REAP FINANCIAL GROUP, LLC

Filed: 2/27/2025ACC: 0002048581-25-000001

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 657 equity positions with a total reported market value of $343.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

657

Positions

$343.14M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

CBOE VEST US EQT$52.15M15.2%

FT CBOE VEST US$40.80M11.9%

COM$24.89M7.3%

VAN FTSE DEV MKT$18.48M5.4%

TOTAL STK MKT$17.01M5.0%

RISNG DIVD ACHIV$11.73M3.4%

GROWTH ETF$11.58M3.4%

Portfolio Concentration

Top 3$72.45M21.1%

4–10$79.23M23.1%

11–25$73.67M21.5%

Rest$117.79M34.3%

Top 3 weight

21.1%

Top 10 weight

44.2%

Voting Authority Distribution

Total shares with voting rights: 7.22M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.22M

% of voting shares100.0%

Investment Discretion (by position count)

Sole657

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings657

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQT

Shares974.93K

TypeSH

Market value$33.62M

9.80%

Sole

0.00

Shared

0.00

None

974.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares618.88K

TypeSH

Market value$20.35M

5.93%

Sole

0.00

Shared

0.00

None

618.88K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares385.88K

TypeSH

Market value$18.48M

5.39%

Sole

0.00

Shared

0.00

None

385.88K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares71.72K

TypeSH

Market value$17.01M

4.96%

Sole

0.00

Shared

0.00

None

71.72K

FIRST TR EXCHANGE-TRADED FD

SOLE

RISNG DIVD ACHIV

Shares227.10K

TypeSH

Market value$11.73M

3.42%

Sole

0.00

Shared

0.00

None

227.10K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.25K

TypeSH

Market value$11.58M

3.37%

Sole

0.00

Shared

0.00

None

37.25K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares281.53K

TypeSH

Market value$10.26M

2.99%

Sole

0.00

Shared

0.00

None

281.53K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares66.21K

TypeSH

Market value$9.90M

2.88%

Sole

0.00

Shared

0.00

None

66.21K

FIRST TR EXCHNG TRADED FD VI

SOLE

US EQT BUFFER

Shares219.69K

TypeSH

Market value$9.37M

2.73%

Sole

0.00

Shared

0.00

None

219.69K

APPLE INC

SOLE

COM

Shares48.69K

TypeSH

Market value$9.37M

2.73%

Sole

0.00

Shared

0.00

None

48.69K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQT DEP

Shares237.33K

TypeSH

Market value$8.63M

2.51%

Sole

0.00

Shared

0.00

None

237.33K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US EQ

Shares187.89K

TypeSH

Market value$6.78M

1.98%

Sole

0.00

Shared

0.00

None

187.89K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT DEP NOV

Shares175.12K

TypeSH

Market value$6.78M

1.98%

Sole

0.00

Shared

0.00

None

175.12K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE VEST US BUF

Shares142.51K

TypeSH

Market value$5.91M

1.72%

Sole

0.00

Shared

0.00

None

142.51K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares57.37K

TypeSH

Market value$5.15M

1.50%

Sole

0.00

Shared

0.00

None

57.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US EQTY BUF

Shares128.63K

TypeSH

Market value$5.00M

1.46%

Sole

0.00

Shared

0.00

None

128.63K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares83.53K

TypeSH

Market value$4.82M

1.41%

Sole

0.00

Shared

0.00

None

83.53K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares83.85K

TypeSH

Market value$4.73M

1.38%

Sole

0.00

Shared

0.00

None

83.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

VEST US DEEP

Shares116.34K

TypeSH

Market value$4.12M

1.20%

Sole

0.00

Shared

0.00

None

116.34K

ISHARES TR

SOLE

RUS TP200 GR ETF

Shares21.26K

TypeSH

Market value$3.73M

1.09%

Sole

0.00

Shared

0.00

None

21.26K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST MAR

Shares96.57K

TypeSH

Market value$3.65M

1.06%

Sole

0.00

Shared

0.00

None

96.57K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT CBOE VEST US

Shares90.44K

TypeSH

Market value$3.64M

1.06%

Sole

0.00

Shared

0.00

None

90.44K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares88.19K

TypeSH

Market value$3.62M

1.06%

Sole

0.00

Shared

0.00

None

88.19K

FIRST TR EXCHNG TRADED FD VI

SOLE

CBOE EQT BUFER

Shares84.17K

TypeSH

Market value$3.58M

1.04%

Sole

0.00

Shared

0.00

None

84.17K

BELPOINTE PREP LLC

SOLE

UNIT RP LTD LB A

Shares45.65K

TypeSH

Market value$3.53M

1.03%

Sole

0.00

Shared

0.00

None

45.65K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQT	974.93K	SH	$33.62M 9.80%	974.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	618.88K	SH	$20.35M 5.93%	618.88K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	385.88K	SH	$18.48M 5.39%	385.88K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	71.72K	SH	$17.01M 4.96%	71.72K
FIRST TR EXCHANGE-TRADED FDSOLE	RISNG DIVD ACHIV	227.10K	SH	$11.73M 3.42%	227.10K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.25K	SH	$11.58M 3.37%	37.25K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	281.53K	SH	$10.26M 2.99%	281.53K
VANGUARD INDEX FDSSOLE	VALUE ETF	66.21K	SH	$9.90M 2.88%	66.21K
FIRST TR EXCHNG TRADED FD VISOLE	US EQT BUFFER	219.69K	SH	$9.37M 2.73%	219.69K
APPLE INCSOLE	COM	48.69K	SH	$9.37M 2.73%	48.69K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQT DEP	237.33K	SH	$8.63M 2.51%	237.33K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US EQ	187.89K	SH	$6.78M 1.98%	187.89K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT DEP NOV	175.12K	SH	$6.78M 1.98%	175.12K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE VEST US BUF	142.51K	SH	$5.91M 1.72%	142.51K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	57.37K	SH	$5.15M 1.50%	57.37K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US EQTY BUF	128.63K	SH	$5.00M 1.46%	128.63K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	83.53K	SH	$4.82M 1.41%	83.53K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	83.85K	SH	$4.73M 1.38%	83.85K
FIRST TR EXCHNG TRADED FD VISOLE	VEST US DEEP	116.34K	SH	$4.12M 1.20%	116.34K
ISHARES TRSOLE	RUS TP200 GR ETF	21.26K	SH	$3.73M 1.09%	21.26K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST MAR	96.57K	SH	$3.65M 1.06%	96.57K
FIRST TR EXCHNG TRADED FD VISOLE	FT CBOE VEST US	90.44K	SH	$3.64M 1.06%	90.44K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	88.19K	SH	$3.62M 1.06%	88.19K
FIRST TR EXCHNG TRADED FD VISOLE	CBOE EQT BUFER	84.17K	SH	$3.58M 1.04%	84.17K
BELPOINTE PREP LLCSOLE	UNIT RP LTD LB A	45.65K	SH	$3.53M 1.03%	45.65K

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