REAP FINANCIAL GROUP, LLC

Filed: 2/27/2025ACC: 0002048581-25-000003

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 543 equity positions with a total reported market value of $371.78M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

543

Positions

$371.78M

Total AUM (reported)

7.22M

Total Shares

Allocation by class

FT VEST US EQT$145.87M39.2%

TOTAL STK MKT$32.38M8.7%

VAN FTSE DEV MKT$25.96M7.0%

COM$16.72M4.5%

GROWTH ETF$14.51M3.9%

FT VEST UQ EQT$12.09M3.3%

VALUE ETF$10.24M2.8%

Portfolio Concentration

Top 3$91.48M24.6%

4–10$84.20M22.6%

11–25$95.33M25.6%

Rest$100.76M27.1%

Top 3 weight

24.6%

Top 10 weight

47.3%

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)

Sole543

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings543

Rows:

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares898.39K

TypeSH

Market value$33.14M

8.92%

Sole

0.00

Shared

0.00

None

898.39K

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares121.03K

TypeSH

Market value$32.38M

8.71%

Sole

0.00

Shared

0.00

None

121.03K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares525.24K

TypeSH

Market value$25.96M

6.98%

Sole

0.00

Shared

0.00

None

525.24K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares557.43K

TypeSH

Market value$19.27M

5.18%

Sole

0.00

Shared

0.00

None

557.43K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.79K

TypeSH

Market value$14.51M

3.90%

Sole

0.00

Shared

0.00

None

38.79K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares229.41K

TypeSH

Market value$10.24M

2.76%

Sole

0.00

Shared

0.00

None

229.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares261.87K

TypeSH

Market value$10.24M

2.76%

Sole

0.00

Shared

0.00

None

261.87K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.85K

TypeSH

Market value$10.24M

2.76%

Sole

0.00

Shared

0.00

None

63.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares213.65K

TypeSH

Market value$10.00M

2.69%

Sole

0.00

Shared

0.00

None

213.65K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares252.09K

TypeSH

Market value$9.70M

2.61%

Sole

0.00

Shared

0.00

None

252.09K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares152.60K

TypeSH

Market value$9.59M

2.58%

Sole

0.00

Shared

0.00

None

152.60K

APPLE INC

SOLE

COM

Shares45.16K

TypeSH

Market value$9.51M

2.56%

Sole

0.00

Shared

0.00

None

45.16K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares155.09K

TypeSH

Market value$9.47M

2.55%

Sole

0.00

Shared

0.00

None

155.09K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares103.92K

TypeSH

Market value$9.32M

2.51%

Sole

0.00

Shared

0.00

None

103.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares230.96K

TypeSH

Market value$8.87M

2.38%

Sole

0.00

Shared

0.00

None

230.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares174.74K

TypeSH

Market value$7.24M

1.95%

Sole

0.00

Shared

0.00

None

174.74K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares127.67K

TypeSH

Market value$5.30M

1.43%

Sole

0.00

Shared

0.00

None

127.67K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares73.29K

TypeSH

Market value$4.76M

1.28%

Sole

0.00

Shared

0.00

None

73.29K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares120.48K

TypeSH

Market value$4.64M

1.25%

Sole

0.00

Shared

0.00

None

120.48K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares128.66K

TypeSH

Market value$4.62M

1.24%

Sole

0.00

Shared

0.00

None

128.66K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares182.42K

TypeSH

Market value$4.56M

1.23%

Sole

0.00

Shared

0.00

None

182.42K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares111.43K

TypeSH

Market value$4.52M

1.22%

Sole

0.00

Shared

0.00

None

111.43K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares100.28K

TypeSH

Market value$4.39M

1.18%

Sole

0.00

Shared

0.00

None

100.28K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares114.31K

TypeSH

Market value$4.33M

1.16%

Sole

0.00

Shared

0.00

None

114.31K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares96.13K

TypeSH

Market value$4.21M

1.13%

Sole

0.00

Shared

0.00

None

96.13K

Issuer	Class	Shares	Type	Value / Portfolio %	None
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	898.39K	SH	$33.14M 8.92%	898.39K
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	121.03K	SH	$32.38M 8.71%	121.03K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	525.24K	SH	$25.96M 6.98%	525.24K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	557.43K	SH	$19.27M 5.18%	557.43K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.79K	SH	$14.51M 3.90%	38.79K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	229.41K	SH	$10.24M 2.76%	229.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	261.87K	SH	$10.24M 2.76%	261.87K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.85K	SH	$10.24M 2.76%	63.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	213.65K	SH	$10.00M 2.69%	213.65K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	252.09K	SH	$9.70M 2.61%	252.09K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	152.60K	SH	$9.59M 2.58%	152.60K
APPLE INCSOLE	COM	45.16K	SH	$9.51M 2.56%	45.16K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	155.09K	SH	$9.47M 2.55%	155.09K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	103.92K	SH	$9.32M 2.51%	103.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	230.96K	SH	$8.87M 2.38%	230.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	174.74K	SH	$7.24M 1.95%	174.74K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	127.67K	SH	$5.30M 1.43%	127.67K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	73.29K	SH	$4.76M 1.28%	73.29K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	120.48K	SH	$4.64M 1.25%	120.48K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	128.66K	SH	$4.62M 1.24%	128.66K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	182.42K	SH	$4.56M 1.23%	182.42K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	111.43K	SH	$4.52M 1.22%	111.43K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	100.28K	SH	$4.39M 1.18%	100.28K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	114.31K	SH	$4.33M 1.16%	114.31K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	96.13K	SH	$4.21M 1.13%	96.13K

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