REAP Financial Group, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), REAP Financial Group, LLC reported 497 stock positions worth $425.9 million. Its top holding was Vanguard Ftse Developed ETF (VEA) at 9.9% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 9.8%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.8%). Compared with Q1 2025, it opened 40 new positions, sold out of 76, added to 207 and reduced 114. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +22%) and the biggest sale FT Vest U.S. Equity Deep Buf (DOCT, shares −34%).
- Most Recent 13F
- Q2 2026
- Location
- AUSTIN, TX
- CIK
- 0002048581
- Portfolio Value
- $425.9M (Q2 2025)
- SEC Filing
- 0002048581-25-000009 ↗ filed Jul 23, 2025
Holdings Value
Holdings 497 stocks · $425.9M
| VEA Vanguard Ftse Developed ETF | 9.92% | 741,003 | $42.2M | Add +9.5% |
| VTI VG Morningstar TS MKT ETF-US | 9.82% | 137,608 | $41.8M | Reduce -1.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.79% | 56,247 | $24.7M | Add +21.8% |
| GJAN FT Vest US Equity Moderate B | 5.21% | 554,968 | $22.2M | Reduce -20.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.11% | 99,015 | $17.5M | Add +24.3% |
| DOCT FT Vest U.S. Equity Deep Buf | 3.09% | 320,476 | $13.2M | Reduce -34.2% |
| AVEM Avantis Emerging Markets Eq | 3.05% | 189,687 | $13.0M | Reduce -1.6% |
| AVLV Avantis US Large Cap Value | 2.88% | 179,983 | $12.3M | Reduce -1.2% |
| FFEB FT Vest US Equity Buffer ETF | 2.87% | 232,806 | $12.2M | Reduce -1.3% |
| DSEP FT Vest U.S. Equity Deep Buf | 2.70% | 270,719 | $11.5M | Reduce -23.6% |
| AVUV Avantis US Small Cap Value | 2.69% | 125,958 | $11.5M | Reduce -0.2% |
| DMAY FT Vest US Equity Deep Buffe | 1.87% | 186,195 | $8.0M | Reduce -19.2% |
| FMAY FT Vest US Equity Buffer ETF | 1.86% | 158,221 | $7.9M | Reduce -25.5% |
| VWO Vanguard Ftse Emerging Marke | 1.82% | 157,027 | $7.8M | Add +23.1% |
| DJUL FT Vest US Equity Deep Buffe | 1.66% | 159,132 | $7.1M | Reduce -6.1% |
| FAPR FT Vest U.S. Equity Buffer E | 1.64% | 165,439 | $7.0M | Add +79.5% |
| AVDV Avantis Intl S/C Value ETF | 1.60% | 86,154 | $6.8M | Reduce -3.4% |
| DFIV Dimensional International Va | 1.56% | 155,535 | $6.7M | Reduce -2.6% |
| FSEP FT Vest U.S. Equity Buffer E | 1.50% | 133,418 | $6.4M | Reduce -5.5% |
| FJUL FT Vest US Equity Buffer ETF | 1.44% | 118,606 | $6.1M | Reduce -3.5% |
| DNOV FT Vest US Equity Deep Buffe | 1.42% | 134,990 | $6.0M | Reduce -2.7% |
| DFGR Dim Global Real Estate ETF | 1.41% | 224,548 | $6.0M | Reduce -0.8% |
| FAUG FT Vest U.S. Equity Buffer E | 1.35% | 117,249 | $5.7M | Reduce -0.5% |
| AAPL Apple Inc. | 1.31% | 27,260 | $5.6M | Reduce -38.1% |
| FMAR FT Vest US Equity Buffer ETF | 1.28% | 121,610 | $5.5M | Add +11.8% |
| DAUG FT Vest U.S. Equity Deep Buf | 1.23% | 126,182 | $5.3M | Reduce -2.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 1.11% | 112,689 | $4.7M | Reduce -0.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.09% | 19,526 | $4.6M | Add +26.3% |
| DJUN FT Vest US Equity Deep Buffe | 1.01% | 95,371 | $4.3M | Reduce -16.4% |
| FJAN FT Vest U.S. Equity Buffer E | 0.92% | 82,005 | $3.9M | Reduce -9.5% |
| FOCT FT Vest U.S. Equity Buffer E | 0.87% | 82,707 | $3.7M | Reduce -22.1% |
| FNOV FT Vest US Equity Buffer ETF | 0.86% | 73,011 | $3.7M | Reduce -8.6% |
| XMAR FT Vest US Equity Enhance & | 0.84% | 93,557 | $3.6M | Reduce -34.2% |
| FDEC FT Vest U.S. Equity Buffer E | 0.83% | 75,601 | $3.5M | Reduce -5.3% |
| FJUN FT Vest US Equity Buff ETF-J | 0.80% | 63,736 | $3.4M | Reduce -4.2% |
| IVV iShares Core S&P 500 ETF | 0.68% | 4,686 | $2.9M | Add +7.8% |
| DFEB FT Vest U.S. Equity Deep Buf | 0.63% | 60,058 | $2.7M | Reduce -5.7% |
| GMAR FT Vest US Equity Moderate B | 0.57% | 62,028 | $2.4M | Reduce -1.4% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.42% | 44,750 | $1.8M | Reduce -11.0% |
| DAPR FT Vest U.S. Equity Deep Buf | 0.40% | 44,945 | $1.7M | Add +82.7% |
| BNDX Vanguard Total Intl Bond ETF | 0.35% | 30,455 | $1.5M | Reduce -7.9% |
| AMZN Amazon.com Inc. | 0.32% | 6,160 | $1.4M | Add +12.1% |
| DMAR FT Vest US Equity Deep Buffe | 0.31% | 33,395 | $1.3M | Add +2.1% |
| VCIT Vanguard Int-Term Corporate | 0.31% | 15,888 | $1.3M | Reduce -6.1% |
| GFEB FT Vest US Equity Moderate B | 0.31% | 33,414 | $1.3M | Reduce -20.9% |
| VGIT Vanguard Intermediate-Term T | 0.28% | 20,149 | $1.2M | Reduce -11.0% |
| MSFT Microsoft Corp. | 0.28% | 2,396 | $1.2M | Add +25.0% |
| GAPR FT Vest US Equity Moderate B | 0.27% | 29,546 | $1.1M | No change |
| GOOG Alphabet Inc. Class C | 0.26% | 6,241 | $1.1M | Reduce -1.6% |
| GNOV FT Vest US Equity Moderate B | 0.26% | 30,008 | $1.1M | No change |
| XOM Exxon Mobil Corp. | 0.25% | 9,867 | $1.1M | Add +9.0% |
| NVDA Nvidia Corp. | 0.25% | 6,645 | $1.0M | Add +46.4% |
| NTSX Wisdomtree US Efficient Core | 0.22% | 18,562 | $929K | Reduce -6.1% |
| BSV Vanguard Short-Term Bond ETF | 0.20% | 10,929 | $860K | Reduce -7.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.20% | 10,174 | $849K | Add +5.2% |
| KNG FT Vest S&P 500 DVD Arst TRG | 0.19% | 16,562 | $813K | Add +0.8% |
| XJUN FT Vest U.S. Equity Enhance | 0.17% | 17,244 | $708K | No change |
| IWY iShares Russell Top 200 Grow | 0.17% | 2,871 | $708K | Reduce -0.4% |
| GDEC FT Vest US Equity Moderate B | 0.15% | 18,362 | $646K | Reduce -1.4% |
| META Meta Platforms Inc. Class A | 0.15% | 870 | $642K | Add +130.8% |
| RDVY First Trust Rising Dividend | 0.15% | 10,073 | $632K | Add +0.1% |
| XDEC FT Vest US Equity Enhance & | 0.14% | 15,331 | $595K | No change |
| GSEP FT Vest US Equity Moderate B | 0.14% | 15,786 | $579K | No change |
| OVL Overlay Shares Large Cap Eq | 0.13% | 11,827 | $571K | Reduce -4.3% |
| IEMG iShares Core MSCI Emerging | 0.13% | 9,328 | $560K | Add +12.1% |
| GOOGL Alphabet Inc. Class A | 0.13% | 3,138 | $553K | Add +58.2% |
| NFLX Netflix Inc. | 0.12% | 388 | $520K | Add +14.1% |
| JPM JPMorgan Chase & Co. | 0.12% | 1,786 | $518K | Add +94.1% |
| FDL First Trust Morn DVD Lead Inc. | 0.12% | 12,358 | $517K | Reduce -4.3% |
| GJUN FT Vest US Equity Moderate B | 0.12% | 13,153 | $495K | Reduce -3.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.11% | 11,939 | $483K | Reduce -5.6% |
| COST Costco Wholesale Corp. | 0.11% | 481 | $476K | Reduce -2.4% |
| XOCT FT Vest US Equity Enhance & | 0.11% | 12,729 | $455K | Reduce -0.8% |
| WTMF Wisdomtree MGD Futures Strat | 0.10% | 11,928 | $421K | Reduce -6.0% |
| DGRW Wisdomtree U.S. Quality Divi | 0.10% | 4,904 | $411K | Reduce -4.6% |
| GCC Wisdomtree Enhanced Commodit | 0.09% | 19,506 | $388K | Reduce -6.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.09% | 11,221 | $387K | Reduce -6.0% |
| WTV Wisdomtree U.S. Value Fund | 0.09% | 4,476 | $387K | Reduce -5.5% |
| OVB Overlay Shares Core Bond ETF | 0.09% | 18,600 | $382K | Reduce -4.5% |
| AGGY Wisdomtree Yield Enhanced US | 0.09% | 8,696 | $379K | Reduce -4.7% |
| IWX iShares Russell Top 200 Valu | 0.09% | 4,470 | $376K | Reduce -0.8% |
| EFV iShares MSCI Eafe Value ETF | 0.09% | 5,888 | $374K | Add +2.0% |
| FTCS First Trust Capital Strength | 0.09% | 4,024 | $366K | Reduce -31.7% |
| EFG iShares MSCI Eafe Growth ETF | 0.09% | 3,237 | $363K | Add +2.0% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 5,783 | $359K | No change |
| PPI Astoria Real Assets ETF | 0.08% | 21,834 | $357K | Reduce -6.3% |
| ACN Accenture PLC Class A | 0.08% | 1,182 | $353K | Add +5.4% |
| GJUL FT Vest US Equity Moderate B | 0.08% | 8,894 | $344K | No change |
| FTRI First Trust Indxx Global Nat | 0.08% | 23,919 | $340K | Add +0.4% |
| JNJ Johnson & Johnson | 0.08% | 2,176 | $332K | Add +28.8% |
| FDN First Trust DJ Internet Ind | 0.08% | 1,220 | $329K | No change |
| MTGP Wisdomtree Mtge Plus Bond | 0.07% | 7,116 | $316K | Reduce -4.7% |
| FXL First Trust Technology Alpha | 0.07% | 2,005 | $315K | Reduce -39.1% |
| HD Home Depot Inc. | 0.07% | 830 | $304K | Add +70.1% |
| GMAY FT Vest U.S. Equity Moderate | 0.07% | 7,440 | $291K | New |
| OZ Belpointe Prep LLC Class A | 0.07% | 4,534 | $290K | Reduce -11.1% |
| BTAL Agf US Market Neutral Anti-B | 0.07% | 16,276 | $288K | Reduce -5.7% |
| CAT Caterpillar Inc. | 0.07% | 719 | $279K | Add +88.7% |
| AVGO Broadcom Inc. | 0.07% | 1,005 | $277K | Add +23.8% |
| TSLA Tesla Inc. | 0.06% | 862 | $274K | Add +52.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $2K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| VAL.WS Valaris Ltd. -CW28 | *W EXP 04/29/202 | 504 | $2K | 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: $425.9M.
Portfolio Sells Q1 2025 → Q2 2025
| DOCT FT Vest U.S. Equity Deep Buf | Reduce -34.2% | 3.09% | −1.54 |
| GJAN FT Vest US Equity Moderate B | Reduce -20.4% | 5.21% | −1.29 |
| AAPL Apple Inc. | Reduce -38.1% | 1.31% | −1.11 |
| DSEP FT Vest U.S. Equity Deep Buf | Reduce -23.6% | 2.70% | −0.79 |
| FMAY FT Vest US Equity Buffer ETF | Reduce -25.5% | 1.86% | −0.57 |
| XMAR FT Vest US Equity Enhance & | Reduce -34.2% | 0.84% | −0.45 |
| DMAY FT Vest US Equity Deep Buffe | Reduce -19.2% | 1.87% | −0.39 |
| FOCT FT Vest U.S. Equity Buffer E | Reduce -22.1% | 0.87% | −0.22 |
| DJUN FT Vest US Equity Deep Buffe | Reduce -16.4% | 1.01% | −0.18 |
| MUNI PIMCO Intermediate Municipal | Sold out | 0.00% | −0.10 |
| FJAN FT Vest U.S. Equity Buffer E | Reduce -9.5% | 0.92% | −0.08 |
| GFEB FT Vest US Equity Moderate B | Reduce -20.9% | 0.31% | −0.08 |
| XSEP FT Vest U.S. Equity Enhance | Reduce -81.0% | 0.02% | −0.07 |
| FNOV FT Vest US Equity Buffer ETF | Reduce -8.6% | 0.86% | −0.06 |
| AVLV Avantis US Large Cap Value | Reduce -1.2% | 2.88% | −0.06 |
| DFGR Dim Global Real Estate ETF | Reduce -0.8% | 1.41% | −0.06 |
| DJUL FT Vest US Equity Deep Buffe | Reduce -6.1% | 1.66% | −0.06 |
| FSEP FT Vest U.S. Equity Buffer E | Reduce -5.5% | 1.50% | −0.05 |
| VGIT Vanguard Intermediate-Term T | Reduce -11.0% | 0.28% | −0.05 |
| DJAN FT Vest U.S. Equity Deep Buf | Reduce -11.0% | 0.42% | −0.05 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -7.9% | 0.35% | −0.05 |
| FTCS First Trust Capital Strength | Reduce -31.7% | 0.09% | −0.04 |
| DFEB FT Vest U.S. Equity Deep Buf | Reduce -5.7% | 0.63% | −0.04 |
| FXL First Trust Technology Alpha | Reduce -39.1% | 0.07% | −0.03 |
| VCIT Vanguard Int-Term Corporate | Reduce -6.1% | 0.31% | −0.03 |
| FDEC FT Vest U.S. Equity Buffer E | Reduce -5.3% | 0.83% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -0.2% | 2.69% | −0.03 |
| EDOW First Trust Dow 30 Eql WGHT | Reduce -37.8% | 0.05% | −0.03 |
| BSV Vanguard Short-Term Bond ETF | Reduce -7.5% | 0.20% | −0.03 |
| DNOV FT Vest US Equity Deep Buffe | Reduce -2.7% | 1.42% | −0.02 |
| FTA First Trust L C Val Alp | Reduce -26.9% | 0.06% | −0.02 |
| BTAL Agf US Market Neutral Anti-B | Reduce -5.7% | 0.07% | −0.02 |
| FJUN FT Vest US Equity Buff ETF-J | Reduce -4.2% | 0.80% | −0.02 |
| FXN First Trust Energy Alphadex | Reduce -31.3% | 0.03% | −0.02 |
| FDL First Trust Morn DVD Lead Inc. | Reduce -4.3% | 0.12% | −0.02 |
| FXH First Trust Health Care Alph | Reduce -30.5% | 0.03% | −0.02 |
| FXO First Trust Financial Alphad | Reduce -39.3% | 0.02% | −0.02 |
| FXR First Trust Indst/Producers | Reduce -38.5% | 0.02% | −0.01 |
| OZ Belpointe Prep LLC Class A | Reduce -11.1% | 0.07% | −0.01 |
| FXD First Trust Consumer Discret | Reduce -38.0% | 0.02% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -6.2% | 0.01% | −0.01 |
| GMAR FT Vest US Equity Moderate B | Reduce -1.4% | 0.57% | −0.01 |
| NEM Newmont Corp. | Sold out | 0.00% | −0.01 |
| FYX First Trust Small Cap Core A | Reduce -37.4% | 0.02% | −0.01 |
| BANK MONTREAL QUE | Sold out | 0.00% | −0.01 |
| GCC Wisdomtree Enhanced Commodit | Reduce -6.2% | 0.09% | −0.01 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -38.6% | 0.02% | −0.01 |
| OVB Overlay Shares Core Bond ETF | Reduce -4.5% | 0.09% | −0.01 |
| FJUL FT Vest US Equity Buffer ETF | Reduce -3.5% | 1.44% | −0.01 |
| AGGY Wisdomtree Yield Enhanced US | Reduce -4.7% | 0.09% | −0.01 |
Portfolio Buys Q1 2025 → Q2 2025
| VUG Vanguard Mrngstar GR ETF-Sui | Add +21.8% | 5.79% | +1.55 |
| VEA Vanguard Ftse Developed ETF | Add +9.5% | 9.92% | +1.40 |
| FAPR FT Vest U.S. Equity Buffer E | Add +79.5% | 1.64% | +0.71 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +24.3% | 4.11% | +0.70 |
| VWO Vanguard Ftse Emerging Marke | Add +23.1% | 1.82% | +0.39 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +26.3% | 1.09% | +0.24 |
| DAPR FT Vest U.S. Equity Deep Buf | Add +82.7% | 0.40% | +0.17 |
| FMAR FT Vest US Equity Buffer ETF | Add +11.8% | 1.28% | +0.14 |
| NVDA Nvidia Corp. | Add +46.4% | 0.25% | +0.12 |
| MSFT Microsoft Corp. | Add +25.0% | 0.28% | +0.10 |
| META Meta Platforms Inc. Class A | Add +130.8% | 0.15% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +7.8% | 0.68% | +0.08 |
| GMAY FT Vest U.S. Equity Moderate | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +94.1% | 0.12% | +0.07 |
| AMZN Amazon.com Inc. | Add +12.1% | 0.32% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +58.2% | 0.13% | +0.05 |
| NFLX Netflix Inc. | Add +14.1% | 0.12% | +0.04 |
| CAT Caterpillar Inc. | Add +88.7% | 0.07% | +0.03 |
| AVGO Broadcom Inc. | Add +23.8% | 0.07% | +0.03 |
| WMT Walmart Inc. | Add +70.8% | 0.06% | +0.03 |
| ORCL Oracle Corp. | Add +22.3% | 0.06% | +0.03 |
| TSLA Tesla Inc. | Add +52.6% | 0.06% | +0.03 |
| HD Home Depot Inc. | Add +70.1% | 0.07% | +0.03 |
| CSCO Cisco Systems Inc. | Add +94.5% | 0.05% | +0.03 |
| PG The Procter & Gamble Co. | Add +82.7% | 0.06% | +0.02 |
| AXP American Express Co. | Add +158.6% | 0.04% | +0.02 |
| EME Emcor Group Inc. | Add +172.9% | 0.03% | +0.02 |
| BAC Bank of America Corp. | Add +50.7% | 0.05% | +0.02 |
| MET Metlife Inc. | Add +85.7% | 0.05% | +0.02 |
| IEMG iShares Core MSCI Emerging | Add +12.1% | 0.13% | +0.02 |
| BLK BlackRock Inc. | Add +60.0% | 0.05% | +0.02 |
| SNPS Synopsys Inc. | Add +182.1% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | Add +58.6% | 0.05% | +0.02 |
| IEFA iShares Core MSCI Eafe ETF | Add +5.2% | 0.20% | +0.02 |
| SPOT Spotify Technology SA | Add +172.0% | 0.02% | +0.02 |
| LLY Eli Lilly & Co. | Add +76.4% | 0.05% | +0.02 |
| IBM Intl Business Machines Corp. | Add +47.0% | 0.04% | +0.02 |
| PNC PNC Financial Services Group | Add +114.5% | 0.03% | +0.02 |
| ABBV Abbvie Inc. | Add +76.7% | 0.05% | +0.02 |
| AMAT Applied Materials Inc. | Add +117.7% | 0.03% | +0.02 |
| COP Conocophillips | Add +99.0% | 0.04% | +0.02 |
| AMP Ameriprise Financial Inc. | Add +203.3% | 0.02% | +0.02 |
| CAH Cardinal Health Inc. | Add +390.8% | 0.02% | +0.02 |
| SO The Southern Co. | Add +80.4% | 0.04% | +0.02 |
| EMR Emerson Electric Co. | Add +19.5% | 0.06% | +0.02 |
| CTAS Cintas Corp. | Add +161.0% | 0.02% | +0.02 |
| CI The Cigna Group | New | 0.01% | +0.01 |
| AEP American Electric Power | Add +116.9% | 0.03% | +0.01 |
| AMD Advanced Micro Devices | Add +16.9% | 0.04% | +0.01 |
| GD General Dynamics Corp. | Add +84.0% | 0.03% | +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 |