REAP Financial Group, LLC Q1 2025 Filing

Filed May 14, 2025

Portfolio Value

$403.7M

Holdings

535

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (535 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	140,257	$38.5M	9.55%
2	VEAVANGUARD TAX-MANAGED FDS	676,866	$34.4M	8.52%
3	GJANFIRST TR EXCHNG TRADED FD VI	696,859	$26.3M	6.50%
4	DOCTFIRST TR EXCHNG TRADED FD VI	487,070	$18.7M	4.63%
5	VUGVANGUARD INDEX FDS	46,164	$17.1M	4.24%
6	DSEPFIRST TR EXCHNG TRADED FD VI	354,509	$14.1M	3.48%
7	VTVVANGUARD INDEX FDS	79,664	$13.8M	3.41%
8	AVLVAMERICAN CENTY ETF TR	182,211	$11.9M	2.94%
9	AVEMAMERICAN CENTY ETF TR	192,826	$11.6M	2.87%
10	FFEBFIRST TR EXCHNG TRADED FD VI	235,898	$11.5M	2.85%
11	AVUVAMERICAN CENTY ETF TR	126,159	$11.0M	2.72%
12	FMAYFIRST TR EXCHNG TRADED FD VI	212,402	$9.8M	2.43%
13	AAPLAPPLE INC	44,030	$9.8M	2.42%
14	DMAYFIRST TR EXCHNG TRADED FD VI	230,499	$9.1M	2.26%
15	XFEBFIRST TR EXCHNG TRADED FD VI	169,466	$6.9M	1.72%
16	FSEPFIRST TR EXCHNG TRADED FD VI	141,230	$6.3M	1.56%
17	DFIVDIMENSIONAL ETF TRUST	159,678	$6.3M	1.56%
18	AVDVAMERICAN CENTY ETF TR	89,148	$6.2M	1.54%
19	DFGRDIMENSIONAL ETF TRUST	226,336	$5.9M	1.47%
20	FJULFIRST TR EXCHNG TRADED FD VI	122,915	$5.9M	1.45%
21	DNOVFIRST TR EXCHNG TRADED FD VI	138,755	$5.8M	1.44%
22	VWOVANGUARD INTL EQUITY INDEX F	127,603	$5.8M	1.43%
23	FAUGFIRST TR EXCHNG TRADED FD VI	117,853	$5.4M	1.33%
24	XMARFIRST TR EXCHNG TRADED FD VI	142,106	$5.2M	1.29%
25	DAUGFIRST TR EXCHNG TRADED FD VI	129,101	$5.0M	1.24%
26	DJUNFIRST TR EXCHNG TRADED FD VI	114,016	$4.8M	1.19%
27	FMARFIRST TR EXCHNG TRADED FD VI	108,815	$4.6M	1.14%
28	DDECFIRST TR EXCHNG TRADED FD VI	113,293	$4.4M	1.10%
29	FOCTFIRST TR EXCHNG TRADED FD VI	106,109	$4.4M	1.09%
30	FJANFIRST TR EXCHNG TRADED FD VI	90,592	$4.0M	1.00%
31	FAPRFIRST TR EXCHNG TRADED FD VI	92,187	$3.8M	0.93%
32	FNOVFIRST TR EXCHNG TRADED FD VI	79,912	$3.7M	0.92%
33	FDECFIRST TR EXCHNG TRADED FD VI	79,835	$3.5M	0.86%
34	VBVANGUARD INDEX FDS	15,466	$3.4M	0.85%
35	FJUNFIRST TR EXCHNG TRADED FD VI	66,551	$3.3M	0.82%
36	DFEBFIRST TR EXCHNG TRADED FD VI	63,687	$2.7M	0.66%
37	IVVISHARES TR	4,348	$2.4M	0.61%
38	GMARFIRST TR EXCHNG TRADED FD VI	62,878	$2.3M	0.58%
39	DJANFIRST TR EXCHNG TRADED FD VI	50,303	$1.9M	0.47%
40	BNDXVANGUARD CHARLOTTE FDS	33,072	$1.6M	0.40%
41	XFEBFIRST TR EXCHNG TRADED FD VI	42,227	$1.6M	0.38%
42	VCITVANGUARD SCOTTSDALE FDS	16,926	$1.4M	0.34%
43	VGITVANGUARD SCOTTSDALE FDS	22,640	$1.3M	0.33%
44	DMARFIRST TR EXCHNG TRADED FD VI	32,716	$1.2M	0.31%
45	GAPRFIRST TR EXCHNG TRADED FD VI	29,546	$1.1M	0.27%
46	XOMEXXON MOBIL CORP	9,051	$1.1M	0.27%
47	AMZNAMAZON COM INC	5,496	$1.0M	0.26%
48	GNOVFIRST TR EXCHNG TRADED FD VI	30,008	$1.0M	0.25%
49	GOOGALPHABET INC	6,345	$991K	0.25%
50	BSVVANGUARD BD INDEX FDS	11,809	$924K	0.23%
51	DAPRFIRST TR EXCHNG TRADED FD VI	24,599	$916K	0.23%
52	NTSXWISDOMTREE TR	19,766	$896K	0.22%
53	KNGFIRST TR EXCHANGE-TRADED FD	16,432	$830K	0.21%
54	AQLTISHARES TR	9,667	$731K	0.18%
55	MSFTMICROSOFT CORP	1,917	$720K	0.18%
56	XJUNFIRST TR EXCHNG TRADED FD VI	17,244	$664K	0.16%
57	GDECFIRST TR EXCHNG TRADED FD VI	18,620	$617K	0.15%
58	IWYISHARES TR	2,882	$608K	0.15%
59	RDVYFIRST TR EXCHANGE TRADED FD	10,064	$589K	0.15%
60	XDECFIRST TR EXCHNG TRADED FD VI	15,331	$564K	0.14%
61	FDLFIRST TR MORNINGSTAR DIVID L	12,913	$561K	0.14%
62	GSEPFIRST TR EXCHNG TRADED FD VI	15,786	$545K	0.14%
63	OVLLISTED FD TR	12,363	$541K	0.13%
64	FTCSFIRST TR EXCHANGE-TRADED FD	5,891	$528K	0.13%
65	NVDANVIDIA CORPORATION	4,538	$492K	0.12%
66	GJUNFIRST TR EXCHNG TRADED FD VI	13,691	$482K	0.12%
67	COSTCOSTCO WHSL CORP NEW	493	$466K	0.12%
68	SPDWSPDR INDEX SHS FDS	12,649	$461K	0.11%
69	IEMGISHARES INC	8,323	$449K	0.11%
70	FXLFIRST TR EXCHANGE TRADED FD	3,293	$435K	0.11%
71	XOCTFIRST TR EXCHNG TRADED FD VI	12,826	$434K	0.11%
72	WTMFWISDOMTREE TR	12,691	$433K	0.11%
73	DGRWWISDOMTREE TR	5,142	$411K	0.10%
74	GCCWISDOMTREE TR	20,802	$408K	0.10%
75	OVBLISTED FD TR	19,483	$399K	0.10%
76	AGGYWISDOMTREE TR	9,122	$396K	0.10%
77	WTVWISDOMTREE TR	4,738	$389K	0.10%
78	MUNIPIMCO ETF TR	7,516	$387K	0.10%
79	IWXISHARES TR	4,504	$370K	0.09%
80	XSOEWISDOMTREE TR	11,933	$368K	0.09%
81	BTALAGF INVTS TR	17,259	$360K	0.09%
82	ACNACCENTURE PLC IRELAND	1,121	$350K	0.09%
83	EFVISHARES TR	5,773	$340K	0.08%
84	XSEPFIRST TR EXCHNG TRADED FD VI	8,728	$337K	0.08%
85	PPIINVESTMENT MANAGERS SER TR I	23,289	$337K	0.08%
86	IJHISHARES TR	5,783	$337K	0.08%
87	OZBELPOINTE PREP LLC	5,098	$329K	0.08%
88	MTGPWISDOMTREE TR	7,465	$327K	0.08%
89	FTAFIRST TR LRG CP VL ALPHADEX	4,223	$324K	0.08%
90	XFEBFIRST TR EXCHNG TRADED FD VI	8,894	$320K	0.08%
91	EFGISHARES TR	3,174	$317K	0.08%
92	NFLXNETFLIX INC	340	$317K	0.08%
93	FTRIFIRST TR EXCHANGE TRADED FD	23,830	$316K	0.08%
94	GOOGLALPHABET INC	1,984	$307K	0.08%
95	EDOWFIRST TR EXCHANGE-TRADED FD	8,279	$300K	0.07%
96	JNJJOHNSON &JOHNSON	1,689	$280K	0.07%
97	MAMASTERCARD INCORPORATED	495	$271K	0.07%
98	FDNFIRST TR EXCHANGE-TRADED FD	1,220	$271K	0.07%
99	VMBSVANGUARD SCOTTSDALE FDS	5,726	$265K	0.07%
100	AONAON PLC	655	$261K	0.06%

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