REAP Financial Group, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
REAP Financial Group, LLC 13F Holdings
CIK 0002048581 · AUSTIN, TX
As of Sep 30, 2025, REAP Financial Group, LLC reported
515 positions worth $451.8M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 810,673 | $48.6M | 10.75% |
| VANGUARD TOTAL STOCK MKT ETF | VTI | — | 145,539 | $47.8M | 10.57% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 57,358 | $27.5M | 6.09% |
| VANGUARD VALUE INDEX FUND | VTV | — | 116,485 | $21.7M | 4.81% |
| FT VEST US EQUITY MODERATE BUFFER ETF - JANUARY | GJAN | — | 515,808 | $21.5M | 4.76% |
| AVANTIS EMERGING MARKETS EQUITY ETF | AVEM | Equity | 199,228 |
|
5.0M3.31% |
| AVANTIS US SMALL CAP VALUE ETF | AVUV | — | 141,420 |
4.1M | 3.12% |
| AVANTIS US LARGE CAP VALUE ETF | AVLV | — | 193,799 |
4.0M | 3.10% |
| FT VEST US EQUITY DEEP BUFFER ETF - OCTOBER | DOCT | — | 301,577 |
3.0M | 2.88% |
| FT VEST US EQUITY BUFFER ETF - FEBRUARY | FFEB | — | 220,212 |
2.1M | 2.69% |
| FT VEST US EQUITY DEEP BUFFER ETF - SEPTEMBER | DSEP | — | 270,888 |
2.0M | 2.65% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 185,426 |
0.0M | 2.22% |
| FT VEST US EQUITY BUFFER ETF - MAY | FMAY | — | 178,324 | $9.3M | 2.06% |
| FT VEST US EQUITY BUFFER ETF - JULY | FJUL | — | 146,925 | $8.0M | 1.78% |
| AVANTIS INTERNATIONAL SMALL CAP VALUE ETF | AVDV | Equity | 85,182 | $7.6M | 1.68% |
| DIMENSIONAL INTERNATIONAL VALUE ETF | DFIV | — | 160,612 | $7.4M | 1.64% |
| FT VEST US EQUITY DEEP BUFFER ETF - MAY | DMAY | — | 166,302 | $7.4M | 1.63% |
| FT VEST US EQUITY BUFFER ETF - SEPTEMBER | FSEP | — | 140,437 | $7.1M | 1.57% |
| DIMENSIONAL GLOBAL REAL ESTATE ETF | DFGR | — | 254,642 | $7.0M | 1.54% |
| FT VEST US EQUITY BUFFER ETF - APRIL | FAPR | — | 158,801 | $6.9M | 1.53% |
| FT VEST US EQUITY BUFFER ETF - AUGUST | FAUG | — | 126,961 | $6.6M | 1.46% |
| FT VEST US EQUITY DEEP BUFFER ETF - JULY | DJUL | — | 140,358 | $6.6M | 1.45% |
| APPLE INC | AAPL | Technology | 23,799 | $6.1M | 1.34% |
| FT VEST US EQUITY BUFFER ETF - MARCH | FMAR | — | 128,656 | $6.0M | 1.32% |
| FT VEST US EQUITY DEEP BUFFER ETF - NOVEMBER | DNOV | — | 124,515 | $5.8M | 1.29% |