REAP Financial Group, LLC Q4 2024 Filing

Filed February 27, 2025

Portfolio Value

$408.0B

Holdings

586

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (586 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	129,970	$36.8B	9.02%
2	GJANFIRST TR EXCHNG TRADED FD VI	798,514	$30.2B	7.41%
3	VEAVANGUARD TAX-MANAGED FDS	563,836	$29.8B	7.30%
4	XMARFIRST TR EXCHNG TRADED FD VI	474,211	$16.8B	4.12%
5	VUGVANGUARD INDEX FDS	38,273	$14.7B	3.60%
6	DSEPFIRST TR EXCHNG TRADED FD VI	349,556	$14.0B	3.43%
7	AVEMAMERICAN CENTY ETF TR	174,190	$11.3B	2.76%
8	AAPLAPPLE INC	47,604	$11.1B	2.72%
9	AVLVAMERICAN CENTY ETF TR	168,249	$11.1B	2.71%
10	VTVVANGUARD INDEX FDS	63,228	$11.0B	2.71%
11	AVUVAMERICAN CENTY ETF TR	113,837	$10.9B	2.68%
12	FFEBFIRST TR EXCHNG TRADED FD VI	212,681	$10.3B	2.53%
13	DMAYFIRST TR EXCHNG TRADED FD VI	253,363	$10.1B	2.48%
14	FMAYFIRST TR EXCHNG TRADED FD VI	213,927	$9.9B	2.44%
15	DOCTFIRST TR EXCHNG TRADED FD VI	218,842	$8.5B	2.09%
16	DNOVFIRST TR EXCHNG TRADED FD VI	173,543	$7.3B	1.79%
17	XFEBFIRST TR EXCHNG TRADED FD VI	165,960	$6.9B	1.68%
18	FSEPFIRST TR EXCHNG TRADED FD VI	136,414	$6.1B	1.50%
19	DAUGFIRST TR EXCHNG TRADED FD VI	152,808	$6.0B	1.47%
20	DFGRDIMENSIONAL ETF TRUST	205,503	$5.9B	1.45%
21	AVDVAMERICAN CENTY ETF TR	81,587	$5.8B	1.41%
22	DFIVDIMENSIONAL ETF TRUST	146,950	$5.6B	1.37%
23	DJUNFIRST TR EXCHNG TRADED FD VI	131,078	$5.6B	1.37%
24	FJULFIRST TR EXCHNG TRADED FD VI	113,372	$5.5B	1.34%
25	FAUGFIRST TR EXCHNG TRADED FD VI	115,512	$5.3B	1.30%
26	FJUNFIRST TR EXCHNG TRADED FD VI	102,512	$5.2B	1.27%
27	FOCTFIRST TR EXCHNG TRADED FD VI	119,558	$5.1B	1.24%
28	VWOVANGUARD INTL EQUITY INDEX F	99,582	$4.8B	1.17%
29	DDECFIRST TR EXCHNG TRADED FD VI	117,252	$4.6B	1.13%
30	FMARFIRST TR EXCHNG TRADED FD VI	107,822	$4.6B	1.12%
31	FNOVFIRST TR EXCHNG TRADED FD VI	89,193	$4.2B	1.03%
32	FAPRFIRST TR EXCHNG TRADED FD VI	97,818	$4.0B	0.97%
33	FJANFIRST TR EXCHNG TRADED FD VI	85,586	$3.8B	0.94%
34	FDECFIRST TR EXCHNG TRADED FD VI	75,283	$3.3B	0.81%
35	GMARFIRST TR EXCHNG TRADED FD VI	82,182	$3.0B	0.74%
36	VBVANGUARD INDEX FDS	12,170	$2.9B	0.71%
37	IVVISHARES TR	4,664	$2.7B	0.66%
38	XFEBFIRST TR EXCHNG TRADED FD VI	71,095	$2.6B	0.64%
39	DFEBFIRST TR EXCHNG TRADED FD VI	52,112	$2.2B	0.53%
40	GNOVFIRST TR EXCHNG TRADED FD VI	49,269	$1.7B	0.42%
41	DMARFIRST TR EXCHNG TRADED FD VI	42,956	$1.6B	0.39%
42	BNDXVANGUARD CHARLOTTE FDS	30,150	$1.5B	0.37%
43	GOOGALPHABET INC	9,005	$1.5B	0.37%
44	NTSXWISDOMTREE TR	29,267	$1.4B	0.34%
45	VGITVANGUARD SCOTTSDALE FDS	21,201	$1.3B	0.31%
46	DJANFIRST TR EXCHNG TRADED FD VI	33,270	$1.3B	0.31%
47	VCITVANGUARD SCOTTSDALE FDS	15,010	$1.3B	0.31%
48	DAPRFIRST TR EXCHNG TRADED FD VI	33,216	$1.2B	0.30%
49	OZBELPOINTE PREP LLC	16,710	$1.2B	0.28%
50	XOMEXXON MOBIL CORP	9,490	$1.1B	0.27%
51	IWYISHARES TR	4,870	$1.1B	0.26%
52	GAPRFIRST TR EXCHNG TRADED FD VI	29,095	$1.1B	0.26%
53	AMZNAMAZON COM INC	5,519	$1.0B	0.25%
54	KNGFIRST TR EXCHANGE-TRADED FD	15,935	$868.1M	0.21%
55	BSVVANGUARD BD INDEX FDS	10,927	$859.9M	0.21%
56	XDECFIRST TR EXCHNG TRADED FD VI	21,544	$792.2M	0.19%
57	MSFTMICROSOFT CORP	1,790	$770.3M	0.19%
58	AQLTISHARES TR	9,328	$728.0M	0.18%
59	OVLLISTED FD TR	15,296	$711.0M	0.17%
60	XJUNFIRST TR EXCHNG TRADED FD VI	18,119	$689.2M	0.17%
61	RDVYFIRST TR EXCHANGE-TRADED FD	11,146	$660.0M	0.16%
62	FTCSFIRST TR EXCHANGE-TRADED FD	7,019	$637.3M	0.16%
63	WTMFWISDOMTREE TR	17,807	$632.5M	0.16%
64	GDECFIRST TR EXCHNG TRADED FD VI	18,980	$630.2M	0.15%
65	IWXISHARES TR	7,582	$616.2M	0.15%
66	GCCWISDOMTREE TR	30,737	$587.1M	0.14%
67	FDLFIRST TR MORNINGSTAR DIVID L	13,561	$568.9M	0.14%
68	IEMGISHARES INC	9,901	$568.4M	0.14%
69	GSEPFIRST TR EXCHNG TRADED FD VI	16,184	$559.6M	0.14%
70	FXLFIRST TR EXCHANGE TRADED FD	3,969	$550.2M	0.13%
71	SPDWSPDR INDEX SHS FDS	14,537	$546.0M	0.13%
72	DGRWWISDOMTREE TR	6,322	$526.1M	0.13%
73	XSOEWISDOMTREE TR	15,879	$524.5M	0.13%
74	USMFWISDOMTREE TR	10,671	$521.5M	0.13%
75	GJUNFIRST TR EXCHNG TRADED FD VI	14,485	$513.1M	0.13%
76	PPIINVESTMENT MANAGERS SER TR I	32,465	$503.4M	0.12%
77	NVDANVIDIA CORPORATION	4,094	$497.1M	0.12%
78	AGGYWISDOMTREE TR	10,839	$484.6M	0.12%
79	OVBLISTED FD TR	22,458	$484.4M	0.12%
80	EFVISHARES TR	8,294	$477.2M	0.12%
81	EFGISHARES TR	4,393	$472.9M	0.12%
82	BTALAGF INVTS TR	23,070	$452.2M	0.11%
83	COSTCOSTCO WHSL CORP NEW	503	$445.9M	0.11%
84	MTGPWISDOMTREE TR	8,858	$399.3M	0.10%
85	MUNIPIMCO ETF TR	7,413	$392.7M	0.10%
86	FTAFIRST TR LRG CP VL ALPHADEX	4,884	$386.4M	0.09%
87	XSEPFIRST TR EXCHNG TRADED FD VI	10,023	$384.5M	0.09%
88	OVTLISTED FD TR	16,753	$382.3M	0.09%
89	EDOWFIRST TR EXCHANGE-TRADED FD	10,077	$362.5M	0.09%
90	IJHISHARES TR	5,783	$360.4M	0.09%
91	GOOGLALPHABET INC	2,085	$345.7M	0.08%
92	VMBSVANGUARD SCOTTSDALE FDS	7,201	$340.0M	0.08%
93	EPSWISDOMTREE TR	5,504	$330.5M	0.08%
94	XFEBFIRST TR EXCHNG TRADED FD VI	8,950	$322.5M	0.08%
95	DGRSWISDOMTREE TR	6,135	$316.2M	0.08%
96	FTRIFIRST TR EXCHANGE TRADED FD	22,949	$309.5M	0.08%
97	IWSISHARES TR	2,322	$307.1M	0.08%
98	FEPFIRST TR EXCH TRD ALPHDX FD	7,726	$300.8M	0.07%
99	FXHFIRST TR EXCHANGE TRADED FD	2,471	$276.4M	0.07%
100	FDNFIRST TR EXCHANGE-TRADED FD	1,214	$257.2M	0.06%

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