3% | 0.10% | −0.02 |
| EFV iShares MSCI Eafe Value ETF | Reduce -5.9% | 0.10% | −0.02 |
| MSFT Microsoft Corp. | Reduce -7.2% | 0.17% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -9.6% | 0.15% | −0.01 |
| DGRW Wisdomtree U.S. Quality Divi | Reduce -9.4% | 0.11% | −0.01 |
| OVL Overlay Shares Large Cap Eq | Reduce -9.3% | 0.16% | −0.01 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -17.7% | 0.04% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -1.9% | 0.13% | −0.01 |
| USMF Wisdomtree US Multifactor Fu | Reduce -13.0% | 0.11% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -8.6% | 0.11% | −0.01 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -2.4% | 0.10% | −0.01 |
| FTC First Trust Large Cap Growth | Reduce -39.9% | 0.02% | −0.01 |
| FDT First Trust Develp MKT Ex-US | Reduce -27.8% | 0.03% | −0.01 |
| GMAR FT Vest US Equity Moderate B | Reduce -4.8% | 0.73% | −0.01 |
| MTGP Wisdomtree Mtge Plus Bond | Reduce -8.6% | 0.09% | −0.01 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -14.3% | 0.07% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -24.8% | 0.02% | −0.01 |
| OVT Overlay Shares SHRT Term Bon | Reduce -8.4% | 0.08% | −0.01 |
| EWC iShares MSCI Canada ETF | Reduce -33.4% | 0.02% | −0.01 |
| WTV Wisdomtree U.S. Value Fund | Reduce -24.4% | 0.04% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| DOCT FT Vest U.S. Equity Deep Buf | Add +154.6% | 5.44% | +3.35 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +11.1% | 3.91% | +0.47 |
| FSEP FT Vest U.S. Equity Buffer E | Add +9.4% | 1.69% | +0.19 |
| FJUL FT Vest US Equity Buffer ETF | Add +8.4% | 1.49% | +0.16 |
| DJUL FT Vest US Equity Deep Buffe | Add +4.3% | 1.80% | +0.12 |
| XOCT FT Vest US Equity Enhance & | New | 0.11% | +0.11 |
| FAUG FT Vest U.S. Equity Buffer E | Add +1.5% | 1.35% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.8% | 0.73% | +0.02 |
| BKLC BNY Mellon US LRG Cap Cor | New | 0.02% | +0.02 |
| SKYY First Trust Cloud Computing | Add +45.8% | 0.04% | +0.02 |
| BKAG BNY Mellon Core Bond ETF | New | 0.02% | +0.02 |
| FBT First Trust Nyse Arca Biotec | Add +69.0% | 0.04% | +0.02 |
| IBM Intl Business Machines Corp. | Add +190.2% | 0.02% | +0.01 |
| BYLD iShares Yield Optimized Bond | New | 0.01% | +0.01 |
| GAPR FT Vest US Equity Moderate B | Add +1.9% | 0.28% | +0.01 |
| SCHJ Schwab 1-5 YR Corp. BND ETF | New | 0.01% | +0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | New | 0.01% | +0.01 |
| MTUM iShares MSCI USA Momentum Fa | New | 0.01% | +0.01 |
| EVTR Eaton Vance Total Return | New | 0.01% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | Add +4.4% | 0.38% | +0.01 |
| FDN First Trust DJ Internet Ind | Add +0.5% | 0.07% | +0.01 |
| PH Parker Hannifin Corp. | Add +129.4% | 0.02% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | Add +81.2% | 0.02% | +0.01 |
| VGIT Vanguard Intermediate-Term T | Add +6.2% | 0.32% | +0.01 |
| FPXE First Trust Ipox Europe Equi | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +232.5% | 0.01% | +0.01 |
| AVGO Broadcom Inc. | Add +1.0% | 0.03% | +0.01 |
| QCOM Qualcomm Inc. | Add +89.8% | 0.02% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +15.7% | 0.03% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +3.9% | 0.22% | +0.01 |
| XMLV Invesco S&P Midcap Low Volat | New | 0.01% | +0.01 |
| SPHQ Invesco S&P 500 Quality ETF | Add +252.0% | 0.01% | +0.01 |
| BKMC BNY Mellon US M/C Core ETF | New | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +5.0% | 0.31% | +0.01 |
| FVD First Trust Value Line DVD | Add +38.6% | 0.02% | +0.01 |
| VST Vistra Corp. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +36.1% | 0.02% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| LDOS Leidos Holdings Inc. | Add +422.2% | 0.01% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +34.3% | 0.02% | +0.01 |
| AJG Arthur J Gallagher & Co. | Add +50.0% | 0.01% | +0.01 |
| FITB Fifth Third Bancorp | Add +161.8% | 0.01% | +0.01 |
| NSC Norfolk Southern Corp. | New | 0.01% | +0.01 |
| BLK BlackRock Inc. | Add +31.4% | 0.02% | +0.01 |
| KMI Kinder Morgan Inc. | Add +80.2% | 0.01% | +0.01 |
| MET Metlife Inc. | Add +33.5% | 0.02% | +0.00 |
| PRU Prudential Financial Inc. | Add +70.6% | 0.01% | +0.00 |
| LNG Cheniere Energy Inc. | Add +150.0% | 0.01% | +0.00 |
| BNY Bank of New York Mellon Corp. | Add +123.2% | 0.01% | +0.00 |
| BKHY BNY Mellon High Yield ETF | New | 0.00% | +0.00 |
Notes & Other Activity Q3 2024 → Q4 2024
| CEG Constellation Energy | COM | Reduce -100.0% | 0 | $97 |
| TER Teradyne Inc. | COM | New | 0 | $55 |
| NOC Northrop Grumman Corp. | COM | New | 0 | $47 |
| DEO Diageo PLC-Sponsored ADR | SPON ADR NEW | New | 0 | $36 |
| REGN Regeneron Pharmaceuticals | COM | New | 0 | $25 |
| SLB SLB Ltd. | COM STK | Reduce -100.0% | 0 | $18 |
| NVS Novartis AG-Sponsored ADR | SPONSORED ADR | Reduce -100.0% | 0 | $17 |
| DE Deere & Co. | COM | New | 0 | $17 |
| VSXY Victoria's Secret & Co. | COMMON STOCK | New | 0 | $15 |
| BAX Baxter International Inc. | COM | New | 0 | $14 |
| DINO HF Sinclair Corp. | COM | New | 0 | $14 |
| HMC Honda Motor Co. Ltd.-Spons ADR | ADR ECH CNV IN 3 | Reduce -100.0% | 0 | $8 |
| HAL Halliburton Co. | COM | New | 0 | $6 |
| AAL American Airlines Group Inc. | COM | New | 0 | $4 |
| AMKR Amkor Technology Inc. | COM | New | 0 | $4 |
| AR Antero Resources Corp. | COM | New | 0 | $4 |
| CVS CVS Health Corp. | COM | New | 0 | $4 |
| PINS Pinterest Inc. Class A | CL A | New | 0 | $4 |
| GMAB Genmab A/S -SP ADR | SPONSORED ADS | New | 0 | $3 |
| MFG Mizuho Financial Group-ADR | SPONSORED ADR | New | 0 | $2 |
| AS Amer Sports Inc. | COM SHS | New | 0 | $2 |
| OI O-I Glass Inc. | COM | New | 0 | $1 |
| WBA Walgreens Boots Alliance Inc. | COM | New | 0 | $1 |
| VOD Vodafone Group PLC-SP ADR | SPONSORED ADR | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $585.6M | VTI, VEA, VUG, VTV, AVEM |
| Q1 2026 | 532 | $506.7M | VEA, VTI, VUG, VTV, AVUV |
| Q4 2025 | 547 | $492.3M | VEA, VTI, VUG, VTV, GJAN |
| Q3 2025 | 513 | $460.3M | VEA, VTI, VUG, VTV, GJAN |
| Q2 2025 | 497 | $425.9M | VEA, VTI, VUG, GJAN, VTV |
| Q1 2025 | 533 | $403.7M | VTI, VEA, GJAN, DOCT, VUG |
| Q4 2024 | 665 | $403.1M | VTI, GJAN, VEA, DOCT, DSEP |
| Q3 2024 | 584 | $408.0M | VTI, GJAN, VEA, XMAR, VUG |
| Q2 2024 | 541 | $371.8M | GJAN, VTI, VEA, XMAR, VUG |
| Q1 2024 | 584 | $364.4M | GJAN, VTI, VEA, XMAR, VUG |