REAP FINANCIAL GROUP, LLC

Filed: 2/27/2025ACC: 0002048581-25-000004

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 586 equity positions with a total reported market value of $408.03M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

586

Positions

$408.03M

Total AUM (reported)

7.49M

Total Shares

Allocation by class

FT VEST US EQT$161.25M39.5%

TOTAL STK MKT$36.80M9.0%

VAN FTSE DEV MKT$29.78M7.3%

COM$20.35M5.0%

GROWTH ETF$14.69M3.6%

FT VEST UQ EQT$11.84M2.9%

FT VEST U.S.$11.82M2.9%

Portfolio Concentration

Top 3$96.80M23.7%

4–10$89.98M22.1%

11–25$109.79M26.9%

Rest$111.46M27.3%

Top 3 weight

23.7%

Top 10 weight

45.8%

Voting Authority Distribution

Total shares with voting rights: 7.49M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.49M

% of voting shares100.0%

Investment Discretion (by position count)

Sole586

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings586

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares129.97K

TypeSH

Market value$36.80M

9.02%

Sole

0.00

Shared

0.00

None

129.97K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares798.51K

TypeSH

Market value$30.22M

7.41%

Sole

0.00

Shared

0.00

None

798.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares563.84K

TypeSH

Market value$29.78M

7.30%

Sole

0.00

Shared

0.00

None

563.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares474.21K

TypeSH

Market value$16.83M

4.12%

Sole

0.00

Shared

0.00

None

474.21K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares38.27K

TypeSH

Market value$14.69M

3.60%

Sole

0.00

Shared

0.00

None

38.27K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares349.56K

TypeSH

Market value$14.00M

3.43%

Sole

0.00

Shared

0.00

None

349.56K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares174.19K

TypeSH

Market value$11.25M

2.76%

Sole

0.00

Shared

0.00

None

174.19K

APPLE INC

SOLE

COM

Shares47.60K

TypeSH

Market value$11.09M

2.72%

Sole

0.00

Shared

0.00

None

47.60K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares168.25K

TypeSH

Market value$11.08M

2.71%

Sole

0.00

Shared

0.00

None

168.25K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares63.23K

TypeSH

Market value$11.04M

2.71%

Sole

0.00

Shared

0.00

None

63.23K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.84K

TypeSH

Market value$10.92M

2.68%

Sole

0.00

Shared

0.00

None

113.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares212.68K

TypeSH

Market value$10.33M

2.53%

Sole

0.00

Shared

0.00

None

212.68K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares253.36K

TypeSH

Market value$10.13M

2.48%

Sole

0.00

Shared

0.00

None

253.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares213.93K

TypeSH

Market value$9.95M

2.44%

Sole

0.00

Shared

0.00

None

213.93K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares218.84K

TypeSH

Market value$8.54M

2.09%

Sole

0.00

Shared

0.00

None

218.84K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares173.54K

TypeSH

Market value$7.32M

1.79%

Sole

0.00

Shared

0.00

None

173.54K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares165.96K

TypeSH

Market value$6.87M

1.68%

Sole

0.00

Shared

0.00

None

165.96K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares136.41K

TypeSH

Market value$6.13M

1.50%

Sole

0.00

Shared

0.00

None

136.41K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares152.81K

TypeSH

Market value$5.98M

1.47%

Sole

0.00

Shared

0.00

None

152.81K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares205.50K

TypeSH

Market value$5.93M

1.45%

Sole

0.00

Shared

0.00

None

205.50K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares81.68K

TypeSH

Market value$5.77M

1.41%

Sole

0.00

Shared

0.00

None

81.68K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares146.95K

TypeSH

Market value$5.60M

1.37%

Sole

0.00

Shared

0.00

None

146.95K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares131.08K

TypeSH

Market value$5.58M

1.37%

Sole

0.00

Shared

0.00

None

131.08K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares113.37K

TypeSH

Market value$5.45M

1.34%

Sole

0.00

Shared

0.00

None

113.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares115.51K

TypeSH

Market value$5.28M

1.30%

Sole

0.00

Shared

0.00

None

115.51K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	129.97K	SH	$36.80M 9.02%	129.97K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	798.51K	SH	$30.22M 7.41%	798.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	563.84K	SH	$29.78M 7.30%	563.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	474.21K	SH	$16.83M 4.12%	474.21K
VANGUARD INDEX FDSSOLE	GROWTH ETF	38.27K	SH	$14.69M 3.60%	38.27K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	349.56K	SH	$14.00M 3.43%	349.56K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	174.19K	SH	$11.25M 2.76%	174.19K
APPLE INCSOLE	COM	47.60K	SH	$11.09M 2.72%	47.60K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	168.25K	SH	$11.08M 2.71%	168.25K
VANGUARD INDEX FDSSOLE	VALUE ETF	63.23K	SH	$11.04M 2.71%	63.23K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.84K	SH	$10.92M 2.68%	113.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	212.68K	SH	$10.33M 2.53%	212.68K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	253.36K	SH	$10.13M 2.48%	253.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	213.93K	SH	$9.95M 2.44%	213.93K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	218.84K	SH	$8.54M 2.09%	218.84K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	173.54K	SH	$7.32M 1.79%	173.54K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	165.96K	SH	$6.87M 1.68%	165.96K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	136.41K	SH	$6.13M 1.50%	136.41K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	152.81K	SH	$5.98M 1.47%	152.81K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	205.50K	SH	$5.93M 1.45%	205.50K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	81.68K	SH	$5.77M 1.41%	81.68K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	146.95K	SH	$5.60M 1.37%	146.95K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	131.08K	SH	$5.58M 1.37%	131.08K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	113.37K	SH	$5.45M 1.34%	113.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	115.51K	SH	$5.28M 1.30%	115.51K

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