REAP Financial Group, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed February 27, 2025), REAP Financial Group, LLC reported 584 stock positions worth $408.0 million. Its top holding was VG Morningstar TS MKT ETF-US (VTI) at 9.0% of the portfolio, followed by FT Vest US Equity Moderate B (GJAN, 7.4%) and Vanguard Ftse Developed ETF (VEA, 7.3%). Compared with Q2 2024, it opened 65 new positions, sold out of 22, added to 163 and reduced 231. The biggest buy was FT Vest US Equity Deep Buffe (DJUL, shares +140%) and the biggest sale FT Vest US Equity Moderate B (GJAN, shares −11%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $408.0M (Q3 2024)
- SEC Filing
- 0002048581-25-000004 ↗ filed Feb 27, 2025
Holdings Value
Holdings 584 stocks · $408.0M
| VTI VG Morningstar TS MKT ETF-US | 9.02% | 129,970 | $36.8M | Add +7.4% |
| GJAN FT Vest US Equity Moderate B | 7.41% | 798,514 | $30.2M | Reduce -11.1% |
| VEA Vanguard Ftse Developed ETF | 7.30% | 563,836 | $29.8M | Add +7.3% |
| XMAR FT Vest US Equity Enhance & | 4.12% | 474,211 | $16.8M | Reduce -14.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.60% | 38,273 | $14.7M | Reduce -1.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 3.43% | 349,556 | $14.0M | Add +33.5% |
| AVEM Avantis Emerging Markets Eq | 2.76% | 174,190 | $11.3M | Add +12.3% |
| AAPL Apple Inc. | 2.72% | 47,604 | $11.1M | Add +5.4% |
| AVLV Avantis US Large Cap Value | 2.71% | 168,249 | $11.1M | Add +10.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.71% | 63,228 | $11.0M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 2.68% | 113,837 | $10.9M | Add +9.5% |
| FFEB FT Vest US Equity Buffer ETF | 2.53% | 212,681 | $10.3M | Reduce -0.5% |
| DMAY FT Vest US Equity Deep Buffe | 2.48% | 253,363 | $10.1M | Add +0.5% |
| FMAY FT Vest US Equity Buffer ETF | 2.44% | 213,927 | $9.9M | Reduce -6.8% |
| DOCT FT Vest U.S. Equity Deep Buf | 2.09% | 218,842 | $8.5M | Reduce -5.3% |
| DNOV FT Vest US Equity Deep Buffe | 1.79% | 173,543 | $7.3M | Reduce -0.7% |
| DJUL FT Vest US Equity Deep Buffe | 1.68% | 165,960 | $6.9M | Add +139.9% |
| FSEP FT Vest U.S. Equity Buffer E | 1.50% | 136,414 | $6.1M | Add +41.9% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.47% | 152,808 | $6.0M | Add +33.7% |
| DFGR Dim Global Real Estate ETF | 1.45% | 205,503 | $5.9M | Add +12.7% |
| AVDV Avantis Intl S/C Value ETF | 1.41% | 81,684 | $5.8M | Add +11.4% |
| DFIV Dimensional International Va | 1.37% | 146,950 | $5.6M | Add +14.2% |
| DJUN FT Vest US Equity Deep Buffe | 1.37% | 131,078 | $5.6M | Add +49.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.34% | 113,372 | $5.5M | Add +71.5% |
| FAUG FT Vest U.S. Equity Buffer E | 1.30% | 115,512 | $5.3M | Add +102.6% |
| FJUN FT Vest US Equity Buff ETF-J | 1.27% | 102,512 | $5.2M | Add +72.1% |
| FOCT FT Vest U.S. Equity Buffer E | 1.24% | 119,558 | $5.1M | Reduce -6.4% |
| VWO Vanguard Ftse Emerging Marke | 1.17% | 99,582 | $4.8M | Reduce -0.7% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.13% | 117,252 | $4.6M | Reduce -2.7% |
| FMAR FT Vest US Equity Buffer ETF | 1.12% | 107,822 | $4.6M | Reduce -3.2% |
| FNOV FT Vest US Equity Buffer ETF | 1.03% | 89,193 | $4.2M | Add +5.3% |
| FAPR FT Vest U.S. Equity Buffer E | 0.97% | 97,818 | $4.0M | Add +6.2% |
| FJAN FT Vest U.S. Equity Buffer E | 0.94% | 85,586 | $3.8M | Reduce -0.3% |
| FDEC FT Vest U.S. Equity Buffer E | 0.81% | 75,283 | $3.3M | Reduce -0.7% |
| GMAR FT Vest US Equity Moderate B | 0.74% | 82,182 | $3.0M | Reduce -1.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.71% | 12,170 | $2.9M | Reduce -0.7% |
| IVV iShares Core S&P 500 ETF | 0.66% | 4,664 | $2.7M | Reduce -5.5% |
| GFEB FT Vest US Equity Moderate B | 0.64% | 71,095 | $2.6M | Reduce -2.9% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.53% | 52,112 | $2.2M | Reduce -0.6% |
| GNOV FT Vest US Equity Moderate B | 0.42% | 49,269 | $1.7M | Reduce -0.4% |
| DMAR FT Vest US Equity Deep Buffe | 0.39% | 42,956 | $1.6M | Reduce -0.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 30,150 | $1.5M | Add +38.7% |
| GOOG Alphabet Inc. Class C | 0.37% | 9,005 | $1.5M | Add +47.2% |
| NTSX Wisdomtree US Efficient Core | 0.34% | 29,267 | $1.4M | Reduce -23.5% |
| VGIT Vanguard Intermediate-Term T | 0.31% | 21,201 | $1.3M | Add +49.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.31% | 33,270 | $1.3M | Add +1.7% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,010 | $1.3M | Add +31.7% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.30% | 33,216 | $1.2M | Reduce -4.0% |
| OZ Belpointe Prep LLC Class A | 0.28% | 16,710 | $1.2M | Reduce -15.9% |
| XOM Exxon Mobil Corp. | 0.27% | 9,490 | $1.1M | Reduce -6.5% |
| IWY iShares Russell Top 200 Grow | 0.26% | 4,870 | $1.1M | Reduce -30.5% |
| GAPR FT Vest US Equity Moderate B | 0.26% | 29,095 | $1.1M | Add +0.6% |
| AMZN Amazon.com Inc. | 0.25% | 5,519 | $1.0M | Add +210.6% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.21% | 15,935 | $868K | Reduce -13.2% |
| BSV Vanguard Short-Term Bond ETF | 0.21% | 10,927 | $860K | Add +31.2% |
| XDEC FT Vest US Equity Enhance & | 0.19% | 21,544 | $792K | Reduce -0.4% |
| MSFT Microsoft Corp. | 0.19% | 1,790 | $770K | Add +32.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.18% | 9,328 | $728K | Reduce -1.4% |
| OVL Overlay Shares Large Cap Eq | 0.17% | 15,296 | $711K | Reduce -34.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 18,119 | $689K | Reduce -40.0% |
| RDVY First Trust Rising Dividend | 0.16% | 11,146 | $660K | Reduce -13.6% |
| FTCS First Trust Capital Strength | 0.16% | 7,019 | $637K | Reduce -18.5% |
| WTMF Wisdomtree MGD Futures Strat | 0.15% | 17,807 | $633K | Reduce -9.4% |
| GDEC FT Vest US Equity Moderate B | 0.15% | 18,980 | $630K | Reduce -1.1% |
| IWX iShares Russell Top 200 Valu | 0.15% | 7,582 | $616K | Reduce -32.0% |
| GCC Wisdomtree Enhanced Commodit | 0.14% | 30,737 | $587K | Reduce -14.9% |
| FDL First Trust Morn DVD Lead Inc. | 0.14% | 13,561 | $569K | Reduce -18.1% |
| IEMG iShares Core MSCI Emerging | 0.14% | 9,901 | $568K | Reduce -20.4% |
| GSEP FT Vest US Equity Moderate B | 0.14% | 16,184 | $560K | Reduce -15.0% |
| FXL First Trust Technology Alpha | 0.13% | 3,969 | $550K | Reduce -22.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.13% | 14,537 | $546K | Reduce -27.7% |
| DGRW Wisdomtree U.S. Quality Divi | 0.13% | 6,322 | $526K | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.13% | 15,879 | $524K | Reduce -33.5% |
| USMF Wisdomtree US Multifactor Fu | 0.13% | 10,671 | $522K | Reduce -23.8% |
| GJUN FT Vest US Equity Moderate B | 0.13% | 14,485 | $513K | Reduce -2.8% |
| PPI Astoria Real Assets ETF | 0.12% | 32,465 | $503K | Reduce -14.0% |
| NVDA Nvidia Corp. | 0.12% | 4,094 | $497K | Add +14.1% |
| AGGY Wisdomtree Yield Enhanced US | 0.12% | 10,839 | $485K | Add +31.4% |
| OVB Overlay Shares Core Bond ETF | 0.12% | 22,458 | $484K | Add +27.3% |
| EFV iShares MSCI Eafe Value ETF | 0.12% | 8,294 | $477K | Reduce -9.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.12% | 4,393 | $473K | Reduce -28.2% |
| BTAL Agf US Market Neutral Anti-B | 0.11% | 23,070 | $452K | Reduce -18.0% |
| COST Costco Wholesale Corp. | 0.11% | 503 | $446K | Add +79.0% |
| MTGP Wisdomtree Mtge Plus Bond | 0.10% | 8,858 | $399K | Add +31.0% |
| MUNI PIMCO Intermediate Municipal | 0.10% | 7,413 | $393K | No change |
| FTA First Trust L C Val Alp | 0.09% | 4,884 | $386K | Reduce -16.7% |
| XSEP FT Vest U.S. Equity Enhance | 0.09% | 10,023 | $385K | Reduce -60.5% |
| OVT Overlay Shares SHRT Term Bon | 0.09% | 16,753 | $382K | Add +26.4% |
| EDOW First Trust Dow 30 Eql WGHT | 0.09% | 10,077 | $362K | Reduce -21.0% |
| IJH iShares Core S&P Midcap ETF | 0.09% | 5,783 | $360K | No change |
| GOOGL Alphabet Inc. Class A | 0.08% | 2,085 | $346K | Add +19.2% |
| VMBS Vanguard Mortgage-Backed Sec | 0.08% | 7,201 | $340K | Reduce -26.6% |
| EPS Wisdomtree US Large Cap Fund | 0.08% | 5,504 | $330K | Reduce -13.0% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,950 | $322K | Add +51.6% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 6,135 | $316K | Reduce -48.3% |
| FTRI First Trust Indxx Global Nat | 0.08% | 22,949 | $310K | Reduce -12.3% |
| IWS iShares Russell Mid-Cap Valu | 0.08% | 2,322 | $307K | Reduce -31.0% |
| FEP First Trust Europe | 0.07% | 7,726 | $301K | Reduce -6.5% |
| FXH First Trust Health Care Alph | 0.07% | 2,471 | $276K | Reduce -17.0% |
| FDN First Trust DJ Internet Ind | 0.06% | 1,214 | $257K | Reduce -15.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $4K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 504 | $4K | 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: $408.0M.
Portfolio Sells Q2 2024 → Q3 2024
| GJAN FT Vest US Equity Moderate B | Reduce -11.1% | 7.41% | −1.51 |
| XMAR FT Vest US Equity Enhance & | Reduce -14.9% | 4.12% | −1.06 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -6.8% | 2.44% | −0.32 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.3% | 3.60% | −0.30 |
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -5.3% | 2.09% | −0.29 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -6.4% | 1.24% | −0.19 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -60.5% | 0.09% | −0.16 |
| FFEB FT Vest US Equity Buffer ETF | Reduce -0.5% | 2.53% | −0.16 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -0.7% | 1.79% | −0.15 |
| DLS Wisdomtree Intl S/C DVD Fund | Reduce -99.4% | 0.00% | −0.15 |
| IWY iShares Russell Top 200 Grow | Reduce -30.5% | 0.26% | −0.14 |
| XJUN FT Vest U.S. Equity Enhance | Reduce -40.0% | 0.17% | −0.13 |
| NTSX Wisdomtree US Efficient Core | Reduce -23.5% | 0.34% | −0.11 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -2.7% | 1.13% | −0.11 |
| OVL Overlay Shares Large Cap Eq | Reduce -34.8% | 0.17% | −0.10 |
| FMAR FT Vest US Equity Buffer ETF | Reduce -3.2% | 1.12% | −0.10 |
| IWX iShares Russell Top 200 Valu | Reduce -32.0% | 0.15% | −0.07 |
| DGRS Wisdomtree U.S. Smallcap Qua | Reduce -48.3% | 0.08% | −0.07 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -33.5% | 0.13% | −0.07 |
| IVV iShares Core S&P 500 ETF | Reduce -5.5% | 0.66% | −0.07 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -0.3% | 0.94% | −0.06 |
| GFEB FT Vest US Equity Moderate B | Reduce -2.9% | 0.64% | −0.06 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -0.7% | 0.81% | −0.06 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.8% | 0.74% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -27.7% | 0.13% | −0.06 |
| EMR Emerson Electric Co. | Reduce -54.3% | 0.04% | −0.06 |
| FXL First Trust Technology Alpha | Reduce -22.9% | 0.13% | −0.05 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -28.2% | 0.12% | −0.05 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.0% | 2.71% | −0.05 |
| USMF Wisdomtree US Multifactor Fu | Reduce -23.8% | 0.13% | −0.04 |
| XOM Exxon Mobil Corp. | Reduce -6.5% | 0.27% | −0.04 |
| IEMG iShares Core MSCI Emerging | Reduce -20.4% | 0.14% | −0.04 |
| GCC Wisdomtree Enhanced Commodit | Reduce -14.9% | 0.14% | −0.04 |
| FTCS First Trust Capital Strength | Reduce -18.5% | 0.16% | −0.04 |
| BTAL Agf US Market Neutral Anti-B | Reduce -18.0% | 0.11% | −0.04 |
| KNG FT Vest S&P 500 DVD Arst TRG | Reduce -13.2% | 0.21% | −0.04 |
| WTMF Wisdomtree MGD Futures Strat | Reduce -9.4% | 0.15% | −0.04 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -26.6% | 0.08% | −0.04 |
| GSEP FT Vest US Equity Moderate B | Reduce -15.0% | 0.14% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -0.6% | 0.53% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -31.0% | 0.08% | −0.03 |
| GNOV FT Vest US Equity Moderate B | Reduce -0.4% | 0.42% | −0.03 |
| DAPR FT Vest U.S. Equity Deep Buf | Reduce -4.0% | 0.30% | −0.03 |
| USIG iShares Broad Usd Investment | Reduce -33.0% | 0.05% | −0.03 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -18.1% | 0.14% | −0.03 |
| RDVY First Trust Rising Dividend | Reduce -13.6% | 0.16% | −0.03 |
| WPM Wheaton Precious Metals Corp. | Sold out | 0.00% | −0.03 |
| PPI Astoria Real Assets ETF | Reduce -14.0% | 0.12% | −0.03 |
| FXN First Trust Energy Alphadex | Reduce -18.7% | 0.05% | −0.03 |
| OZ Belpointe Prep LLC Class A | Reduce -15.9% | 0.28% | −0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| DJUL FT Vest US Equity Deep Buffe | Add +139.9% | 1.68% | +0.94 |
| DSEP FT Vest U.S. Equity Deep Buf | Add +33.5% | 3.43% | +0.68 |
| FAUG FT Vest U.S. Equity Buffer E | Add +102.6% | 1.30% | +0.62 |
| FJUL FT Vest US Equity Buffer ETF | Add +71.5% | 1.34% | +0.52 |
| FJUN FT Vest US Equity Buff ETF-J | Add +72.1% | 1.27% | +0.49 |
| DJUN FT Vest US Equity Deep Buffe | Add +49.5% | 1.37% | +0.40 |
| FSEP FT Vest U.S. Equity Buffer E | Add +41.9% | 1.50% | +0.37 |
| VEA Vanguard Ftse Developed ETF | Add +7.3% | 7.30% | +0.32 |
| VTI VG Morningstar TS MKT ETF-US | Add +7.4% | 9.02% | +0.31 |
| DAUG FT Vest U.S. Equity Deep Buf | Add +33.7% | 1.47% | +0.30 |
| DFGR Dim Global Real Estate ETF | Add +12.7% | 1.45% | +0.23 |
| AVEM Avantis Emerging Markets Eq | Add +12.3% | 2.76% | +0.21 |
| AVUV Avantis US Small Cap Value | Add +9.5% | 2.68% | +0.17 |
| AAPL Apple Inc. | Add +5.4% | 2.72% | +0.16 |
| AMZN Amazon.com Inc. | Add +210.6% | 0.25% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +10.3% | 2.71% | +0.14 |
| AVDV Avantis Intl S/C Value ETF | Add +11.4% | 1.41% | +0.13 |
| DGRW Wisdomtree U.S. Quality Divi | New | 0.13% | +0.13 |
| DFIV Dimensional International Va | Add +14.2% | 1.37% | +0.13 |
| VGIT Vanguard Intermediate-Term T | Add +49.4% | 0.31% | +0.09 |
| BNDX Vanguard Total Intl Bond ETF | Add +38.7% | 0.37% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +47.2% | 0.37% | +0.07 |
| VCIT Vanguard Int-Term Corporate | Add +31.7% | 0.31% | +0.06 |
| NFLX Netflix Inc. | Add +936.4% | 0.06% | +0.05 |
| COST Costco Wholesale Corp. | Add +79.0% | 0.11% | +0.04 |
| BSV Vanguard Short-Term Bond ETF | Add +31.2% | 0.21% | +0.04 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.04% | +0.04 |
| GAUG FT Vest US Equity Moderate B | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +209.7% | 0.04% | +0.03 |
| MSFT Microsoft Corp. | Add +32.2% | 0.19% | +0.03 |
| SKYY First Trust Cloud Computing | New | 0.02% | +0.02 |
| GJUL FT Vest US Equity Moderate B | Add +51.6% | 0.08% | +0.02 |
| AGGY Wisdomtree Yield Enhanced US | Add +31.4% | 0.12% | +0.02 |
| OVB Overlay Shares Core Bond ETF | Add +27.3% | 0.12% | +0.02 |
| LLY Eli Lilly & Co. | Add +208.5% | 0.03% | +0.02 |
| MTGP Wisdomtree Mtge Plus Bond | Add +31.0% | 0.10% | +0.02 |
| AVGO Broadcom Inc. | Add +343.1% | 0.02% | +0.02 |
| OVT Overlay Shares SHRT Term Bon | Add +26.4% | 0.09% | +0.01 |
| ADBE Adobe Inc. | New | 0.01% | +0.01 |
| FTGS First Trust Grwth Strgth ETF | New | 0.01% | +0.01 |
| CMG Chipotle Mexican Grill Inc. | New | 0.01% | +0.01 |
| COF Capital One Financial Corp. | New | 0.01% | +0.01 |
| QHY Wisdomtree US High Yield Cor | Add +30.9% | 0.04% | +0.01 |
| UNH Unitedhealth Group Inc. | Add +98.2% | 0.02% | +0.01 |
| CAT Caterpillar Inc. | Add +42.4% | 0.02% | +0.01 |
| TSM Taiwan Semiconductor-SP ADR | New | 0.01% | +0.01 |
| WMT Walmart Inc. | Add +26.2% | 0.03% | +0.01 |
| HD Home Depot Inc. | Add +19.6% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +13.0% | 0.05% | +0.01 |
| JPM JPMorgan Chase & Co. | Add +39.9% | 0.02% | +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 |