REAP FINANCIAL GROUP, LLC

Filed: 5/14/2025ACC: 0002048581-25-000008

📋 What this filing means

REAP FINANCIAL GROUP, LLC filed this quarterly 13F‑HR report disclosing 535 equity positions with a total reported market value of $403.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

535

Positions

$403.75M

Total AUM (reported)

7.29M

Total Shares

Allocation by class

FT VEST US EQT$139.84M34.6%

TOTAL STK MKT$38.55M9.5%

VAN FTSE DEV MKT$34.41M8.5%

FT VEST UQ EQT$22.14M5.5%

COM$21.20M5.3%

GROWTH ETF$17.12M4.2%

VALUE ETF$13.76M3.4%

Portfolio Concentration

Top 3$99.20M24.6%

4–10$98.62M24.4%

11–25$104.42M25.9%

Rest$101.50M25.1%

Top 3 weight

24.6%

Top 10 weight

49.0%

Voting Authority Distribution

Total shares with voting rights: 7.29M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

7.29M

% of voting shares100.0%

Investment Discretion (by position count)

Sole535

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings535

Rows:

VANGUARD INDEX FDS

SOLE

TOTAL STK MKT

Shares140.26K

TypeSH

Market value$38.55M

9.55%

Sole

0.00

Shared

0.00

None

140.26K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares676.87K

TypeSH

Market value$34.41M

8.52%

Sole

0.00

Shared

0.00

None

676.87K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares696.86K

TypeSH

Market value$26.25M

6.50%

Sole

0.00

Shared

0.00

None

696.86K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST UQ EQT

Shares487.07K

TypeSH

Market value$18.68M

4.63%

Sole

0.00

Shared

0.00

None

487.07K

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares46.16K

TypeSH

Market value$17.12M

4.24%

Sole

0.00

Shared

0.00

None

46.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares354.51K

TypeSH

Market value$14.07M

3.48%

Sole

0.00

Shared

0.00

None

354.51K

VANGUARD INDEX FDS

SOLE

VALUE ETF

Shares79.66K

TypeSH

Market value$13.76M

3.41%

Sole

0.00

Shared

0.00

None

79.66K

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares182.21K

TypeSH

Market value$11.88M

2.94%

Sole

0.00

Shared

0.00

None

182.21K

AMERICAN CENTY ETF TR

SOLE

AVANTIS EMGMKT

Shares192.83K

TypeSH

Market value$11.60M

2.87%

Sole

0.00

Shared

0.00

None

192.83K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares235.90K

TypeSH

Market value$11.51M

2.85%

Sole

0.00

Shared

0.00

None

235.90K

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares126.16K

TypeSH

Market value$11.00M

2.72%

Sole

0.00

Shared

0.00

None

126.16K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares212.40K

TypeSH

Market value$9.81M

2.43%

Sole

0.00

Shared

0.00

None

212.40K

APPLE INC

SOLE

COM

Shares44.03K

TypeSH

Market value$9.78M

2.42%

Sole

0.00

Shared

0.00

None

44.03K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares230.50K

TypeSH

Market value$9.13M

2.26%

Sole

0.00

Shared

0.00

None

230.50K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares169.47K

TypeSH

Market value$6.93M

1.72%

Sole

0.00

Shared

0.00

None

169.47K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares141.23K

TypeSH

Market value$6.29M

1.56%

Sole

0.00

Shared

0.00

None

141.23K

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares159.68K

TypeSH

Market value$6.28M

1.56%

Sole

0.00

Shared

0.00

None

159.68K

AMERICAN CENTY ETF TR

SOLE

INTL SMCP VLU

Shares89.15K

TypeSH

Market value$6.22M

1.54%

Sole

0.00

Shared

0.00

None

89.15K

DIMENSIONAL ETF TRUST

SOLE

GLOBAL REAL EST

Shares226.34K

TypeSH

Market value$5.94M

1.47%

Sole

0.00

Shared

0.00

None

226.34K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares122.92K

TypeSH

Market value$5.85M

1.45%

Sole

0.00

Shared

0.00

None

122.92K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares138.75K

TypeSH

Market value$5.82M

1.44%

Sole

0.00

Shared

0.00

None

138.75K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE EMR MKT ETF

Shares127.60K

TypeSH

Market value$5.78M

1.43%

Sole

0.00

Shared

0.00

None

127.60K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares117.85K

TypeSH

Market value$5.36M

1.33%

Sole

0.00

Shared

0.00

None

117.85K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST US EQT

Shares142.11K

TypeSH

Market value$5.22M

1.29%

Sole

0.00

Shared

0.00

None

142.11K

FIRST TR EXCHNG TRADED FD VI

SOLE

FT VEST U.S.

Shares129.10K

TypeSH

Market value$5.01M

1.24%

Sole

0.00

Shared

0.00

None

129.10K

Issuer	Class	Shares	Type	Value / Portfolio %	None
VANGUARD INDEX FDSSOLE	TOTAL STK MKT	140.26K	SH	$38.55M 9.55%	140.26K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	676.87K	SH	$34.41M 8.52%	676.87K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	696.86K	SH	$26.25M 6.50%	696.86K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST UQ EQT	487.07K	SH	$18.68M 4.63%	487.07K
VANGUARD INDEX FDSSOLE	GROWTH ETF	46.16K	SH	$17.12M 4.24%	46.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	354.51K	SH	$14.07M 3.48%	354.51K
VANGUARD INDEX FDSSOLE	VALUE ETF	79.66K	SH	$13.76M 3.41%	79.66K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	182.21K	SH	$11.88M 2.94%	182.21K
AMERICAN CENTY ETF TRSOLE	AVANTIS EMGMKT	192.83K	SH	$11.60M 2.87%	192.83K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	235.90K	SH	$11.51M 2.85%	235.90K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	126.16K	SH	$11.00M 2.72%	126.16K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	212.40K	SH	$9.81M 2.43%	212.40K
APPLE INCSOLE	COM	44.03K	SH	$9.78M 2.42%	44.03K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	230.50K	SH	$9.13M 2.26%	230.50K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	169.47K	SH	$6.93M 1.72%	169.47K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	141.23K	SH	$6.29M 1.56%	141.23K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	159.68K	SH	$6.28M 1.56%	159.68K
AMERICAN CENTY ETF TRSOLE	INTL SMCP VLU	89.15K	SH	$6.22M 1.54%	89.15K
DIMENSIONAL ETF TRUSTSOLE	GLOBAL REAL EST	226.34K	SH	$5.94M 1.47%	226.34K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	122.92K	SH	$5.85M 1.45%	122.92K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	138.75K	SH	$5.82M 1.44%	138.75K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE EMR MKT ETF	127.60K	SH	$5.78M 1.43%	127.60K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	117.85K	SH	$5.36M 1.33%	117.85K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST US EQT	142.11K	SH	$5.22M 1.29%	142.11K
FIRST TR EXCHNG TRADED FD VISOLE	FT VEST U.S.	129.10K	SH	$5.01M 1.24%	129.10K

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