REAP Financial Group, LLC Q4 2024 Filing

Filed February 27, 2025

Portfolio Value

$403.1M

Holdings

691

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (691 positions)

#	Stock	Shares	Value	% Portfolio
1	VTIVANGUARD INDEX FDS	126,978	$36.8M	9.13%
2	GJANFIRST TR EXCHNG TRADED FD VI	774,813	$29.9M	7.43%
3	VEAVANGUARD TAX-MANAGED FDS	580,022	$27.7M	6.88%
4	DOCTFIRST TR EXCHNG TRADED FD VI	557,144	$21.9M	5.44%
5	DSEPFIRST TR EXCHNG TRADED FD VI	388,226	$15.7M	3.91%
6	VUGVANGUARD INDEX FDS	37,823	$15.5M	3.85%
7	AAPLAPPLE INC	46,712	$11.7M	2.90%
8	AVLVAMERICAN CENTY ETF TR	166,745	$11.1M	2.76%
9	AVUVAMERICAN CENTY ETF TR	113,239	$10.9M	2.71%
10	VTVVANGUARD INDEX FDS	64,193	$10.9M	2.70%
11	AVEMAMERICAN CENTY ETF TR	174,616	$10.3M	2.55%
12	DMAYFIRST TR EXCHNG TRADED FD VI	248,363	$10.1M	2.51%
13	FFEBFIRST TR EXCHNG TRADED FD VI	203,297	$10.1M	2.51%
14	FMAYFIRST TR EXCHNG TRADED FD VI	211,367	$10.0M	2.49%
15	XFEBFIRST TR EXCHNG TRADED FD VI	173,128	$7.3M	1.80%
16	FSEPFIRST TR EXCHNG TRADED FD VI	149,221	$6.8M	1.69%
17	DNOVFIRST TR EXCHNG TRADED FD VI	153,524	$6.6M	1.63%
18	FJULFIRST TR EXCHNG TRADED FD VI	122,907	$6.0M	1.49%
19	DAUGFIRST TR EXCHNG TRADED FD VI	148,801	$5.9M	1.46%
20	XMARFIRST TR EXCHNG TRADED FD VI	161,850	$5.9M	1.45%
21	DJUNFIRST TR EXCHNG TRADED FD VI	127,546	$5.5M	1.37%
22	FAUGFIRST TR EXCHNG TRADED FD VI	117,245	$5.5M	1.35%
23	AVDVAMERICAN CENTY ETF TR	81,968	$5.3M	1.32%
24	DFIVDIMENSIONAL ETF TRUST	148,595	$5.3M	1.31%
25	DFGRDIMENSIONAL ETF TRUST	204,949	$5.2M	1.30%
26	FMARFIRST TR EXCHNG TRADED FD VI	105,000	$4.5M	1.13%
27	FOCTFIRST TR EXCHNG TRADED FD VI	106,512	$4.5M	1.13%
28	VWOVANGUARD INTL EQUITY INDEX F	101,942	$4.5M	1.11%
29	DDECFIRST TR EXCHNG TRADED FD VI	108,173	$4.3M	1.08%
30	FNOVFIRST TR EXCHNG TRADED FD VI	82,671	$4.0M	0.98%
31	FAPRFIRST TR EXCHNG TRADED FD VI	95,618	$3.9M	0.98%
32	FJANFIRST TR EXCHNG TRADED FD VI	82,238	$3.8M	0.94%
33	FJUNFIRST TR EXCHNG TRADED FD VI	67,514	$3.5M	0.86%
34	VBVANGUARD INDEX FDS	12,271	$2.9M	0.73%
35	GMARFIRST TR EXCHNG TRADED FD VI	78,265	$2.9M	0.73%
36	FDECFIRST TR EXCHNG TRADED FD VI	60,950	$2.7M	0.67%
37	IVVISHARES TR	4,573	$2.7M	0.67%
38	XFEBFIRST TR EXCHNG TRADED FD VI	64,933	$2.4M	0.60%
39	DFEBFIRST TR EXCHNG TRADED FD VI	51,234	$2.2M	0.54%
40	DMARFIRST TR EXCHNG TRADED FD VI	42,796	$1.6M	0.41%
41	BNDXVANGUARD CHARLOTTE FDS	31,472	$1.5M	0.38%
42	GOOGALPHABET INC	7,208	$1.4M	0.34%
43	VGITVANGUARD SCOTTSDALE FDS	22,524	$1.3M	0.32%
44	VCITVANGUARD SCOTTSDALE FDS	15,768	$1.3M	0.31%
45	DJANFIRST TR EXCHNG TRADED FD VI	31,808	$1.2M	0.31%
46	DAPRFIRST TR EXCHNG TRADED FD VI	32,780	$1.2M	0.30%
47	OZBELPOINTE PREP LLC	15,425	$1.2M	0.30%
48	NTSXWISDOMTREE TR	24,836	$1.2M	0.29%
49	AMZNAMAZON COM INC	5,263	$1.2M	0.29%
50	GAPRFIRST TR EXCHNG TRADED FD VI	29,659	$1.1M	0.28%
51	GNOVFIRST TR EXCHNG TRADED FD VI	30,113	$1.1M	0.26%
52	IWYISHARES TR	4,209	$990K	0.25%
53	XOMEXXON MOBIL CORP	9,135	$983K	0.24%
54	BSVVANGUARD BD INDEX FDS	11,353	$877K	0.22%
55	KNGFIRST TR EXCHANGE-TRADED FD	16,308	$819K	0.20%
56	MSFTMICROSOFT CORP	1,662	$701K	0.17%
57	AQLTISHARES TR	9,615	$676K	0.17%
58	XJUNFIRST TR EXCHNG TRADED FD VI	17,270	$667K	0.17%
59	OVLLISTED FD TR	13,871	$647K	0.16%
60	GDECFIRST TR EXCHNG TRADED FD VI	18,778	$633K	0.16%
61	FTCSFIRST TR EXCHANGE-TRADED FD	7,172	$630K	0.16%
62	RDVYFIRST TR EXCHANGE-TRADED FD	10,073	$596K	0.15%
63	FXLFIRST TR EXCHANGE TRADED FD	3,969	$590K	0.15%
64	XDECFIRST TR EXCHNG TRADED FD VI	15,396	$574K	0.14%
65	GSEPFIRST TR EXCHNG TRADED FD VI	15,832	$555K	0.14%
66	WTMFWISDOMTREE TR	15,480	$541K	0.13%
67	FDLFIRST TR MORNINGSTAR DIVID L	13,232	$533K	0.13%
68	IWXISHARES TR	6,733	$532K	0.13%
69	IEMGISHARES INC	9,708	$507K	0.13%
70	GJUNFIRST TR EXCHNG TRADED FD VI	13,959	$503K	0.12%
71	NVDANVIDIA CORPORATION	3,736	$502K	0.12%
72	GCCWISDOMTREE TR	26,388	$497K	0.12%
73	DGRWWISDOMTREE TR	5,725	$463K	0.11%
74	USMFWISDOMTREE TR	9,279	$461K	0.11%
75	SPDWSPDR INDEX SHS FDS	13,333	$455K	0.11%
76	COSTCOSTCO WHSL CORP NEW	481	$441K	0.11%
77	XOCTFIRST TR EXCHNG TRADED FD VI	12,826	$439K	0.11%
78	AGGYWISDOMTREE TR	9,903	$425K	0.11%
79	XSOEWISDOMTREE TR	13,944	$425K	0.11%
80	OVBLISTED FD TR	20,603	$417K	0.10%
81	EFGISHARES TR	4,288	$415K	0.10%
82	EFVISHARES TR	7,806	$410K	0.10%
83	PPIINVESTMENT MANAGERS SER TR I	28,111	$407K	0.10%
84	MUNIPIMCO ETF TR	7,456	$386K	0.10%
85	FTAFIRST TR LRG CP VL ALPHADEX	4,896	$374K	0.09%
86	BTALAGF INVTS TR	20,237	$374K	0.09%
87	EDOWFIRST TR EXCHANGE-TRADED FD	10,095	$366K	0.09%
88	IJHISHARES TR	5,783	$360K	0.09%
89	MTGPWISDOMTREE TR	8,094	$350K	0.09%
90	XSEPFIRST TR EXCHNG TRADED FD VI	8,840	$344K	0.09%
91	OVTLISTED FD TR	15,344	$337K	0.08%
92	GOOGLALPHABET INC	1,749	$331K	0.08%
93	XFEBFIRST TR EXCHNG TRADED FD VI	8,932	$327K	0.08%
94	VMBSVANGUARD SCOTTSDALE FDS	6,856	$311K	0.08%
95	FDNFIRST TR EXCHANGE-TRADED FD	1,220	$297K	0.07%
96	FTRIFIRST TR EXCHANGE TRADED FD	23,811	$286K	0.07%
97	NFLXNETFLIX INC	309	$276K	0.07%
98	IWSISHARES TR	2,117	$274K	0.07%
99	DGRSWISDOMTREE TR	5,261	$270K	0.07%
100	EPSWISDOMTREE TR	4,181	$256K	0.06%

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