REAP Financial Group, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed February 27, 2025), REAP Financial Group, LLC reported 541 stock positions worth $371.8 million. Its top holding was FT Vest US Equity Moderate B (GJAN) at 8.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 8.7%) and Vanguard Ftse Developed ETF (VEA, 7.0%). Compared with Q1 2024, it opened 25 new positions, sold out of 68, added to 90 and reduced 282. The biggest buy was FT Vest US Equity Buffer ETF (FMAY, shares +61%) and the biggest sale iShares Russell Top 200 Grow (IWY, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $371.8M (Q2 2024)
- SEC Filing
- 0002048581-25-000003 ↗ filed Feb 27, 2025
Holdings Value
Holdings 541 stocks · $371.8M
| GJAN FT Vest US Equity Moderate B | 8.92% | 898,387 | $33.1M | Reduce -6.9% |
| VTI VG Morningstar TS MKT ETF-US | 8.71% | 121,026 | $32.4M | Add +12.7% |
| VEA Vanguard Ftse Developed ETF | 6.98% | 525,244 | $26.0M | Add +9.0% |
| XMAR FT Vest US Equity Enhance & | 5.18% | 557,435 | $19.3M | Reduce -4.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.90% | 38,789 | $14.5M | Reduce -1.7% |
| FMAY FT Vest US Equity Buffer ETF | 2.76% | 229,411 | $10.2M | Add +61.5% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.76% | 261,866 | $10.2M | Reduce -6.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.76% | 63,852 | $10.2M | Reduce -1.1% |
| FFEB FT Vest US Equity Buffer ETF | 2.69% | 213,648 | $10.0M | Reduce -2.0% |
| DMAY FT Vest US Equity Deep Buffe | 2.61% | 252,093 | $9.7M | Add +35.8% |
| AVLV Avantis US Large Cap Value | 2.58% | 152,598 | $9.6M | Add +18.6% |
| AAPL Apple Inc. | 2.56% | 45,161 | $9.5M | Reduce -6.8% |
| AVEM Avantis Emerging Markets Eq | 2.55% | 155,093 | $9.5M | Add +17.1% |
| AVUV Avantis US Small Cap Value | 2.51% | 103,922 | $9.3M | Add +19.1% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.38% | 230,960 | $8.9M | Reduce -1.7% |
| DNOV FT Vest US Equity Deep Buffe | 1.95% | 174,738 | $7.2M | Reduce -1.5% |
| FOCT FT Vest U.S. Equity Buffer E | 1.43% | 127,672 | $5.3M | Reduce -0.4% |
| AVDV Avantis Intl S/C Value ETF | 1.28% | 73,293 | $4.8M | Add +21.1% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.25% | 120,481 | $4.6M | Reduce -7.3% |
| DFIV Dimensional International Va | 1.24% | 128,659 | $4.6M | Add +18.6% |
| DFGR Dim Global Real Estate ETF | 1.23% | 182,423 | $4.6M | Add +21.5% |
| FMAR FT Vest US Equity Buffer ETF | 1.22% | 111,431 | $4.5M | Add +4.0% |
| VWO Vanguard Ftse Emerging Marke | 1.18% | 100,281 | $4.4M | Reduce -1.2% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.16% | 114,311 | $4.3M | Reduce -1.1% |
| FSEP FT Vest U.S. Equity Buffer E | 1.13% | 96,126 | $4.2M | Reduce -1.7% |
| FNOV FT Vest US Equity Buffer ETF | 1.05% | 84,731 | $3.9M | Reduce -1.5% |
| FJAN FT Vest U.S. Equity Buffer E | 1.00% | 85,837 | $3.7M | Add +8.7% |
| FAPR FT Vest U.S. Equity Buffer E | 0.97% | 92,107 | $3.6M | Add +22.9% |
| DJUN FT Vest US Equity Deep Buffe | 0.96% | 87,657 | $3.6M | Add +11.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.87% | 75,829 | $3.2M | Reduce -1.3% |
| FJUL FT Vest US Equity Buffer ETF | 0.82% | 66,126 | $3.0M | Reduce -4.1% |
| GMAR FT Vest US Equity Moderate B | 0.80% | 83,686 | $3.0M | Reduce -0.5% |
| FJUN FT Vest US Equity Buff ETF-J | 0.78% | 59,576 | $2.9M | Add +1.2% |
| DJUL FT Vest US Equity Deep Buffe | 0.74% | 69,168 | $2.8M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 0.73% | 4,938 | $2.7M | Reduce -11.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.72% | 12,254 | $2.7M | Reduce -0.8% |
| GFEB FT Vest US Equity Moderate B | 0.70% | 73,214 | $2.6M | Reduce -3.0% |
| FAUG FT Vest U.S. Equity Buffer E | 0.68% | 57,004 | $2.5M | Reduce -4.0% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.57% | 52,429 | $2.1M | Reduce -0.4% |
| NTSX Wisdomtree US Efficient Core | 0.45% | 38,265 | $1.7M | Reduce -20.9% |
| GNOV FT Vest US Equity Moderate B | 0.45% | 49,478 | $1.7M | Reduce -0.2% |
| DMAR FT Vest US Equity Deep Buffe | 0.42% | 43,065 | $1.6M | Add +32.8% |
| IWY iShares Russell Top 200 Grow | 0.40% | 7,011 | $1.5M | Reduce -64.5% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.33% | 34,590 | $1.2M | Add +47.2% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.33% | 32,708 | $1.2M | Add +0.2% |
| XOM Exxon Mobil Corp. | 0.31% | 10,149 | $1.2M | Reduce -12.7% |
| OZ Belpointe Prep LLC Class A | 0.31% | 19,877 | $1.2M | Reduce -6.4% |
| GOOG Alphabet Inc. Class C | 0.30% | 6,118 | $1.1M | Reduce -33.1% |
| XJUN FT Vest U.S. Equity Enhance | 0.30% | 30,200 | $1.1M | Reduce -3.4% |
| BNDX Vanguard Total Intl Bond ETF | 0.28% | 21,735 | $1.1M | Add +293.3% |
| OVL Overlay Shares Large Cap Eq | 0.28% | 23,451 | $1.0M | Reduce -10.2% |
| GAPR FT Vest US Equity Moderate B | 0.28% | 28,920 | $1.0M | Add +97.9% |
| XSEP FT Vest U.S. Equity Enhance | 0.26% | 25,349 | $956K | Reduce -0.8% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.25% | 18,359 | $928K | Reduce -1.7% |
| VCIT Vanguard Int-Term Corporate | 0.24% | 11,394 | $911K | Add +2791.9% |
| IWX iShares Russell Top 200 Valu | 0.22% | 11,158 | $835K | Reduce -64.4% |
| VGIT Vanguard Intermediate-Term T | 0.22% | 14,195 | $827K | Add +60.0% |
| XDEC FT Vest US Equity Enhance & | 0.21% | 21,632 | $780K | Reduce -0.4% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.20% | 23,879 | $731K | Reduce -16.4% |
| FTCS First Trust Capital Strength | 0.19% | 8,616 | $724K | Reduce -13.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.19% | 19,655 | $713K | Reduce -21.2% |
| RDVY First Trust Rising Dividend | 0.19% | 12,898 | $706K | Reduce -45.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.19% | 20,105 | $705K | Reduce -8.7% |
| FXL First Trust Technology Alpha | 0.19% | 5,145 | $701K | Reduce -15.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,456 | $687K | Add +0.9% |
| GCC Wisdomtree Enhanced Commodit | 0.18% | 36,116 | $683K | Reduce -22.8% |
| IEMG iShares Core MSCI Emerging | 0.18% | 12,431 | $665K | Reduce -55.8% |
| GSEP FT Vest US Equity Moderate B | 0.17% | 19,031 | $643K | Reduce -5.6% |
| BSV Vanguard Short-Term Bond ETF | 0.17% | 8,326 | $639K | Add +158.2% |
| USMF Wisdomtree US Multifactor Fu | 0.17% | 14,008 | $637K | Reduce -17.2% |
| FDL First Trust Morn DVD Lead Inc. | 0.17% | 16,565 | $628K | Reduce -4.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.17% | 6,116 | $626K | Reduce -51.2% |
| GDEC FT Vest US Equity Moderate B | 0.17% | 19,185 | $622K | Reduce -20.4% |
| MSFT Microsoft Corp. | 0.16% | 1,354 | $605K | Reduce -17.0% |
| DLS Wisdomtree Intl S/C DVD Fund | 0.15% | 8,986 | $570K | Reduce -10.0% |
| PPI Astoria Real Assets ETF | 0.15% | 37,731 | $562K | Reduce -20.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.15% | 11,871 | $559K | Reduce -15.9% |
| BTAL Agf US Market Neutral Anti-B | 0.15% | 28,132 | $552K | Reduce -20.1% |
| GJUN FT Vest US Equity Moderate B | 0.14% | 14,902 | $508K | Reduce -2.8% |
| EFV iShares MSCI Eafe Value ETF | 0.13% | 9,153 | $485K | Reduce -61.9% |
| VMBS Vanguard Mortgage-Backed Sec | 0.12% | 9,816 | $446K | Reduce -55.3% |
| NVDA Nvidia Corp. | 0.12% | 3,588 | $443K | Reduce -68.4% |
| FTA First Trust L C Val Alp | 0.12% | 5,864 | $432K | Reduce -12.5% |
| EDOW First Trust Dow 30 Eql WGHT | 0.11% | 12,755 | $427K | Reduce -15.1% |
| IWS iShares Russell Mid-Cap Valu | 0.11% | 3,366 | $406K | Reduce -65.3% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,413 | $386K | New |
| OVB Overlay Shares Core Bond ETF | 0.10% | 17,642 | $365K | Reduce -8.2% |
| EPS Wisdomtree US Large Cap Fund | 0.10% | 6,328 | $360K | Reduce -31.9% |
| AGGY Wisdomtree Yield Enhanced US | 0.10% | 8,249 | $354K | Reduce -8.1% |
| EMR Emerson Electric Co. | 0.09% | 3,193 | $352K | Add +119.2% |
| AMZN Amazon.com Inc. | 0.09% | 1,777 | $343K | Reduce -70.2% |
| FTRI First Trust Indxx Global Nat | 0.09% | 26,180 | $340K | Reduce -2.3% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $338K | No change |
| GOOGL Alphabet Inc. Class A | 0.09% | 1,749 | $319K | Reduce -12.8% |
| FXH First Trust Health Care Alph | 0.08% | 2,978 | $311K | Reduce -13.4% |
| USIG iShares Broad Usd Investment | 0.08% | 6,194 | $311K | Reduce -61.1% |
| FEP First Trust Europe | 0.08% | 8,259 | $304K | No change |
| FXN First Trust Energy Alphadex | 0.08% | 16,222 | $295K | Reduce -14.8% |
| OVT Overlay Shares SHRT Term Bon | 0.08% | 13,253 | $294K | Reduce -8.3% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,434 | $294K | Reduce -9.5% |
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) · $33 — 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 | $33 |
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: $371.8M.
Portfolio Sells Q1 2024 → Q2 2024
| IWY iShares Russell Top 200 Grow | Reduce -64.5% | 0.40% | −0.65 |
| GJAN FT Vest US Equity Moderate B | Reduce -6.9% | 8.92% | −0.59 |
| IWX iShares Russell Top 200 Valu | Reduce -64.4% | 0.22% | −0.43 |
| EFV iShares MSCI Eafe Value ETF | Reduce -61.9% | 0.13% | −0.23 |
| XMAR FT Vest US Equity Enhance & | Reduce -4.9% | 5.18% | −0.23 |
| IWS iShares Russell Mid-Cap Valu | Reduce -65.3% | 0.11% | −0.22 |
| IEMG iShares Core MSCI Emerging | Reduce -55.8% | 0.18% | −0.22 |
| AMZN Amazon.com Inc. | Reduce -70.2% | 0.09% | −0.20 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -51.2% | 0.17% | −0.19 |
| RDVY First Trust Rising Dividend | Reduce -45.2% | 0.19% | −0.17 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -6.1% | 2.76% | −0.17 |
| NVDA Nvidia Corp. | Reduce -68.4% | 0.12% | −0.16 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -55.3% | 0.12% | −0.15 |
| GOCT FT Vest US Equity Moderate B | Reduce -78.7% | 0.04% | −0.15 |
| IWP iShares Russell Mid-Cap Grow | Reduce -65.2% | 0.07% | −0.14 |
| USIG iShares Broad Usd Investment | Reduce -61.1% | 0.08% | −0.14 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 2.76% | −0.13 |
| VTWO Vanguard Russell 2000 ETF | Reduce -72.0% | 0.05% | −0.13 |
| NTSX Wisdomtree US Efficient Core | Reduce -20.9% | 0.45% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.3% | 1.25% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -33.1% | 0.30% | −0.08 |
| VGSH Vanguard Short-Term Treasury | Reduce -58.6% | 0.05% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -11.3% | 0.73% | −0.08 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -21.2% | 0.19% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -0.8% | 0.72% | −0.06 |
| XOM Exxon Mobil Corp. | Reduce -12.7% | 0.31% | −0.06 |
| PPI Astoria Real Assets ETF | Reduce -20.6% | 0.15% | −0.06 |
| GCC Wisdomtree Enhanced Commodit | Reduce -22.8% | 0.18% | −0.05 |
| OZ Belpointe Prep LLC Class A | Reduce -6.4% | 0.31% | −0.05 |
| USMF Wisdomtree US Multifactor Fu | Reduce -17.2% | 0.17% | −0.04 |
| EPS Wisdomtree US Large Cap Fund | Reduce -31.9% | 0.10% | −0.04 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -15.9% | 0.15% | −0.04 |
| GDEC FT Vest US Equity Moderate B | Reduce -20.4% | 0.17% | −0.04 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -1.7% | 2.38% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -13.8% | 0.19% | −0.04 |
| NFLX Netflix Inc. | Reduce -88.1% | 0.01% | −0.04 |
| VGLT Vanguard Long-Term Treasury | Reduce -60.2% | 0.02% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -15.2% | 0.19% | −0.04 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -16.4% | 0.20% | −0.03 |
| MBB iShares MBS ETF | Reduce -63.5% | 0.02% | −0.03 |
| COST Costco Wholesale Corp. | Reduce -41.6% | 0.06% | −0.03 |
| TSLA Tesla Inc. | Reduce -59.7% | 0.03% | −0.03 |
| WTV Wisdomtree U.S. Value Fund | Reduce -31.4% | 0.05% | −0.03 |
| IQDG Wisdomtree Intl QLTY DVD GRW | Reduce -30.9% | 0.05% | −0.03 |
| OVL Overlay Shares Large Cap Eq | Reduce -10.2% | 0.28% | −0.03 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -15.1% | 0.11% | −0.03 |
| WBA Walgreens Boots Alliance Inc. | Sold out | 0.00% | −0.03 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -8.7% | 0.19% | −0.03 |
| WTPI Wisdomtree Equity Premium Inc. | Reduce -31.6% | 0.05% | −0.03 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -4.3% | 0.74% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| FMAY FT Vest US Equity Buffer ETF | Add +61.5% | 2.76% | +1.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +12.7% | 8.71% | +1.05 |
| DMAY FT Vest US Equity Deep Buffe | Add +35.8% | 2.61% | +0.71 |
| AVEM Avantis Emerging Markets Eq | Add +17.1% | 2.55% | +0.44 |
| VEA Vanguard Ftse Developed ETF | Add +9.0% | 6.98% | +0.35 |
| AVLV Avantis US Large Cap Value | Add +18.6% | 2.58% | +0.31 |
| AVUV Avantis US Small Cap Value | Add +19.1% | 2.51% | +0.27 |
| VCIT Vanguard Int-Term Corporate | Add +2791.9% | 0.24% | +0.24 |
| FAPR FT Vest U.S. Equity Buffer E | Add +22.9% | 0.97% | +0.22 |
| BNDX Vanguard Total Intl Bond ETF | Add +293.3% | 0.28% | +0.21 |
| AVDV Avantis Intl S/C Value ETF | Add +21.1% | 1.28% | +0.19 |
| DFGR Dim Global Real Estate ETF | Add +21.5% | 1.23% | +0.17 |
| DFIV Dimensional International Va | Add +18.6% | 1.24% | +0.15 |
| GAPR FT Vest US Equity Moderate B | Add +97.9% | 0.28% | +0.14 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +47.2% | 0.33% | +0.11 |
| DMAR FT Vest US Equity Deep Buffe | Add +32.8% | 0.42% | +0.11 |
| BSV Vanguard Short-Term Bond ETF | Add +158.2% | 0.17% | +0.10 |
| MUNI PIMCO Intermediate Municipal | New | 0.10% | +0.10 |
| DJUN FT Vest US Equity Deep Buffe | Add +11.3% | 0.96% | +0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Add +8.7% | 1.00% | +0.09 |
| VGIT Vanguard Intermediate-Term T | Add +60.0% | 0.22% | +0.08 |
| FMAR FT Vest US Equity Buffer ETF | Add +4.0% | 1.22% | +0.06 |
| EMR Emerson Electric Co. | Add +119.2% | 0.09% | +0.05 |
| SILA Sila Realty Trust Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | Add +136.0% | 0.05% | +0.03 |
| IBM Intl Business Machines Corp. | Add +381.6% | 0.03% | +0.02 |
| CGDV Cap Group Dividend Value | New | 0.02% | +0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Add +1.2% | 0.78% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +17.6% | 0.06% | +0.01 |
| MSTR Strategy Inc. | Add +1450.0% | 0.01% | +0.01 |
| DJAN FT Vest U.S. Equity Deep Buf | Add +0.2% | 0.33% | +0.00 |
| META Meta Platforms Inc. Class A | Add +8.3% | 0.04% | +0.00 |
| PH Parker Hannifin Corp. | Add +122.7% | 0.01% | +0.00 |
| SPOT Spotify Technology SA | New | 0.00% | +0.00 |
| DJT Trump Media & Technology Gro | New | 0.00% | +0.00 |
| HPE Hewlett Packard Enterprise | Add +1200.0% | 0.00% | +0.00 |
| DELL Dell Technologies -C | New | 0.00% | +0.00 |
| LHX L3HARRIS Technologies Inc. | New | 0.00% | +0.00 |
| ADP Automatic Data Processing | New | 0.00% | +0.00 |
| MTH Meritage Homes Corp. | New | 0.00% | +0.00 |
| LLY Eli Lilly & Co. | Add +2.2% | 0.01% | +0.00 |
| TJX TJX Companies Inc. | Add +90.0% | 0.00% | +0.00 |
| XPO Xpo Inc. | New | 0.00% | +0.00 |
| STX Seagate Technology Holdings | New | 0.00% | +0.00 |
| FLS Flowserve Corp. | New | 0.00% | +0.00 |
| MRK Merck & Co. Inc. | Add +23.7% | 0.01% | +0.00 |
| SE Sea Ltd.-ADR | New | 0.00% | +0.00 |
| TTD Trade Desk Inc./the Class A | New | 0.00% | +0.00 |
| TOST Toast Inc. Class A | New | 0.00% | +0.00 |
| CAG Conagra Brands Inc. | New | 0.00% | +0.00 |
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 |