Reap Financial Group, LLC Portfolio Holdings

Reap Financial Group, LLC

$403 Billion
Q4 2024

Reap Financial Group, LLC has filed its 13F form on February 27, 2025 for Q4 2024 where it was disclosed a total value porftolio of $403 Billion distributed in 691 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Total Stock Market Et with a value of $36.8B, First Tr Exchng Traded Fd Vi with a value of $29.9B, Vanguard Ftse Developed Market with a value of $27.7B, First Tr Ex Trad Fd Viii Cboe with a value of $21.9B, and First Tr ETF Viii Cboe Vest Us with a value of $15.7B.

Examining the 13F form we can see an decrease of $4.93B in the current position value, from $408B to 403B. Also it can be appreciated an additional of 141 stocks purchases and 49 closed positions.

Reap Financial Group, LLC is based out at Austin, TX

Below you can find more details about Reap Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $403 Billion

ETFs: $243 Billion

Technology: $14.3 Billion

Communication Services: $2.32 Billion

Consumer Cyclical: $1.84 Billion

Energy: $1.67 Billion

Financial Services: $1.55 Billion

Real Estate: $1.39 Billion

Consumer Defensive: $896 Million

Other: $2.01 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VTI Vanguard Total Stock Market Et ETFs	$0	$36.8 Billion 9.13% of portfolio	126,978	Q4 2024 Reduced 2.3%
First Tr Exchng Traded Fd Vi	-	$29.9 Billion 7.43% of portfolio	-	Q4 2024 Reduced 2.97%
VEA Vanguard Ftse Developed Market ETFs	$0	$27.7 Billion 6.88% of portfolio	580,022	Q4 2024 Added 2.87%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$21.9 Billion 5.44% of portfolio	557,144	Q4 2024 Added 154.59%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$15.7 Billion 3.91% of portfolio	388,226	Q4 2024 Added 11.06%
VUG Vanguard Growth ETF ETFs	$0	$15.5 Billion 3.85% of portfolio	37,823	Q4 2024 Reduced 1.18%
AAPL Apple Inc. Technology	$3.86T	$11.7 Billion 2.9% of portfolio	46,712	Q4 2024 Reduced 1.87%
AVLV American Centy ETF Tr Avantis	$0	$11.1 Billion 2.76% of portfolio	166,745	Q4 2024 Reduced 0.89%
AVUV American Centy ETF Tr Avantis ETFs	$0	$10.9 Billion 2.71% of portfolio	113,239	Q4 2024 Reduced 0.53%
VTV Vanguard Value ETF ETFs	$0	$10.9 Billion 2.7% of portfolio	64,193	Q4 2024 Added 1.53%
AVEM American Centy ETF Tr Avantis ETFs	$0	$10.3 Billion 2.55% of portfolio	174,616	Q4 2024 Added 0.24%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$10.1 Billion 2.51% of portfolio	248,363	Q4 2024 Reduced 1.97%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$10.1 Billion 2.51% of portfolio	-	Q4 2024 Reduced 4.41%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$10 Billion 2.49% of portfolio	211,367	Q4 2024 Reduced 1.2%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.27 Billion 1.8% of portfolio	173,128	Q4 2024 Added 4.32%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.82 Billion 1.69% of portfolio	149,221	Q4 2024 Added 9.39%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$6.58 Billion 1.63% of portfolio	153,524	Q4 2024 Reduced 11.54%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.02 Billion 1.49% of portfolio	122,907	Q4 2024 Added 8.41%
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.9 Billion 1.46% of portfolio	-	Q4 2024 Reduced 2.62%
First Tr Exchng Traded Fd Vi	-	$5.86 Billion 1.45% of portfolio	-	Q4 2024 Reduced 65.87%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$5.52 Billion 1.37% of portfolio	127,546	Q4 2024 Reduced 2.69%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.46 Billion 1.35% of portfolio	117,245	Q4 2024 Added 1.5%
AVDV American Centy ETF Tr Avantis ETFs	$0	$5.33 Billion 1.32% of portfolio	81,968	Q4 2024 Added 0.35%
DFIV Dimensional ETF Tr ETFs	$0	$5.27 Billion 1.31% of portfolio	148,595	Q4 2024 Added 1.12%
Dimensional ETF Trust	-	$5.23 Billion 1.3% of portfolio	-	Q4 2024 Reduced 0.27%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$4.54 Billion 1.13% of portfolio	106,512	Q4 2024 Reduced 10.91%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$4.54 Billion 1.13% of portfolio	105,000	Q4 2024 Reduced 2.62%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$4.49 Billion 1.11% of portfolio	101,942	Q4 2024 Added 2.37%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.34 Billion 1.08% of portfolio	108,173	Q4 2024 Reduced 7.74%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.95 Billion 0.98% of portfolio	82,671	Q4 2024 Reduced 7.31%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$3.95 Billion 0.98% of portfolio	95,618	Q4 2024 Reduced 2.25%
FJAN First Exc Trd Viii Cboe Vest U	-	$3.77 Billion 0.94% of portfolio	-	Q4 2024 Reduced 3.91%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.47 Billion 0.86% of portfolio	67,514	Q4 2024 Reduced 34.14%
VB Vanguard Small Cap ETF ETFs	$0	$2.95 Billion 0.73% of portfolio	12,271	Q4 2024 Added 0.83%
First Tr Exchng Traded Fd Vi	-	$2.93 Billion 0.73% of portfolio	-	Q4 2024 Reduced 4.77%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.69 Billion 0.67% of portfolio	4,573	Q4 2024 Reduced 1.95%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$2.72 Billion 0.67% of portfolio	60,950	Q4 2024 Reduced 19.04%
First Tr Exchng Traded Fd Vi	-	$2.43 Billion 0.6% of portfolio	-	Q4 2024 Reduced 8.67%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.19 Billion 0.54% of portfolio	51,234	Q4 2024 Reduced 1.68%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.63 Billion 0.41% of portfolio	42,796	Q4 2024 Reduced 0.37%
BNDX Vanguard Total International B ETFs	$0	$1.54 Billion 0.38% of portfolio	31,472	Q4 2024 Added 4.38%
GOOG Alphabet Inc. Communication Services	$1.06T	$1.37 Billion 0.34% of portfolio	7,208	Q4 2024 Reduced 19.96%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.31 Billion 0.32% of portfolio	22,524	Q4 2024 Added 6.24%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.24 Billion 0.31% of portfolio	31,808	Q4 2024 Reduced 4.39%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.27 Billion 0.31% of portfolio	15,768	Q4 2024 Added 5.05%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.22 Billion 0.3% of portfolio	32,780	Q4 2024 Reduced 1.31%
OZ Belpointe Prep, LLC Real Estate	$208M	$1.19 Billion 0.3% of portfolio	15,425	Q4 2024 Reduced 7.69%
AMZN Amazon Com Inc Consumer Cyclical	$2.18T	$1.15 Billion 0.29% of portfolio	5,263	Q4 2024 Reduced 4.64%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$1.16 Billion 0.29% of portfolio	24,836	Q4 2024 Reduced 15.14%
First Tr Exchng Traded Fd Vi	-	$1.11 Billion 0.28% of portfolio	-	Q4 2024 Added 1.94%

Summary

Portfolio
No. of Stocks 691
Current Value $403 Billion
Prior Value $408 Billion
Filing
Period Q4 2024
Filing Date February 27, 2025
Form Type 13F-HR
Activity in Q4 2024
New Purchases 141 stocks
Additional Purchases 189 stocks
Sold out of 49 stocks
Reduced holdings in 209 stocks

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Reap Financial Group, LLC Portfolio Holdings