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Reap Financial Group, LLC Top Holdings and 13F Report (2025)

About Reap Financial Group, LLC

Investment Activity

  • Reap Financial Group, LLC has $403.10 million in total holdings as of December 31, 2024.
  • Reap Financial Group, LLC owns shares of 691 different stocks, but just 31 companies or ETFs make up 80% of its holdings.
  • Approximately 6.35% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Reap Financial Group, LLC has purchased 585 new stocks and bought additional shares in 188 stocks.
  • Reap Financial Group, LLC sold shares of 210 stocks and completely divested from 43 stocks this quarter.

Largest New Holdings this Quarter

FIRST TR EXCHNG TRADED FD VI
$438,878 Holding
BNY Mellon Core Bond ETF
$68,384 Holding
BLACKROCK INC
$68,170 Holding

Largest Purchases this Quarter

FT Vest U.S. Equity Deep Buffer ETF - October
338,302 shares (about $13.32M)
Avantis International Small Cap Value ETF
81,871 shares (about $5.33M)
Vanguard FTSE Developed Markets ETF
16,186 shares (about $774.01K)
FT Vest U.S. Equity Buffer ETF - September
12,807 shares (about $585.22K)

Largest Sales this Quarter

Constellation Energy
50 shares (about $∞T)
Schlumberger
126 shares (about $∞T)
Novartis
21 shares (about $∞T)
Honda Motor
99 shares (about $∞T)

Sector Allocation Over Time

Map of 500 Largest Holdings ofReap Financial Group, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$36,799,541$867,113 -2.3%126,9789.1%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$29,946,513$916,043 -3.0%774,8137.4%ETF
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$27,736,656$774,015 2.9%580,0226.9%ETF
FT Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Vest U.S. Equity Deep Buffer ETF - October
$21,934,763$13,318,952 154.6%557,1445.4%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF - September
$15,741,362$1,567,949 11.1%388,2263.9%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$15,524,108$184,698 -1.2%37,8233.9%ETF
Apple Inc. stock logo
AAPL
Apple
$11,697,503$223,372 -1.9%46,7122.9%Computer and Technology
Avantis U.S. Large Cap Value ETF stock logo
AVLV
Avantis U.S. Large Cap Value ETF
$11,133,590$100,422 -0.9%166,7452.8%ETF
Avantis U.S. Small Cap Value ETF stock logo
AVUV
Avantis U.S. Small Cap Value ETF
$10,930,958$57,725 -0.5%113,2392.7%ETF
Vanguard Value ETF stock logo
VTV
Vanguard Value ETF
$10,867,848$163,374 1.5%64,1932.7%ETF
Avantis Emerging Markets Equity ETF stock logo
AVEM
Avantis Emerging Markets Equity ETF
$10,265,694$25,045 0.2%174,6162.5%ETF
DMAY
FT Vest U.S. Equity Deep Buffer ETF - May
$10,118,135$203,697 -2.0%248,3632.5%ETF
FT Vest U.S. Equity Buffer ETF - February stock logo
FFEB
FT Vest U.S. Equity Buffer ETF - February
$10,118,092$467,042 -4.4%203,2972.5%ETF
FT Vest U.S. Equity Buffer ETF - May stock logo
FMAY
FT Vest U.S. Equity Buffer ETF - May
$10,025,137$121,421 -1.2%211,3672.5%ETF
DJUL
FT Vest U.S. Equity Deep Buffer ETF - July
$7,267,983$300,916 4.3%173,1281.8%ETF
FT Vest U.S. Equity Buffer ETF - September stock logo
FSEP
FT Vest U.S. Equity Buffer ETF - September
$6,818,758$585,225 9.4%149,2211.7%ETF
DNOV
FT Vest U.S. Equity Deep Buffer ETF - November
$6,581,021$858,142 -11.5%153,5241.6%ETF
FT Vest U.S. Equity Buffer ETF - July stock logo
FJUL
FT Vest U.S. Equity Buffer ETF - July
$6,018,449$466,905 8.4%122,9071.5%ETF
DAUG
FT Vest U.S. Equity Deep Buffer ETF - August
$5,904,439$158,998 -2.6%148,8011.5%ETF
XMAR
FT Cboe Vest U.S. Equity Enhance & Moderate Buffer ETF - March
$5,858,970$11,307,468 -65.9%161,8501.5%ETF
DJUN
FT Vest U.S. Equity Deep Buffer ETF - June
$5,520,216$152,866 -2.7%127,5461.4%Manufacturing
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$5,456,582$80,654 1.5%117,2451.4%ETF
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$5,334,449$5,328,136 84,403.1%81,9681.3%ETF
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$5,272,163$58,365 1.1%148,5951.3%ETF
Dimensional Global Real Estate ETF stock logo
DFGR
Dimensional Global Real Estate ETF
$5,234,409$14,149 -0.3%204,9491.3%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$4,543,350$122,108 -2.6%105,0001.1%ETF
FT Vest U.S. Equity Buffer ETF - October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF - October
$4,540,607$556,151 -10.9%106,5121.1%ETF
Vanguard FTSE Emerging Markets ETF stock logo
VWO
Vanguard FTSE Emerging Markets ETF
$4,489,529$103,934 2.4%101,9421.1%ETF
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$4,342,064$364,431 -7.7%108,1731.1%ETF
FT Vest U.S. Equity Buffer ETF - November stock logo
FNOV
FT Vest U.S. Equity Buffer ETF - November
$3,953,327$311,882 -7.3%82,6711.0%ETF
FT Vest U.S. Equity Buffer ETF - April stock logo
FAPR
FT Vest U.S. Equity Buffer ETF - April
$3,948,057$90,838 -2.2%95,6181.0%ETF
FT Vest U.S. Equity Buffer ETF - January stock logo
FJAN
FT Vest U.S. Equity Buffer ETF - January
$3,774,741$153,674 -3.9%82,2380.9%ETF
FT Vest U.S. Equity Buffer ETF - June stock logo
FJUN
FT Vest U.S. Equity Buffer ETF - June
$3,468,869$1,798,197 -34.1%67,5140.9%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$2,948,378$24,267 0.8%12,2710.7%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$2,931,870$146,734 -4.8%78,2650.7%ETF
FT Vest U.S. Equity Buffer ETF - December stock logo
FDEC
FT Vest U.S. Equity Buffer ETF - December
$2,716,846$638,893 -19.0%60,9500.7%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,692,128$53,572 -2.0%4,5730.7%ETF
GFEB
FT Cboe Vest U.S. Equity Moderate Buffer ETF - February
$2,425,248$230,151 -8.7%64,9330.6%ETF
DFEB
FT Vest U.S. Equity Deep Buffer ETF - February
$2,187,179$37,482 -1.7%51,2340.5%ETF
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$1,633,463$6,107 -0.4%42,7960.4%ETF
Vanguard Total International Bond ETF stock logo
BNDX
Vanguard Total International Bond ETF
$1,543,720$64,845 4.4%31,4720.4%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,372,645$342,209 -20.0%7,2080.3%Computer and Technology
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$1,306,398$76,734 6.2%22,5240.3%ETF
Vanguard Intermediate-Term Corporate Bond ETF stock logo
VCIT
Vanguard Intermediate-Term Corporate Bond ETF
$1,265,726$60,846 5.0%15,7680.3%ETF
DJAN
FT Vest U.S. Equity Deep Buffer ETF - January
$1,243,060$57,135 -4.4%31,8080.3%ETF
DAPR
FT Vest U.S. Equity Deep Buffer ETF - April
$1,219,721$16,223 -1.3%32,7800.3%ETF
BELPOINTE PREP LLC
$1,193,895$99,459 -7.7%15,4250.3%UNIT RP LTD LB A
WisdomTree U.S. Efficient Core Fund stock logo
NTSX
WisdomTree U.S. Efficient Core Fund
$1,159,572$206,880 -15.1%24,8360.3%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,154,631$56,163 -4.6%5,2630.3%Retail/Wholesale
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$1,111,916$21,144 1.9%29,6590.3%ETF
FIRST TR EXCHNG TRADED FD VI
$1,053,353$670,077 -38.9%30,1130.3%FT VEST U.S EQT
iShares Russell Top 200 Growth ETF stock logo
IWY
iShares Russell Top 200 Growth ETF
$990,354$155,530 -13.6%4,2090.2%ETF
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$982,705$38,189 -3.7%9,1350.2%Oils/Energy
Vanguard Short-Term Bond ETF stock logo
BSV
Vanguard Short-Term Bond ETF
$877,264$32,918 3.9%11,3530.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$818,818$18,728 2.3%16,3080.2%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$700,576$53,955 -7.2%1,6620.2%Computer and Technology
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$675,714$20,170 3.1%9,6150.2%ETF
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June stock logo
XJUN
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - June
$667,140$32,797 -4.7%17,2700.2%ETF
Overlay Shares Large Cap Equity ETF stock logo
OVL
Overlay Shares Large Cap Equity ETF
$646,923$66,460 -9.3%13,8710.2%Manufacturing
FIRST TR EXCHNG TRADED FD VI
$633,311$6,813 -1.1%18,7780.2%FT VEST US EQT
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$629,804$13,436 2.2%7,1720.2%ETF
First Trust NASDAQ Rising Dividend Achievers stock logo
RDVY
First Trust NASDAQ Rising Dividend Achievers
$595,731$63,459 -9.6%10,0730.1%Manufacturing
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$589,5820.0%3,9690.1%ETF
XDEC
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - December
$574,271$229,320 -28.5%15,3960.1%ETF
FIRST TR EXCHNG TRADED FD VI
$554,753$12,334 -2.2%15,8320.1%FT VEST U.S EQT
WTMF
WisdomTree Managed Futures Strategy Fund
$540,729$81,284 -13.1%15,4800.1%Finance
First Trust Morningstar Dividend Leaders Index stock logo
FDL
First Trust Morningstar Dividend Leaders Index
$532,738$13,246 -2.4%13,2320.1%ETF
iShares Russell Top 200 Value ETF stock logo
IWX
iShares Russell Top 200 Value ETF
$532,133$67,099 -11.2%6,7330.1%ETF
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$506,938$10,078 -1.9%9,7080.1%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$502,524$18,936 -3.6%13,9590.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$501,643$48,070 -8.7%3,7360.1%Computer and Technology
GCC
WisdomTree Continuous Commodity Index Fund
$496,758$81,871 -14.1%26,3880.1%ETF
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$463,286$48,311 -9.4%5,7250.1%Manufacturing
USMF
WisdomTree U.S. Multifactor Fund
$460,985$69,155 -13.0%9,2790.1%Finance
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$455,060$41,093 -8.3%13,3330.1%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$440,726$20,158 -4.4%4810.1%Retail/Wholesale
FIRST TR EXCHNG TRADED FD VI
$438,878$438,878 New Holding12,8260.1%FT VEST U.S
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund stock logo
AGGY
WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
$425,057$40,175 -8.6%9,9030.1%Finance
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund stock logo
XSOE
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
$425,011$58,979 -12.2%13,9440.1%Finance
OVB
Overlay Shares Core Bond ETF
$416,630$37,511 -8.3%20,6030.1%Manufacturing
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$415,245$10,168 -2.4%4,2880.1%ETF
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$409,571$25,605 -5.9%7,8060.1%ETF
AXS Astoria Inflation Sensitive ETF stock logo
PPI
AXS Astoria Inflation Sensitive ETF
$407,324$63,089 -13.4%28,1110.1%ETF
PIMCO Intermediate Municipal Bond Exchange-Traded Fund stock logo
MUNI
PIMCO Intermediate Municipal Bond Exchange-Traded Fund
$385,676$2,224 0.6%7,4560.1%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$374,335$917 0.2%4,8960.1%Manufacturing
AGF U.S. Market Neutral Anti-Beta Fund stock logo
BTAL
AGF U.S. Market Neutral Anti-Beta Fund
$373,972$52,353 -12.3%20,2370.1%ETF
EDOW
First Trust Dow 30 Equal Weight ETF
$366,136$653 0.2%10,0950.1%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$360,3210.0%5,7830.1%ETF
MTGP
WisdomTree Mortgage Plus Bond Fund
$349,652$33,004 -8.6%8,0940.1%Finance
XSEP
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - September
$343,935$46,027 -11.8%8,8400.1%ETF
OVT
Overlay Shares Short Term Bond ETF
$336,786$30,926 -8.4%15,3440.1%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$331,004$63,589 -16.1%1,7490.1%Computer and Technology
FIRST TR EXCHNG TRADED FD VI
$327,494$660 -0.2%8,9320.1%FT VEST US EQT
Vanguard Mortgage-Backed Securities ETF stock logo
VMBS
Vanguard Mortgage-Backed Securities ETF
$310,830$15,641 -4.8%6,8560.1%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$296,667$1,459 0.5%1,2200.1%ETF
FTRI
First Trust Indxx Global Natural Resources Income ETF
$286,347$10,366 3.8%23,8110.1%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$275,730$29,447 -9.6%3090.1%Consumer Discretionary
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$273,854$26,519 -8.8%2,1170.1%ETF
WisdomTree U.S. SmallCap Quality Dividend Growth Fund stock logo
DGRS
WisdomTree U.S. SmallCap Quality Dividend Growth Fund
$269,515$44,774 -14.2%5,2610.1%Manufacturing
WisdomTree U.S. LargeCap Fund stock logo
EPS
WisdomTree U.S. LargeCap Fund
$255,794$80,941 -24.0%4,1810.1%Finance

Showing largest 100 holdings. View all holdings.
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