REAP Financial Group, LLC Q4 2025 Filing

Filed February 10, 2026

Portfolio Value

$492.3M

Holdings

556

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (556 positions)

#	Stock	Shares	Value	% Portfolio
1	VEAVANGUARD TAX-MANAGED FDS	877,055	$54.8M	11.13%
2	VTIVANGUARD INDEX FDS	158,259	$53.1M	10.78%
3	VUGVANGUARD INDEX FDS	61,971	$30.2M	6.14%
4	VTVVANGUARD INDEX FDS	129,239	$24.7M	5.01%
5	GJANFIRST TR EXCHNG TRADED FD VI	481,783	$20.6M	4.19%
6	AVEMAMERICAN CENTY ETF TR	210,538	$16.2M	3.29%
7	AVLVAMERICAN CENTY ETF TR	208,788	$15.8M	3.21%
8	AVUVAMERICAN CENTY ETF TR	153,081	$15.6M	3.17%
9	FFEBFIRST TR EXCHNG TRADED FD VI	218,532	$12.4M	2.51%
10	DOCTFIRST TR EXCHNG TRADED FD VI	262,835	$11.6M	2.36%
11	VWOVANGUARD INTL EQUITY INDEX F	205,349	$11.0M	2.24%
12	DSEPFIRST TR EXCHNG TRADED FD VI	241,562	$10.8M	2.20%
13	FMAYFIRST TR EXCHNG TRADED FD VI	170,592	$9.1M	1.85%
14	DFIVDIMENSIONAL ETF TRUST	169,616	$8.5M	1.72%
15	AVDVAMERICAN CENTY ETF TR	89,993	$8.5M	1.72%
16	FJULFIRST TR EXCHNG TRADED FD VI	142,154	$7.9M	1.61%
17	DFGRDIMENSIONAL ETF TRUST	279,385	$7.4M	1.50%
18	FOCTFIRST TR EXCHNG TRADED FD VI	146,285	$7.2M	1.46%
19	FSEPFIRST TR EXCHNG TRADED FD VI	138,780	$7.2M	1.45%
20	DMAYFIRST TR EXCHNG TRADED FD VI	157,506	$7.1M	1.45%
21	FAPRFIRST TR EXCHNG TRADED FD VI	155,085	$6.9M	1.40%
22	AAPLAPPLE INC	24,243	$6.6M	1.34%
23	FAUGFIRST TR EXCHNG TRADED FD VI	123,784	$6.6M	1.33%
24	VBVANGUARD INDEX FDS	25,138	$6.5M	1.32%
25	FMARFIRST TR EXCHNG TRADED FD VI	127,466	$6.0M	1.23%
26	FNOVFIRST TR EXCHNG TRADED FD VI	94,828	$5.2M	1.06%
27	XFEBFIRST TR EXCHNG TRADED FD VI	109,046	$5.2M	1.05%
28	DDECFIRST TR EXCHNG TRADED FD VI	113,544	$5.1M	1.04%
29	DAUGFIRST TR EXCHNG TRADED FD VI	115,056	$5.1M	1.04%
30	DNOVFIRST TR EXCHNG TRADED FD VI	100,762	$4.9M	1.00%
31	FDECFIRST TR EXCHNG TRADED FD VI	81,687	$4.2M	0.85%
32	DJUNFIRST TR EXCHNG TRADED FD VI	78,433	$3.7M	0.75%
33	FJUNFIRST TR EXCHNG TRADED FD VI	63,970	$3.6M	0.74%
34	FJANFIRST TR EXCHNG TRADED FD VI	70,176	$3.6M	0.74%
35	XMARFIRST TR EXCHNG TRADED FD VI	87,723	$3.5M	0.71%
36	IVVISHARES TR	4,634	$3.2M	0.64%
37	DFEBFIRST TR EXCHNG TRADED FD VI	58,972	$2.8M	0.57%
38	DJANFIRST TR EXCHNG TRADED FD VI	40,094	$1.7M	0.35%
39	GMARFIRST TR EXCHNG TRADED FD VI	41,733	$1.7M	0.35%
40	DAPRFIRST TR EXCHNG TRADED FD VI	39,532	$1.6M	0.32%
41	NVDANVIDIA CORPORATION	7,377	$1.4M	0.28%
42	XOMEXXON MOBIL CORP	9,789	$1.2M	0.24%
43	GNOVFIRST TR EXCHNG TRADED FD VI	29,568	$1.2M	0.24%
44	GOOGLALPHABET INC	3,598	$1.1M	0.23%
45	AQLTISHARES TR	12,558	$1.1M	0.23%
46	VCITVANGUARD SCOTTSDALE FDS	13,192	$1.1M	0.22%
47	DMARFIRST TR EXCHNG TRADED FD VI	26,523	$1.1M	0.22%
48	MSFTMICROSOFT CORP	2,279	$1.1M	0.22%
49	GOOGALPHABET INC	3,350	$1.1M	0.21%
50	NTSXWISDOMTREE TR	16,495	$904K	0.18%
51	IEMGISHARES INC	12,647	$850K	0.17%
52	METAMETA PLATFORMS INC	1,270	$838K	0.17%
53	VGITVANGUARD SCOTTSDALE FDS	13,788	$826K	0.17%
54	GRIDFIRST TR EXCHANGE TRADED FD	5,372	$822K	0.17%
55	GAPRFIRST TR EXCHNG TRADED FD VI	20,540	$821K	0.17%
56	JPMJPMORGAN CHASE &CO.	2,366	$762K	0.15%
57	IWYISHARES TR	2,697	$746K	0.15%
58	BSVVANGUARD BD INDEX FDS	9,357	$737K	0.15%
59	DFGXDIMENSIONAL ETF TRUST	13,885	$730K	0.15%
60	GDECFIRST TR EXCHNG TRADED FD VI	18,424	$696K	0.14%
61	AMZNAMAZON COM INC	2,920	$673K	0.14%
62	FTCSFIRST TR EXCHANGE-TRADED FD	4,694	$621K	0.13%
63	OVLLISTED FDS TR	11,593	$616K	0.13%
64	XDECFIRST TR EXCHNG TRADED FD VI	15,028	$614K	0.12%
65	JNJJOHNSON &JOHNSON	2,879	$595K	0.12%
66	GSEPFIRST TR EXCHNG TRADED FD VI	15,216	$589K	0.12%
67	AVGOBROADCOM INC	1,693	$586K	0.12%
68	LLYELI LILLY &CO	496	$533K	0.11%
69	CATCATERPILLAR INC	925	$529K	0.11%
70	IAU*ISHARES GOLD TR	6,461	$524K	0.11%
71	GJUNFIRST TR EXCHNG TRADED FD VI	13,048	$516K	0.10%
72	BNDXVANGUARD CHARLOTTE FDS	10,465	$505K	0.10%
73	SPDWSPDR INDEX SHS FDS	10,808	$479K	0.10%
74	GOCTFIRST TR EXCHNG TRADED FD VI	12,104	$475K	0.10%
75	RINGISHARES INC	6,326	$465K	0.09%
76	MUNIPIMCO ETF TR	8,757	$458K	0.09%
77	FLEXFLEX LTD	7,454	$450K	0.09%
78	DGRWWISDOMTREE TR	4,823	$431K	0.09%
79	WTMFWISDOMTREE TR	11,332	$430K	0.09%
80	WMTWALMART INC	3,634	$404K	0.08%
81	XSOEWISDOMTREE TR	10,331	$403K	0.08%
82	ABBVABBVIE INC	1,753	$400K	0.08%
83	IWXISHARES TR	4,348	$399K	0.08%
84	AGGYWISDOMTREE TR	9,037	$398K	0.08%
85	TSLATESLA INC	878	$394K	0.08%
86	EFVISHARES TR	5,471	$390K	0.08%
87	OVBLISTED FDS TR	19,020	$390K	0.08%
88	GCCWISDOMTREE TR	17,936	$379K	0.08%
89	WTVWISDOMTREE TR	4,060	$378K	0.08%
90	XFEBFIRST TR EXCHNG TRADED FD VI	8,972	$370K	0.08%
91	PPIINVESTMENT MANAGERS SER TR I	19,665	$366K	0.07%
92	ACNACCENTURE PLC IRELAND	1,360	$364K	0.07%
93	HDHOME DEPOT INC	1,033	$355K	0.07%
94	AMDADVANCED MICRO DEVICES INC	1,598	$342K	0.07%
95	XJUNFIRST TR EXCHNG TRADED FD VI	7,861	$337K	0.07%
96	PHPARKER-HANNIFIN CORP	378	$332K	0.07%
97	BACBANK AMERICA CORP	5,992	$329K	0.07%
98	VIGVANGUARD SPECIALIZED FUNDS	1,478	$324K	0.07%
99	MTGPWISDOMTREE TR	7,099	$316K	0.06%
100	COSTCOSTCO WHSL CORP NEW	365	$314K	0.06%

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