Filed: 2/27/2025ACC: 0002048581-25-000002
📋 What this filing means
REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 587 equity positions with a total reported market value of $364.44M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
587
Positions
$364.44M
Total AUM (reported)
7.18M
Total Shares
Allocation by class
FT VEST US EQT$138.05M37.9%
TOTAL STK MKT$27.91M7.7%
VAN FTSE DEV MKT$24.17M6.6%
COM$17.93M4.9%
GROWTH ETF$13.58M3.7%
FT VEST UQ EQT$12.01M3.3%
VALUE ETF$10.51M2.9%
Portfolio Concentration
Top 3$86.71M23.8%
4–10$81.47M22.4%
11–25$83.12M22.8%
Rest$113.15M31.0%
Top 3 weight
23.8%
Top 10 weight
46.1%
Voting Authority Distribution
Total shares with voting rights: 7.18M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
7.18M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole587
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings587
Rows:
FIRST TR EXCHNG TRADED FD VI
SOLEShares964.99K
TypeSH
Market value$34.62M
9.50%
Sole
0.00
Shared
0.00
None
964.99K
VANGUARD INDEX FDS
SOLEShares107.39K
TypeSH
Market value$27.91M
7.66%
Sole
0.00
Shared
0.00
None
107.39K
VANGUARD TAX-MANAGED FDS
SOLEShares481.78K
TypeSH
Market value$24.17M
6.63%
Sole
0.00
Shared
0.00
None
481.78K
FIRST TR EXCHNG TRADED FD VI
SOLEShares586.34K
TypeSH
Market value$19.71M
5.41%
Sole
0.00
Shared
0.00
None
586.34K
VANGUARD INDEX FDS
SOLEShares39.45K
TypeSH
Market value$13.58M
3.73%
Sole
0.00
Shared
0.00
None
39.45K
FIRST TR EXCHNG TRADED FD VI
SOLEShares278.91K
TypeSH
Market value$10.65M
2.92%
Sole
0.00
Shared
0.00
None
278.91K
VANGUARD INDEX FDS
SOLEShares64.56K
TypeSH
Market value$10.51M
2.88%
Sole
0.00
Shared
0.00
None
64.56K
FIRST TR EXCHNG TRADED FD VI
SOLEShares217.97K
TypeSH
Market value$9.87M
2.71%
Sole
0.00
Shared
0.00
None
217.97K
FIRST TR EXCHNG TRADED FD VI
SOLEShares235K
TypeSH
Market value$8.84M
2.43%
Sole
0.00
Shared
0.00
None
235K
APPLE INC
SOLEShares48.43K
TypeSH
Market value$8.31M
2.28%
Sole
0.00
Shared
0.00
None
48.43K
AMERICAN CENTY ETF TR
SOLEShares128.67K
TypeSH
Market value$8.27M
2.27%
Sole
0.00
Shared
0.00
None
128.67K
AMERICAN CENTY ETF TR
SOLEShares87.22K
TypeSH
Market value$8.17M
2.24%
Sole
0.00
Shared
0.00
None
87.22K
AMERICAN CENTY ETF TR
SOLEShares132.49K
TypeSH
Market value$7.68M
2.11%
Sole
0.00
Shared
0.00
None
132.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares177.47K
TypeSH
Market value$7.17M
1.97%
Sole
0.00
Shared
0.00
None
177.47K
FIRST TR EXCHNG TRADED FD VI
SOLEShares185.59K
TypeSH
Market value$6.92M
1.90%
Sole
0.00
Shared
0.00
None
185.59K
FIRST TR EXCHNG TRADED FD VI
SOLEShares142.09K
TypeSH
Market value$6.14M
1.69%
Sole
0.00
Shared
0.00
None
142.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares128.23K
TypeSH
Market value$5.20M
1.43%
Sole
0.00
Shared
0.00
None
128.23K
FIRST TR EXCHNG TRADED FD VI
SOLEShares129.92K
TypeSH
Market value$4.87M
1.34%
Sole
0.00
Shared
0.00
None
129.92K
FIRST TR EXCHNG TRADED FD VI
SOLEShares115.58K
TypeSH
Market value$4.28M
1.17%
Sole
0.00
Shared
0.00
None
115.58K
VANGUARD INTL EQUITY INDEX F
SOLEShares101.49K
TypeSH
Market value$4.24M
1.16%
Sole
0.00
Shared
0.00
None
101.49K
FIRST TR EXCHNG TRADED FD VI
SOLEShares107.09K
TypeSH
Market value$4.20M
1.15%
Sole
0.00
Shared
0.00
None
107.09K
FIRST TR EXCHNG TRADED FD VI
SOLEShares97.83K
TypeSH
Market value$4.16M
1.14%
Sole
0.00
Shared
0.00
None
97.83K
AMERICAN CENTY ETF TR
SOLEShares60.53K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
60.53K
DIMENSIONAL ETF TRUST
SOLEShares108.46K
TypeSH
Market value$3.99M
1.09%
Sole
0.00
Shared
0.00
None
108.46K
ISHARES TR
SOLEShares19.77K
TypeSH
Market value$3.86M
1.06%
Sole
0.00
Shared
0.00
None
19.77K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 964.99K | SH | $34.62M 9.50% | 0.00 | 0.00 | 964.99K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.39K | SH | $27.91M 7.66% | 0.00 | 0.00 | 107.39K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 481.78K | SH | $24.17M 6.63% | 0.00 | 0.00 | 481.78K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 586.34K | SH | $19.71M 5.41% | 0.00 | 0.00 | 586.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 39.45K | SH | $13.58M 3.73% | 0.00 | 0.00 | 39.45K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 278.91K | SH | $10.65M 2.92% | 0.00 | 0.00 | 278.91K |
VANGUARD INDEX FDSSOLE | VALUE ETF | 64.56K | SH | $10.51M 2.88% | 0.00 | 0.00 | 64.56K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 217.97K | SH | $9.87M 2.71% | 0.00 | 0.00 | 217.97K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST UQ EQT | 235K | SH | $8.84M 2.43% | 0.00 | 0.00 | 235K |
APPLE INCSOLE | COM | 48.43K | SH | $8.31M 2.28% | 0.00 | 0.00 | 48.43K |
AMERICAN CENTY ETF TRSOLE | US LARGE CAP VLU | 128.67K | SH | $8.27M 2.27% | 0.00 | 0.00 | 128.67K |
AMERICAN CENTY ETF TRSOLE | US SML CP VALU | 87.22K | SH | $8.17M 2.24% | 0.00 | 0.00 | 87.22K |
AMERICAN CENTY ETF TRSOLE | AVANTIS EMGMKT | 132.49K | SH | $7.68M 2.11% | 0.00 | 0.00 | 132.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 177.47K | SH | $7.17M 1.97% | 0.00 | 0.00 | 177.47K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 185.59K | SH | $6.92M 1.90% | 0.00 | 0.00 | 185.59K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 142.09K | SH | $6.14M 1.69% | 0.00 | 0.00 | 142.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 128.23K | SH | $5.20M 1.43% | 0.00 | 0.00 | 128.23K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 129.92K | SH | $4.87M 1.34% | 0.00 | 0.00 | 129.92K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST U.S. | 115.58K | SH | $4.28M 1.17% | 0.00 | 0.00 | 115.58K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 101.49K | SH | $4.24M 1.16% | 0.00 | 0.00 | 101.49K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 107.09K | SH | $4.20M 1.15% | 0.00 | 0.00 | 107.09K |
FIRST TR EXCHNG TRADED FD VISOLE | FT VEST US EQT | 97.83K | SH | $4.16M 1.14% | 0.00 | 0.00 | 97.83K |
AMERICAN CENTY ETF TRSOLE | INTL SMCP VLU | 60.53K | SH | $3.99M 1.09% | 0.00 | 0.00 | 60.53K |
DIMENSIONAL ETF TRUSTSOLE | INTERNATNAL VAL | 108.46K | SH | $3.99M 1.09% | 0.00 | 0.00 | 108.46K |
ISHARES TRSOLE | RUS TP200 GR ETF | 19.77K | SH | $3.86M 1.06% | 0.00 | 0.00 | 19.77K |
Page 1 of 24
…