REAP Financial Group, LLC
CIK: 0002048581SEC EDGAR →
Portfolio Value
$492.3M
Holdings
556
As of
Q4 2025
New Positions
556
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD TAX-MANAGED FDS | 877,055 | $54.8M | 11.13% |
| 2 | VANGUARD INDEX FDS | 158,259 | $53.1M | 10.78% |
| 3 | VANGUARD INDEX FDS | 61,971 | $30.2M | 6.14% |
| 4 | VANGUARD INDEX FDS | 129,239 | $24.7M | 5.01% |
| 5 | FIRST TR EXCHNG TRADED FD VI | 481,783 | $20.6M | 4.19% |
| 6 | AMERICAN CENTY ETF TR | 210,538 | $16.2M | 3.29% |
| 7 | AMERICAN CENTY ETF TR | 208,788 | $15.8M | 3.21% |
| 8 | AMERICAN CENTY ETF TR | 153,081 | $15.6M | 3.17% |
| 9 | FIRST TR EXCHNG TRADED FD VI | 218,532 | $12.4M | 2.51% |
| 10 | FIRST TR EXCHNG TRADED FD VI | 262,835 | $11.6M | 2.36% |
Quarterly Changes
New Positions (556)
$54.8M · 877K shares
$53.1M · 158K shares
$30.2M · 62K shares
$24.7M · 129K shares
$20.6M · 482K shares
$16.2M · 211K shares
$15.8M · 209K shares
$15.6M · 153K shares
$12.4M · 219K shares
$11.6M · 263K shares
$11.0M · 205K shares
$10.8M · 242K shares
$9.1M · 171K shares
$8.5M · 170K shares
$8.5M · 90K shares
$7.9M · 142K shares
$7.4M · 279K shares
$7.2M · 146K shares
$7.2M · 139K shares
$7.1M · 158K shares
$6.9M · 155K shares
$6.6M · 24K shares
$6.6M · 124K shares
$6.5M · 25K shares
$6.0M · 127K shares
$5.2M · 95K shares
$5.2M · 109K shares
$5.1M · 114K shares
$5.1M · 115K shares
$4.9M · 101K shares
$4.2M · 82K shares
$3.7M · 78K shares
$3.6M · 64K shares
$3.6M · 70K shares
$3.5M · 88K shares
$3.2M · 5K shares
$2.8M · 59K shares
$1.7M · 40K shares
$1.7M · 42K shares
$1.6M · 40K shares
$1.4M · 7K shares
$1.2M · 10K shares
$1.2M · 30K shares
$1.1M · 4K shares
$1.1M · 13K shares
$1.1M · 13K shares
$1.1M · 27K shares
$1.1M · 2K shares
$1.1M · 3K shares
$904K · 16K shares
$850K · 13K shares
$838K · 1K shares
$826K · 14K shares
$822K · 5K shares
$821K · 21K shares
$762K · 2K shares
$746K · 3K shares
$737K · 9K shares
$730K · 14K shares
$696K · 18K shares
$673K · 3K shares
$621K · 5K shares
$616K · 12K shares
$614K · 15K shares
$595K · 3K shares
$589K · 15K shares
$586K · 2K shares
$533K · 496 shares
$529K · 925 shares
$524K · 6K shares
$516K · 13K shares
$505K · 10K shares
$479K · 11K shares
$475K · 12K shares
$465K · 6K shares
$458K · 9K shares
$450K · 7K shares
$431K · 5K shares
$430K · 11K shares
$404K · 4K shares
$403K · 10K shares
$400K · 2K shares
$399K · 4K shares
$398K · 9K shares
$394K · 878 shares
$390K · 5K shares
$390K · 19K shares
$379K · 18K shares
$378K · 4K shares
$370K · 9K shares
$366K · 20K shares
$364K · 1K shares
$355K · 1K shares
$342K · 2K shares
$337K · 8K shares
$332K · 378 shares
$329K · 6K shares
$324K · 1K shares
$316K · 7K shares
$314K · 365 shares
$310K · 2K shares
$305K · 8K shares
$303K · 4K shares
$292K · 5K shares
$278K · 19K shares
$270K · 4K shares
$260K · 457 shares
$259K · 3K shares
$256K · 240 shares
$255K · 2K shares
$251K · 2K shares
$242K · 5K shares
$242K · 2K shares
$239K · 3K shares
$239K · 1K shares
$238K · 3K shares
$233K · 6K shares
$232K · 659 shares
$231K · 2K shares
$220K · 2K shares
$216K · 2K shares
$212K · 2K shares
$210K · 569 shares
$205K · 2K shares
$204K · 2K shares
$201K · 977 shares
$197K · 1K shares
$194K · 2K shares
$194K · 4K shares
$193K · 1K shares
$192K · 649 shares
$188K · 2K shares
$187K · 2K shares
$187K · 3K shares
$184K · 1K shares
$181K · 871 shares
$181K · 538 shares
$180K · 591 shares
$178K · 291 shares
$177K · 5K shares
$174K · 1K shares
$173K · 1K shares
$171K · 7K shares
$168K · 4K shares
$168K · 4K shares
$168K · 2K shares
$166K · 1K shares
$164K · 1K shares
$163K · 478 shares
$162K · 2K shares
$162K · 3K shares
$162K · 949 shares
$157K · 2K shares
$152K · 243 shares
$152K · 1K shares
$150K · 455 shares
$148K · 2K shares
$145K · 3K shares
$145K · 7K shares
$143K · 595 shares
$143K · 1K shares
$138K · 909 shares
$136K · 1K shares
$135K · 3K shares
$135K · 3K shares
$134K · 3K shares
$128K · 1K shares
$128K · 625 shares
$124K · 1K shares
$124K · 8K shares
$124K · 2K shares
$123K · 212 shares
$122K · 667 shares
$121K · 4K shares
$121K · 887 shares
$121K · 792 shares
$120K · 469 shares
$120K · 1K shares
$118K · 232 shares
$118K · 560 shares
$116K · 5K shares
$114K · 608 shares
$114K · 2K shares
$113K · 500 shares
$112K · 2K shares
$112K · 223 shares
$111K · 2K shares
$111K · 2K shares
$111K · 430 shares
$110K · 1K shares
$109K · 1K shares
$109K · 224 shares
$109K · 3K shares
$108K · 448 shares
$107K · 4K shares
$105K · 568 shares
$104K · 961 shares
$102K · 3K shares
$101K · 866 shares
$100K · 2K shares
$100K · 3K shares
$99K · 322 shares
$99K · 760 shares
$98K · 627 shares
$98K · 2K shares
$98K · 2K shares
$96K · 2K shares
$95K · 431 shares
$94K · 836 shares
$94K · 185 shares
$93K · 463 shares
$92K · 959 shares
$92K · 199 shares
$91K · 294 shares
$91K · 345 shares
$90K · 1K shares
$90K · 251 shares
$90K · 2K shares
$89K · 706 shares
$88K · 614 shares
$88K · 446 shares
$88K · 308 shares
$88K · 3K shares
$87K · 192 shares
$87K · 348 shares
$86K · 2K shares
$86K · 3K shares
$84K · 1K shares
$84K · 1K shares
$83K · 3K shares
$83K · 460 shares
$82K · 182 shares
$82K · 252 shares
$82K · 125 shares
$81K · 5K shares
$80K · 1K shares
$80K · 709 shares
$77K · 400 shares
$77K · 284 shares
$76K · 159 shares
$74K · 254 shares
$74K · 1K shares
$74K · 251 shares
$73K · 523 shares
$73K · 1K shares
$72K · 125 shares
$71K · 443 shares
$71K · 722 shares
$71K · 388 shares
$71K · 5K shares
$71K · 816 shares
$70K · 1K shares
$70K · 2K shares
$70K · 256 shares
$70K · 3K shares
$70K · 1K shares
$69K · 322 shares
$69K · 786 shares
$69K · 455 shares
$69K · 250 shares
$68K · 398 shares
$68K · 2K shares
$67K · 243 shares
$66K · 188 shares
$65K · 632 shares
$64K · 669 shares
$64K · 455 shares
$64K · 2K shares
$63K · 358 shares
$63K · 669 shares
$62K · 292 shares
$62K · 303 shares
$61K · 271 shares
$61K · 601 shares
$60K · 2K shares
$59K · 717 shares
$57K · 826 shares
$56K · 655 shares
$56K · 196 shares
$56K · 714 shares
$55K · 140 shares
$55K · 954 shares
$55K · 216 shares
$54K · 249 shares
$54K · 218 shares
$54K · 486 shares
$54K · 275 shares
$53K · 298 shares
$53K · 839 shares
$53K · 236 shares
$52K · 373 shares
$52K · 199 shares
$51K · 501 shares
$51K · 266 shares
$51K · 936 shares
$51K · 1K shares
$50K · 387 shares
$50K · 686 shares
$49K · 2K shares
$49K · 767 shares
$48K · 599 shares
$48K · 402 shares
$48K · 347 shares
$48K · 491 shares
$48K · 722 shares
$47K · 879 shares
$46K · 585 shares
$45K · 853 shares
$45K · 203 shares
$45K · 187 shares
$44K · 3K shares
$44K · 336 shares
$42K · 299 shares
$42K · 314 shares
$42K · 802 shares
$42K · 339 shares
$41K · 600 shares
$40K · 593 shares
$40K · 711 shares
$40K · 870 shares
$39K · 172 shares
$39K · 187 shares
$39K · 530 shares
$39K · 500 shares
$38K · 856 shares
$38K · 1K shares
$37K · 55 shares
$37K · 87 shares
$37K · 3K shares
$36K · 500 shares
$36K · 679 shares
$36K · 1K shares
$36K · 1K shares
$35K · 845 shares
$35K · 221 shares
$35K · 804 shares
$35K · 447 shares
$35K · 436 shares
$35K · 3K shares
$34K · 2K shares
$33K · 2K shares
$32K · 1K shares
$32K · 1K shares
$32K · 837 shares
$31K · 351 shares
$31K · 508 shares
$30K · 1K shares
$30K · 457 shares
$29K · 724 shares
$29K · 468 shares
$29K · 532 shares
$29K · 351 shares
$28K · 619 shares
$28K · 714 shares
$28K · 100 shares
$27K · 619 shares
$27K · 628 shares
$27K · 74 shares
$27K · 261 shares
$26K · 309 shares
$26K · 516 shares
$25K · 543 shares
$25K · 1K shares
$25K · 82 shares
$25K · 268 shares
$24K · 125 shares
$24K · 308 shares
$24K · 569 shares
$23K · 151 shares
$23K · 100 shares
$23K · 408 shares
$22K · 75 shares
$22K · 483 shares
$21K · 712 shares
$21K · 664 shares
$21K · 100 shares
$21K · 713 shares
$20K · 76 shares
$20K · 25 shares
$20K · 353 shares
$20K · 336 shares
$19K · 100 shares
$19K · 100 shares
$19K · 125 shares
$18K · 100 shares
$18K · 178 shares
$18K · 409 shares
$17K · 744 shares
$17K · 281 shares
$16K · 205 shares
$16K · 532 shares
$15K · 150 shares
$15K · 150 shares
$14K · 179 shares
$14K · 75 shares
$13K · 226 shares
$13K · 41 shares
$13K · 100 shares
$13K · 210 shares
$13K · 55 shares
$13K · 305 shares
$12K · 235 shares
$12K · 486 shares
$12K · 194 shares
$12K · 147 shares
$12K · 104 shares
$12K · 150 shares
$12K · 150 shares
$11K · 119 shares
$11K · 207 shares
$11K · 65 shares
$11K · 289 shares
$10K · 1K shares
$10K · 180 shares
$10K · 116 shares
$10K · 115 shares
$9K · 1K shares
$9K · 75 shares
$9K · 185 shares
$9K · 75 shares
$9K · 24 shares
$9K · 222 shares
$9K · 208 shares
$9K · 149 shares
$8K · 134 shares
$8K · 373 shares
$8K · 154 shares
$8K · 187 shares
$8K · 88 shares
$8K · 75 shares
$8K · 375 shares
$7K · 357 shares
$7K · 250 shares
$6K · 27 shares
$6K · 94 shares
$6K · 131 shares
$6K · 1K shares
$6K · 68 shares
$6K · 24 shares
$6K · 228 shares
$6K · 74 shares
$6K · 116 shares
$5K · 209 shares
$5K · 136 shares
$5K · 55 shares
$5K · 103 shares
$5K · 100 shares
$5K · 8 shares
$5K · 50 shares
$5K · 50 shares
$5K · 241 shares
$4K · 301 shares
$4K · 76 shares
$4K · 40 shares
$4K · 53 shares
$4K · 143 shares
$4K · 86 shares
$4K · 500 shares
$4K · 711 shares
$4K · 353 shares
$3K · 116 shares
$3K · 30 shares
$3K · 103 shares
$3K · 210 shares
$3K · 179 shares
$3K · 34 shares
$3K · 64 shares
$3K · 65 shares
$3K · 10 shares
$3K · 79 shares
$3K · 44 shares
$2K · 60 shares
$2K · 13 shares
$2K · 5 shares
$2K · 90 shares
$2K · 120 shares
$2K · 29 shares
$2K · 158 shares
$2K · 100 shares
$2K · 87 shares
$2K · 32 shares
$2K · 14 shares
$2K · 25 shares
$2K · 50 shares
$2K · 112 shares
$2K · 41 shares
$2K · 36 shares
$2K · 9 shares
$1K · 24 shares
$1K · 82 shares
$1K · 10 shares
$1K · 200 shares
$1K · 353 shares
$1K · 25 shares
$1K · 46 shares
$1K · 100 shares
$1K · 2 shares
$1K · 65 shares
$1K · 380 shares
$1K · 15 shares
$1K · 100 shares
$1K · 14 shares
$1K · 34 shares
$0 · 1 shares
$0 · 4 shares
$0 · 2 shares
$0 · 16 shares
$0 · 3 shares
$0 · 1 shares
$0 · 125 shares
$0 · 12 shares
$0 · 0 shares
$0 · 27 shares
$0 · 0 shares
$0 · 0 shares
$0 · 10 shares
$0 · 4 shares
$0 · 1 shares
$0 · 1 shares
$0 · 5 shares
$0 · 8 shares
$0 · 504 shares
$0 · 1 shares
$0 · 21 shares
$0 · 1 shares
$0 · 2 shares
$0 · 22 shares
$0 · 0 shares
$0 · 0 shares
$0 · 9 shares
$0 · 5 shares
$0 · 1 shares
$0 · 26 shares
$0 · 3 shares
$0 · 6 shares
$0 · 1 shares
$0 · 6 shares
$0 · 5 shares
$0 · 1 shares
$0 · 7 shares
$0 · 39 shares
$0 · 20 shares
$0 · 2 shares
$0 · 9 shares
$0 · 45 shares
$0 · 1 shares
$0 · 4 shares
$0 · 4 shares
$0 · 0 shares
$0 · 12 shares
$0 · 1 shares
$0 · 23 shares
$0 · 10 shares
$0 · 0 shares
$0 · 1 shares
$0 · 30 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 293 | $452.4M | 91.9% |
| Technology | 71 | $13.7M | 2.8% |
| Unknown | 28 | $8.6M | 1.8% |
| Communication Services | 16 | $3.6M | 0.7% |
| Healthcare | 27 | $3.4M | 0.7% |
| Industrials | 33 | $2.9M | 0.6% |
| Consumer Cyclical | 22 | $2.2M | 0.5% |
| Energy | 15 | $2.0M | 0.4% |
| Consumer Defensive | 12 | $1.7M | 0.3% |
| Real Estate | 16 | $822K | 0.2% |
| Utilities | 12 | $510K | 0.1% |
| Basic Materials | 11 | $187K | 0.0% |