REAP FINANCIAL GROUP, LLC

Filed: 2/27/2025ACC: 0002048581-25-000005

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 691 equity positions with a total reported market value of $403.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

691

Positions

$403.10M

Total AUM (reported)

7.37M

Total Shares

Allocation by class

FT VEST US EQT$149.99M37.2%

TOTAL STK MKT$36.80M9.1%

VAN FTSE DEV MKT$27.74M6.9%

FT VEST UQ EQT$24.65M6.1%

COM$21.29M5.3%

GROWTH ETF$15.52M3.9%

FT VEST U.S.$11.47M2.8%

Portfolio Concentration

Top 3$94.48M23.4%

4–10$97.83M24.3%

11–25$105.79M26.2%

Rest$104.99M26.0%

Top 3 weight

23.4%

Top 10 weight

47.7%

Voting Authority Distribution

Total shares with voting rights: 7.37M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.37M

% of voting shares100.0%

Investment Discretion (by position count)

Sole691

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings691

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares126.98K

TypeSH

Market value$36.80M

9.13%

Sole

0.00

Shared

0.00

None

126.98K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares774.81K

TypeSH

Market value$29.95M

7.43%

Sole

0.00

Shared

0.00

None

774.81K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares580.02K

TypeSH

Market value$27.74M

6.88%

Sole

0.00

Shared

0.00

None

580.02K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares557.14K

TypeSH

Market value$21.93M

5.44%

Sole

0.00

Shared

0.00

None

557.14K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares388.23K

TypeSH

Market value$15.74M

3.91%

Sole

0.00

Shared

0.00

None

388.23K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares37.82K

TypeSH

Market value$15.52M

3.85%

Sole

0.00

Shared

0.00

None

37.82K

APPLE INC

SOLE

COM

Shares46.71K

TypeSH

Market value$11.70M

2.90%

Sole

0.00

Shared

0.00

None

46.71K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares166.75K

TypeSH

Market value$11.13M

2.76%

Sole

0.00

Shared

0.00

None

166.75K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares113.24K

TypeSH

Market value$10.93M

2.71%

Sole

0.00

Shared

0.00

None

113.24K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares64.19K

TypeSH

Market value$10.87M

2.70%

Sole

0.00

Shared

0.00

None

64.19K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares174.62K

TypeSH

Market value$10.27M

2.55%

Sole

0.00

Shared

0.00

None

174.62K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares248.36K

TypeSH

Market value$10.12M

2.51%

Sole

0.00

Shared

0.00

None

248.36K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares203.30K

TypeSH

Market value$10.12M

2.51%

Sole

0.00

Shared

0.00

None

203.30K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares211.37K

TypeSH

Market value$10.03M

2.49%

Sole

0.00

Shared

0.00

None

211.37K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares173.13K

TypeSH

Market value$7.27M

1.80%

Sole

0.00

Shared

0.00

None

173.13K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares149.22K

TypeSH

Market value$6.82M

1.69%

Sole

0.00

Shared

0.00

None

149.22K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares153.52K

TypeSH

Market value$6.58M

1.63%

Sole

0.00

Shared

0.00

None

153.52K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares122.91K

TypeSH

Market value$6.02M

1.49%

Sole

0.00

Shared

0.00

None

122.91K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares148.80K

TypeSH

Market value$5.90M

1.46%

Sole

0.00

Shared

0.00

None

148.80K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares161.85K

TypeSH

Market value$5.86M

1.45%

Sole

0.00

Shared

0.00

None

161.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares127.55K

TypeSH

Market value$5.52M

1.37%

Sole

0.00

Shared

0.00

None

127.55K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares117.25K

TypeSH

Market value$5.46M

1.35%

Sole

0.00

Shared

0.00

None

117.25K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares81.97K

TypeSH

Market value$5.33M

1.32%

Sole

0.00

Shared

0.00

None

81.97K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares148.59K

TypeSH

Market value$5.27M

1.31%

Sole

0.00

Shared

0.00

None

148.59K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares204.95K

TypeSH

Market value$5.23M

1.30%

Sole

0.00

Shared

0.00

None

204.95K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	126.98K	SH	$36.80M 9.13%	126.98K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	774.81K	SH	$29.95M 7.43%	774.81K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	580.02K	SH	$27.74M 6.88%	580.02K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	557.14K	SH	$21.93M 5.44%	557.14K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	388.23K	SH	$15.74M 3.91%	388.23K
VANGUARD INDEX FDSSOLE	GROWTH ETF	37.82K	SH	$15.52M 3.85%	37.82K
APPLE INCSOLE	COM	46.71K	SH	$11.70M 2.90%	46.71K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	166.75K	SH	$11.13M 2.76%	166.75K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	113.24K	SH	$10.93M 2.71%	113.24K
VANGUARD INDEX FDSSOLE	VALUE ETF	64.19K	SH	$10.87M 2.70%	64.19K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	174.62K	SH	$10.27M 2.55%	174.62K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	248.36K	SH	$10.12M 2.51%	248.36K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	203.30K	SH	$10.12M 2.51%	203.30K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	211.37K	SH	$10.03M 2.49%	211.37K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	173.13K	SH	$7.27M 1.80%	173.13K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	149.22K	SH	$6.82M 1.69%	149.22K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	153.52K	SH	$6.58M 1.63%	153.52K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	122.91K	SH	$6.02M 1.49%	122.91K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	148.80K	SH	$5.90M 1.46%	148.80K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	161.85K	SH	$5.86M 1.45%	161.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	127.55K	SH	$5.52M 1.37%	127.55K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	117.25K	SH	$5.46M 1.35%	117.25K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	81.97K	SH	$5.33M 1.32%	81.97K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	148.59K	SH	$5.27M 1.31%	148.59K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	204.95K	SH	$5.23M 1.30%	204.95K

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