REAP Financial Group, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed February 27, 2025), REAP Financial Group, LLC reported 584 stock positions worth $364.4 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 9.5% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.7%) and Vanguard Ftse Developed ETF (VEA, 6.6%). Compared with Q4 2023, it opened 33 new positions, sold out of 100, added to 141 and reduced 252. The biggest buy was VG Morningstar TS MKT ETF-US (VTI, shares +50%) and the biggest sale First Trust Rising Dividend (RDVY, shares −90%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $364.4M (Q1 2024)
- SEC Filing
- 0002048581-25-000002 ↗ filed Feb 27, 2025
Holdings Value
Holdings 584 stocks · $364.4M
| GJAN FT Vest US Equity Moderate B | 9.50% | 964,993 | $34.6M | Reduce -3.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.66% | 107,390 | $27.9M | Add +49.8% |
| VEA Vanguard Ftse Developed ETF | 6.63% | 481,783 | $24.2M | Add +24.9% |
| XMAR FT Vest US Equity Enhance & | 5.41% | 586,339 | $19.7M | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.73% | 39,449 | $13.6M | Add +5.9% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.92% | 278,912 | $10.7M | Reduce -6.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.88% | 64,557 | $10.5M | Reduce -2.5% |
| FFEB FT Vest US Equity Buffer ETF | 2.71% | 217,971 | $9.9M | Reduce -0.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.43% | 235,001 | $8.8M | Reduce -1.0% |
| AAPL Apple Inc. | 2.28% | 48,433 | $8.3M | Reduce -0.5% |
| AVLV Avantis US Large Cap Value | 2.27% | 128,666 | $8.3M | Add +54.0% |
| AVUV Avantis US Small Cap Value | 2.24% | 87,221 | $8.2M | Add +52.0% |
| AVEM Avantis Emerging Markets Eq | 2.11% | 132,485 | $7.7M | Add +58.0% |
| DNOV FT Vest US Equity Deep Buffe | 1.97% | 177,475 | $7.2M | Add +1.4% |
| DMAY FT Vest US Equity Deep Buffe | 1.90% | 185,595 | $6.9M | Reduce -1.2% |
| FMAY FT Vest US Equity Buffer ETF | 1.69% | 142,087 | $6.1M | Reduce -0.3% |
| FOCT FT Vest U.S. Equity Buffer E | 1.43% | 128,234 | $5.2M | Reduce -0.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.34% | 129,921 | $4.9M | Add +35.5% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.17% | 115,577 | $4.3M | Reduce -0.7% |
| VWO Vanguard Ftse Emerging Marke | 1.16% | 101,490 | $4.2M | Add +15.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.15% | 107,090 | $4.2M | Add +10.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.14% | 97,833 | $4.2M | Add +0.3% |
| AVDV Avantis Intl S/C Value ETF | 1.09% | 60,534 | $4.0M | Add +55.6% |
| DFIV Dimensional International Va | 1.09% | 108,457 | $4.0M | Add +57.7% |
| IWY iShares Russell Top 200 Grow | 1.06% | 19,765 | $3.9M | Reduce -7.0% |
| FNOV FT Vest US Equity Buffer ETF | 1.06% | 86,047 | $3.8M | Add +2.2% |
| DFGR Dim Global Real Estate ETF | 1.05% | 150,141 | $3.8M | Add +55.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.91% | 78,936 | $3.3M | Add +80.8% |
| FDEC FT Vest U.S. Equity Buffer E | 0.87% | 76,862 | $3.2M | Add +75.0% |
| DJUN FT Vest US Equity Deep Buffe | 0.86% | 78,760 | $3.2M | Reduce -4.9% |
| FJUL FT Vest US Equity Buffer ETF | 0.84% | 68,952 | $3.1M | Reduce -9.0% |
| IVV iShares Core S&P 500 ETF | 0.80% | 5,567 | $2.9M | Reduce -10.1% |
| GMAR FT Vest US Equity Moderate B | 0.79% | 84,127 | $2.9M | Reduce -5.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.78% | 12,358 | $2.8M | Reduce -4.7% |
| DJUL FT Vest US Equity Deep Buffe | 0.77% | 72,252 | $2.8M | Reduce -7.4% |
| FJUN FT Vest US Equity Buff ETF-J | 0.76% | 58,852 | $2.8M | Reduce -0.4% |
| FAPR FT Vest U.S. Equity Buffer E | 0.75% | 74,935 | $2.7M | Reduce -0.4% |
| GFEB FT Vest US Equity Moderate B | 0.71% | 75,438 | $2.6M | Reduce -0.5% |
| FAUG FT Vest U.S. Equity Buffer E | 0.70% | 59,401 | $2.5M | Reduce -0.7% |
| IWX iShares Russell Top 200 Valu | 0.66% | 31,328 | $2.4M | Reduce -4.5% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.56% | 52,628 | $2.1M | Add +73.2% |
| NTSX Wisdomtree US Efficient Core | 0.56% | 48,373 | $2.0M | Reduce -21.3% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 49,585 | $1.6M | Add +37.0% |
| IEMG iShares Core MSCI Emerging | 0.40% | 28,151 | $1.5M | Reduce -6.2% |
| GOOG Alphabet Inc. Class C | 0.38% | 9,146 | $1.4M | Reduce -8.0% |
| XOM Exxon Mobil Corp. | 0.37% | 11,619 | $1.4M | Reduce -22.3% |
| RDVY First Trust Rising Dividend | 0.36% | 23,544 | $1.3M | Reduce -89.6% |
| EFV iShares MSCI Eafe Value ETF | 0.36% | 24,017 | $1.3M | Reduce -10.2% |
| EFG iShares MSCI Eafe Growth ETF | 0.36% | 12,543 | $1.3M | Reduce -5.2% |
| OZ Belpointe Prep LLC Class A | 0.35% | 21,245 | $1.3M | Reduce -53.5% |
| IWS iShares Russell Mid-Cap Valu | 0.33% | 9,696 | $1.2M | Reduce -10.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.32% | 32,642 | $1.2M | Add +181.7% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 32,424 | $1.1M | Add +135.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.31% | 31,247 | $1.1M | Reduce -0.8% |
| OVL Overlay Shares Large Cap Eq | 0.31% | 26,117 | $1.1M | Reduce -15.0% |
| AMZN Amazon.com Inc. | 0.30% | 5,970 | $1.1M | Add +0.9% |
| NVDA Nvidia Corp. | 0.28% | 1,137 | $1.0M | Reduce -0.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.28% | 18,676 | $1.0M | Reduce -2.8% |
| VMBS Vanguard Mortgage-Backed Sec | 0.27% | 21,941 | $1.0M | Reduce -6.0% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 25,549 | $946K | Reduce -0.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.26% | 24,944 | $935K | Reduce -12.2% |
| GCC Wisdomtree Enhanced Commodit | 0.24% | 46,786 | $862K | Reduce -8.5% |
| FTCS First Trust Capital Strength | 0.23% | 9,998 | $856K | Add +3.1% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.23% | 28,560 | $841K | Reduce -14.2% |
| FXL First Trust Technology Alpha | 0.22% | 6,070 | $818K | Add +3.0% |
| USIG iShares Broad Usd Investment | 0.22% | 15,936 | $809K | Reduce -11.0% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.22% | 22,026 | $789K | Reduce -14.8% |
| USMF Wisdomtree US Multifactor Fu | 0.22% | 16,921 | $788K | Reduce -17.4% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.21% | 23,498 | $782K | Reduce -0.5% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 21,724 | $766K | Reduce -0.4% |
| IWP iShares Russell Mid-Cap Grow | 0.21% | 6,693 | $764K | Reduce -7.2% |
| GDEC FT Vest US Equity Moderate B | 0.21% | 24,095 | $760K | Add +285.1% |
| PPI Astoria Real Assets ETF | 0.21% | 23,748 | $756K | Reduce -18.1% |
| GOCT FT Vest US Equity Moderate B | 0.19% | 21,248 | $710K | No change |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.19% | 14,117 | $701K | Reduce -21.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.19% | 9,375 | $696K | Add +33.5% |
| MSFT Microsoft Corp. | 0.19% | 1,632 | $687K | Reduce -28.4% |
| FDL First Trust Morn DVD Lead Inc. | 0.18% | 17,332 | $667K | Reduce -2.0% |
| GSEP FT Vest US Equity Moderate B | 0.18% | 20,154 | $665K | Add +7.7% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.18% | 9,983 | $651K | Reduce -14.0% |
| BTAL Agf US Market Neutral Anti-B | 0.17% | 35,198 | $634K | Add +3.2% |
| VTWO Vanguard Russell 2000 ETF | 0.17% | 7,451 | $634K | Reduce -8.5% |
| VGIT Vanguard Intermediate-Term T | 0.14% | 8,871 | $519K | Reduce -4.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.14% | 15,023 | $517K | Add +3.9% |
| EPS Wisdomtree US Large Cap Fund | 0.14% | 9,296 | $515K | Reduce -25.6% |
| FTA First Trust L C Val Alp | 0.14% | 6,704 | $512K | Add +2.2% |
| GJUN FT Vest US Equity Moderate B | 0.14% | 15,329 | $511K | Reduce -2.8% |
| GAPR FT Vest US Equity Moderate B | 0.14% | 14,613 | $492K | Reduce -0.4% |
| VGSH Vanguard Short-Term Treasury | 0.13% | 8,129 | $472K | Add +2.8% |
| OVB Overlay Shares Core Bond ETF | 0.11% | 19,208 | $401K | Reduce -3.3% |
| AGGY Wisdomtree Yield Enhanced US | 0.11% | 8,980 | $390K | Reduce -3.6% |
| FXH First Trust Health Care Alph | 0.10% | 3,440 | $377K | Add +2.6% |
| FXN First Trust Energy Alphadex | 0.10% | 19,043 | $357K | Add +5.9% |
| FTRI First Trust Indxx Global Nat | 0.10% | 26,804 | $356K | Reduce -2.9% |
| COST Costco Wholesale Corp. | 0.10% | 481 | $352K | Reduce -2.0% |
| IJH iShares Core S&P Midcap ETF | 0.10% | 5,783 | $351K | No change |
| FDN First Trust DJ Internet Ind | 0.09% | 1,585 | $325K | Add +29.1% |
| OVT Overlay Shares SHRT Term Bon | 0.09% | 14,444 | $322K | Reduce -1.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.09% | 7,369 | $320K | Reduce -1.9% |
| FEP First Trust Europe | 0.09% | 8,259 | $310K | Reduce -12.2% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $7K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 504 | $7K | No change |
Lines left out (1) · $34 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SPGP Invesco S&P 500 Garp ETF | S&P 500 GARP ETF | 0 | $34 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $364.4M.
Portfolio Sells Q4 2023 → Q1 2024
| RDVY First Trust Rising Dividend | Reduce -89.6% | 0.36% | −3.06 |
| OZ Belpointe Prep LLC Class A | Reduce -53.5% | 0.35% | −0.67 |
| XMAR FT Vest US Equity Enhance & | Reduce -5.3% | 5.41% | −0.52 |
| GJAN FT Vest US Equity Moderate B | Reduce -3.1% | 9.50% | −0.51 |
| AAPL Apple Inc. | Reduce -0.5% | 2.28% | −0.45 |
| RDVI FT Vest Rising Dividend Achi | Sold out | 0.00% | −0.29 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -6.5% | 2.92% | −0.25 |
| NTSX Wisdomtree US Efficient Core | Reduce -21.3% | 0.56% | −0.14 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.0% | 2.43% | −0.09 |
| AMAT Applied Materials Inc. | Reduce -85.8% | 0.02% | −0.08 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -1.2% | 1.90% | −0.08 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -9.0% | 0.84% | −0.08 |
| JPM JPMorgan Chase & Co. | Reduce -81.2% | 0.02% | −0.08 |
| CVX Chevron Corp. | Reduce -72.5% | 0.03% | −0.07 |
| GMAR FT Vest US Equity Moderate B | Reduce -5.1% | 0.79% | −0.07 |
| COP Conocophillips | Reduce -74.9% | 0.02% | −0.07 |
| XOM Exxon Mobil Corp. | Reduce -22.3% | 0.37% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -77.1% | 0.02% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -7.4% | 0.77% | −0.06 |
| MSFT Microsoft Corp. | Reduce -28.4% | 0.19% | −0.06 |
| IVV iShares Core S&P 500 ETF | Reduce -10.1% | 0.80% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -81.8% | 0.01% | −0.06 |
| JNJ Johnson & Johnson | Reduce -70.7% | 0.02% | −0.06 |
| HD Home Depot Inc. | Reduce -68.4% | 0.03% | −0.06 |
| CAT Caterpillar Inc. | Reduce -78.5% | 0.02% | −0.05 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -21.0% | 0.19% | −0.05 |
| AJG Arthur J Gallagher & Co. | Reduce -83.7% | 0.01% | −0.05 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -4.9% | 0.86% | −0.05 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -14.2% | 0.23% | −0.05 |
| BLK BlackRock Finance Inc. | Reduce -84.9% | 0.01% | −0.05 |
| AVUS Avantis U.S. Equity ETF | Reduce -57.6% | 0.04% | −0.05 |
| EFV iShares MSCI Eafe Value ETF | Reduce -10.2% | 0.36% | −0.05 |
| ESGU iShares ESG Aware MSCI USA | Sold out | 0.00% | −0.05 |
| USIG iShares Broad Usd Investment | Reduce -11.0% | 0.22% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -84.6% | 0.01% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -85.6% | 0.01% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -6.2% | 0.40% | −0.04 |
| MET Metlife Inc. | Reduce -75.1% | 0.01% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -25.6% | 0.14% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -6.0% | 0.27% | −0.04 |
| AVGO Broadcom Inc. | Reduce -88.7% | 0.01% | −0.04 |
| MCD McDonald's Corp. | Reduce -79.7% | 0.01% | −0.04 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -14.8% | 0.22% | −0.04 |
| ABBV Abbvie Inc. | Reduce -68.9% | 0.02% | −0.04 |
| FMF First Trust Managed Futures | Sold out | 0.00% | −0.04 |
| VZ Verizon Communications Inc. | Reduce -85.4% | 0.01% | −0.04 |
| FAAR First Trust Alt Abs Ret ETF | Sold out | 0.00% | −0.04 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -14.0% | 0.18% | −0.04 |
| PM Philip Morris International | Reduce -83.1% | 0.01% | −0.04 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -29.5% | 0.08% | −0.04 |
Portfolio Buys Q4 2023 → Q1 2024
| VTI VG Morningstar TS MKT ETF-US | Add +49.8% | 7.66% | +2.70 |
| VEA Vanguard Ftse Developed ETF | Add +24.9% | 6.63% | +1.25 |
| AVLV Avantis US Large Cap Value | Add +54.0% | 2.27% | +0.86 |
| AVUV Avantis US Small Cap Value | Add +52.0% | 2.24% | +0.74 |
| AVEM Avantis Emerging Markets Eq | Add +58.0% | 2.11% | +0.73 |
| DFIV Dimensional International Va | Add +57.7% | 1.09% | +0.40 |
| FJAN FT Vest U.S. Equity Buffer E | Add +80.8% | 0.91% | +0.40 |
| AVDV Avantis Intl S/C Value ETF | Add +55.6% | 1.09% | +0.39 |
| FDEC FT Vest U.S. Equity Buffer E | Add +75.0% | 0.87% | +0.37 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.9% | 3.73% | +0.35 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +35.5% | 1.34% | +0.34 |
| DFGR Dim Global Real Estate ETF | Add +55.4% | 1.05% | +0.32 |
| DFEB FT Vest U.S. Equity Deep Buf | Add +73.2% | 0.56% | +0.23 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +181.7% | 0.32% | +0.21 |
| DMAR FT Vest US Equity Deep Buffe | Add +135.1% | 0.31% | +0.17 |
| GDEC FT Vest US Equity Moderate B | Add +285.1% | 0.21% | +0.15 |
| GNOV FT Vest US Equity Moderate B | Add +37.0% | 0.45% | +0.11 |
| VWO Vanguard Ftse Emerging Marke | Add +15.1% | 1.16% | +0.11 |
| FMAR FT Vest US Equity Buffer ETF | Add +10.9% | 1.15% | +0.09 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.06% | +0.06 |
| IEFA iShares Core MSCI Eafe ETF | Add +33.5% | 0.19% | +0.05 |
| IVE iShares S&P 500 Value ETF | New | 0.04% | +0.04 |
| AMZN Amazon.com Inc. | Add +0.9% | 0.30% | +0.03 |
| IVW iShares S&P 500 Growth ETF | Add +148.0% | 0.05% | +0.03 |
| WPM Wheaton Precious Metals Corp. | New | 0.03% | +0.03 |
| WY Weyerhaeuser Co. | Add +539.0% | 0.03% | +0.03 |
| DNP DNP Select Income Fund Inc. | New | 0.02% | +0.02 |
| FDN First Trust DJ Internet Ind | Add +29.1% | 0.09% | +0.02 |
| FNOV FT Vest US Equity Buffer ETF | Add +2.2% | 1.06% | +0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +37.2% | 0.05% | +0.01 |
| GOVT iShares US Treasury Bond ETF | Add +177.6% | 0.02% | +0.01 |
| AMLP Alerian MLP ETF | New | 0.01% | +0.01 |
| IGEB iShares Investment Grade SYS | New | 0.01% | +0.01 |
| FXN First Trust Energy Alphadex | Add +5.9% | 0.10% | +0.01 |
| GSEP FT Vest US Equity Moderate B | Add +7.7% | 0.18% | +0.01 |
| NLY Annaly Capital Management Inc. | New | 0.01% | +0.01 |
| META Meta Platforms Inc. Class A | Add +5.3% | 0.04% | +0.01 |
| EMXC iShares MSCI Emr MRK Ex Chna | Add +77.0% | 0.02% | +0.01 |
| FTCS First Trust Capital Strength | Add +3.1% | 0.23% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +9.5% | 0.08% | +0.01 |
| NEM Newmont Corp. | Add +344.1% | 0.01% | +0.01 |
| FXR First Trust Indst/Producers | Add +3.4% | 0.08% | +0.01 |
| SCHP Schwab U.S. Tips ETF | Add +115.5% | 0.01% | +0.01 |
| VCIT Vanguard Int-Term Corporate | Add +363.5% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +0.9% | 0.05% | +0.01 |
| IYR iShares US Real Estate ETF | New | 0.01% | +0.01 |
| CLOA iShares Aaa Clo Act ETF-Usdi | Add +152.2% | 0.01% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +24.3% | 0.03% | +0.01 |
| MAG Mag Silver Corp. | New | 0.01% | +0.01 |
| HYD Vaneck High Yield Muni ETF | Add +154.0% | 0.01% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 541 | $585.6M | VTI, VEA, VUG, VTV, AVEM |
| Q1 2026 | 532 | $506.7M | VEA, VTI, VUG, VTV, AVUV |
| Q4 2025 | 547 | $492.3M | VEA, VTI, VUG, VTV, GJAN |
| Q3 2025 | 513 | $460.3M | VEA, VTI, VUG, VTV, GJAN |
| Q2 2025 | 497 | $425.9M | VEA, VTI, VUG, GJAN, VTV |
| Q1 2025 | 533 | $403.7M | VTI, VEA, GJAN, DOCT, VUG |
| Q4 2024 | 665 | $403.1M | VTI, GJAN, VEA, DOCT, DSEP |
| Q3 2024 | 584 | $408.0M | VTI, GJAN, VEA, XMAR, VUG |
| Q2 2024 | 541 | $371.8M | GJAN, VTI, VEA, XMAR, VUG |
| Q1 2024 | 584 | $364.4M | GJAN, VTI, VEA, XMAR, VUG |