REAP Financial Group, LLC Q2 2025 Filing

Filed July 23, 2025

Portfolio Value

$425.9B

Holdings

499

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (499 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	741,003	$42.2B	9.92%
2	VTIVANGUARD INDEX FDS	137,608	$41.8B	9.82%
3	VUGVANGUARD INDEX FDS	56,247	$24.7B	5.79%
4	GJANFIRST TR EXCHNG TRADED FD VI	554,968	$22.2B	5.21%
5	VTVVANGUARD INDEX FDS	99,015	$17.5B	4.11%
6	DOCTFIRST TR EXCHNG TRADED FD VI	320,476	$13.2B	3.09%
7	AVEMAMERICAN CENTY ETF TR	189,687	$13.0B	3.05%
8	AVLVAMERICAN CENTY ETF TR	179,983	$12.3B	2.88%
9	FFEBFIRST TR EXCHNG TRADED FD VI	232,806	$12.2B	2.87%
10	DSEPFIRST TR EXCHNG TRADED FD VI	270,719	$11.5B	2.70%
11	AVUVAMERICAN CENTY ETF TR	125,958	$11.5B	2.69%
12	DMAYFIRST TR EXCHNG TRADED FD VI	186,195	$8.0B	1.87%
13	FMAYFIRST TR EXCHNG TRADED FD VI	158,221	$7.9B	1.86%
14	VWOVANGUARD INTL EQUITY INDEX F	157,027	$7.8B	1.82%
15	XFEBFIRST TR EXCHNG TRADED FD VI	159,132	$7.1B	1.66%
16	FAPRFIRST TR EXCHNG TRADED FD VI	165,439	$7.0B	1.64%
17	AVDVAMERICAN CENTY ETF TR	86,154	$6.8B	1.60%
18	DFIVDIMENSIONAL ETF TRUST	155,535	$6.7B	1.56%
19	FSEPFIRST TR EXCHNG TRADED FD VI	133,418	$6.4B	1.50%
20	FJULFIRST TR EXCHNG TRADED FD VI	118,606	$6.1B	1.44%
21	DNOVFIRST TR EXCHNG TRADED FD VI	134,990	$6.0B	1.42%
22	DFGRDIMENSIONAL ETF TRUST	224,548	$6.0B	1.41%
23	FAUGFIRST TR EXCHNG TRADED FD VI	117,249	$5.7B	1.35%
24	AAPLAPPLE INC	27,260	$5.6B	1.31%
25	FMARFIRST TR EXCHNG TRADED FD VI	121,610	$5.5B	1.28%
26	DAUGFIRST TR EXCHNG TRADED FD VI	126,182	$5.3B	1.23%
27	DDECFIRST TR EXCHNG TRADED FD VI	112,689	$4.7B	1.11%
28	VBVANGUARD INDEX FDS	19,526	$4.6B	1.09%
29	DJUNFIRST TR EXCHNG TRADED FD VI	95,371	$4.3B	1.01%
30	FJANFIRST TR EXCHNG TRADED FD VI	82,005	$3.9B	0.92%
31	FOCTFIRST TR EXCHNG TRADED FD VI	82,707	$3.7B	0.87%
32	FNOVFIRST TR EXCHNG TRADED FD VI	73,011	$3.7B	0.86%
33	XMARFIRST TR EXCHNG TRADED FD VI	93,557	$3.6B	0.84%
34	FDECFIRST TR EXCHNG TRADED FD VI	75,601	$3.5B	0.83%
35	FJUNFIRST TR EXCHNG TRADED FD VI	63,736	$3.4B	0.80%
36	IVVISHARES TR	4,686	$2.9B	0.68%
37	DFEBFIRST TR EXCHNG TRADED FD VI	60,058	$2.7B	0.63%
38	GMARFIRST TR EXCHNG TRADED FD VI	62,028	$2.4B	0.57%
39	DJANFIRST TR EXCHNG TRADED FD VI	44,750	$1.8B	0.42%
40	DAPRFIRST TR EXCHNG TRADED FD VI	44,945	$1.7B	0.40%
41	BNDXVANGUARD CHARLOTTE FDS	30,455	$1.5B	0.35%
42	AMZNAMAZON COM INC	6,160	$1.4B	0.32%
43	DMARFIRST TR EXCHNG TRADED FD VI	33,395	$1.3B	0.31%
44	VCITVANGUARD SCOTTSDALE FDS	15,888	$1.3B	0.31%
45	XFEBFIRST TR EXCHNG TRADED FD VI	33,414	$1.3B	0.31%
46	VGITVANGUARD SCOTTSDALE FDS	20,149	$1.2B	0.28%
47	MSFTMICROSOFT CORP	2,396	$1.2B	0.28%
48	GAPRFIRST TR EXCHNG TRADED FD VI	29,546	$1.1B	0.27%
49	GOOGALPHABET INC	6,241	$1.1B	0.26%
50	GNOVFIRST TR EXCHNG TRADED FD VI	30,008	$1.1B	0.26%
51	XOMEXXON MOBIL CORP	9,867	$1.1B	0.25%
52	NVDANVIDIA CORPORATION	6,645	$1.0B	0.25%
53	NTSXWISDOMTREE TR	18,562	$929.2M	0.22%
54	BSVVANGUARD BD INDEX FDS	10,929	$860.1M	0.20%
55	AQLTISHARES TR	10,174	$849.3M	0.20%
56	KNGFIRST TR EXCHANGE-TRADED FD	16,562	$813.2M	0.19%
57	XJUNFIRST TR EXCHNG TRADED FD VI	17,244	$708.2M	0.17%
58	IWYISHARES TR	2,871	$707.8M	0.17%
59	GDECFIRST TR EXCHNG TRADED FD VI	18,362	$645.5M	0.15%
60	METAMETA PLATFORMS INC	870	$642.3M	0.15%
61	RDVYFIRST TR EXCHANGE TRADED FD	10,073	$632.0M	0.15%
62	XDECFIRST TR EXCHNG TRADED FD VI	15,331	$595.4M	0.14%
63	GSEPFIRST TR EXCHNG TRADED FD VI	15,786	$578.9M	0.14%
64	OVLLISTED FDS TR	11,827	$571.4M	0.13%
65	IEMGISHARES INC	9,328	$560.0M	0.13%
66	GOOGLALPHABET INC	3,138	$552.9M	0.13%
67	NFLXNETFLIX INC	388	$520.1M	0.12%
68	JPMJPMORGAN CHASE &CO.	1,786	$517.7M	0.12%
69	FDLFIRST TR EXCHANGE-TRADED FD	12,358	$517.4M	0.12%
70	GJUNFIRST TR EXCHNG TRADED FD VI	13,153	$494.6M	0.12%
71	SPDWSPDR INDEX SHS FDS	11,939	$483.4M	0.11%
72	COSTCOSTCO WHSL CORP NEW	481	$476.2M	0.11%
73	XOCTFIRST TR EXCHNG TRADED FD VI	12,729	$455.0M	0.11%
74	WTMFWISDOMTREE TR	11,928	$421.1M	0.10%
75	DGRWWISDOMTREE TR	4,904	$410.7M	0.10%
76	GCCWISDOMTREE TR	19,506	$388.1M	0.09%
77	XSOEWISDOMTREE TR	11,221	$386.9M	0.09%
78	WTVWISDOMTREE TR	4,476	$386.7M	0.09%
79	OVBLISTED FDS TR	18,600	$381.7M	0.09%
80	AGGYWISDOMTREE TR	8,696	$379.4M	0.09%
81	IWXISHARES TR	4,470	$376.3M	0.09%
82	EFVISHARES TR	5,888	$373.8M	0.09%
83	FTCSFIRST TR EXCHANGE-TRADED FD	4,024	$365.8M	0.09%
84	EFGISHARES TR	3,237	$362.5M	0.09%
85	IJHISHARES TR	5,783	$358.6M	0.08%
86	PPIINVESTMENT MANAGERS SER TR I	21,834	$356.9M	0.08%
87	ACNACCENTURE PLC IRELAND	1,182	$353.2M	0.08%
88	XFEBFIRST TR EXCHNG TRADED FD VI	8,894	$344.1M	0.08%
89	FTRIFIRST TR EXCHANGE TRADED FD	23,919	$340.4M	0.08%
90	JNJJOHNSON &JOHNSON	2,176	$332.4M	0.08%
91	FDNFIRST TR EXCHANGE-TRADED FD	1,220	$328.6M	0.08%
92	MTGPWISDOMTREE TR	7,116	$316.0M	0.07%
93	FXLFIRST TR EXCHANGE TRADED FD	2,005	$315.5M	0.07%
94	HDHOME DEPOT INC	830	$304.3M	0.07%
95	GMAYFIRST TR EXCHNG TRADED FD VI	7,440	$291.3M	0.07%
96	OZBELPOINTE PREP LLC	4,534	$290.2M	0.07%
97	BTALAGF INVTS TR	16,276	$288.1M	0.07%
98	CATCATERPILLAR INC	719	$279.0M	0.07%
99	AVGOBROADCOM INC	1,005	$277.1M	0.07%
100	TSLATESLA INC	862	$273.8M	0.06%

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