REAP Financial Group, LLC
CIK: 0002048581Latest portfolio: $492.3M · Q4 2025
Holdings
556
Total Value
$492.3M
New Positions
543
Closed Positions
0
Top Holdings
View All 556 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VEAVANGUARD TAX-MANAGED FDS | 877,055 | $54.8M | 11.13% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 158,259 | $53.1M | 10.78% | NEW | |
| 3 | VUGVANGUARD INDEX FDS | 61,971 | $30.2M | 6.14% | NEW | |
| 4 | VTVVANGUARD INDEX FDS | 129,239 | $24.7M | 5.01% | NEW | |
| 5 | GJANFIRST TR EXCHNG TRADED FD VI | 481,783 | $20.6M | 4.19% | NEW | |
| 6 | AVEMAMERICAN CENTY ETF TR | 210,538 | $16.2M | 3.29% | NEW | |
| 7 | AVLVAMERICAN CENTY ETF TR | 208,788 | $15.8M | 3.21% | NEW | |
| 8 | AVUVAMERICAN CENTY ETF TR | 153,081 | $15.6M | 3.17% | NEW | |
| 9 | FFEBFIRST TR EXCHNG TRADED FD VI | 218,532 | $12.4M | 2.51% | NEW | |
| 10 | DOCTFIRST TR EXCHNG TRADED FD VI | 262,835 | $11.6M | 2.36% | NEW | |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 205,349 | $11.0M | 2.24% | NEW | |
| 12 | DSEPFIRST TR EXCHNG TRADED FD VI | 241,562 | $10.8M | 2.20% | NEW | |
| 13 | FMAYFIRST TR EXCHNG TRADED FD VI | 170,592 | $9.1M | 1.85% | NEW | |
| 14 | DFIVDIMENSIONAL ETF TRUST | 169,616 | $8.5M | 1.72% | NEW | |
| 15 | AVDVAMERICAN CENTY ETF TR | 89,993 | $8.5M | 1.72% | NEW | |
| 16 | FJULFIRST TR EXCHNG TRADED FD VI | 142,154 | $7.9M | 1.61% | NEW | |
| 17 | DFGRDIMENSIONAL ETF TRUST | 279,385 | $7.4M | 1.50% | NEW | |
| 18 | FOCTFIRST TR EXCHNG TRADED FD VI | 146,285 | $7.2M | 1.46% | NEW | |
| 19 | FSEPFIRST TR EXCHNG TRADED FD VI | 138,780 | $7.2M | 1.45% | NEW | |
| 20 | DMAYFIRST TR EXCHNG TRADED FD VI | 157,506 | $7.1M | 1.45% | NEW | |
| 21 | FAPRFIRST TR EXCHNG TRADED FD VI | 155,085 | $6.9M | 1.40% | NEW | |
| 22 | AAPLAPPLE INC | 24,243 | $6.6M | 1.34% | NEW | |
| 23 | FAUGFIRST TR EXCHNG TRADED FD VI | 123,784 | $6.6M | 1.33% | NEW | |
| 24 | VBVANGUARD INDEX FDS | 25,138 | $6.5M | 1.32% | NEW | |
| 25 | FMARFIRST TR EXCHNG TRADED FD VI | 127,466 | $6.0M | 1.23% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($6.590137511025864e+130T)
Industrials0.0% ($5.29332251181178e+59T)
Unknown0.0% ($5.187112352437023e+51T)
Healthcare0.0% ($5.955334002122052e+50T)
Consumer Cyclical0.0% ($6.733943551801431e+33T)
Communication Services0.0% ($1.126105183812312e+24T)
Energy0.0% ($1.1772381381218152e+21T)
Real Estate0.0% ($29215289534840381440.0T)
Consumer Defensive0.0% ($4043143102161128448.0T)
Utilities0.0% ($1941629035.1T)
Basic Materials0.0% ($5242372.6T)
Filing History
Fund Information
REAP Financial Group, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $492.3M across 556 holdings. The largest position is VANGUARD TAX-MANAGED FDS (VEA), representing 11.1% of the portfolio. Compared to the previous quarter, the fund opened 556 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.