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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+2.79%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$492M
AUM Growth
+$32M
Cap. Flow
+$19.6M
Cap. Flow %
3.98%
Top 10 Hldgs %
51.81%
Holding
605
New
85
Increased
225
Reduced
128
Closed
50

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$4.07M
3
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$3.2M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.4M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$2.25M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$1.7M
2
DJUL icon
FT Vest US Equity Deep Buffer ETF July
DJUL
+$1.47M
3
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$1.43M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$1.3M
5
GFEB icon
FT Vest US Equity Moderate Buffer ETF February
GFEB
+$1.15M

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 1.05%
3 Communication Services 0.75%
4 Healthcare 0.69%
5 Industrials 0.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSSL
251
FS Specialty Lending Fund
FSSL
$858M
$71.1K 0.01%
+5,031
New +$68.8K
EMLP icon
252
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$70.8K 0.01%
1,871
-109
-6% -$4.16K
CI icon
253
Cigna
CI
$72.7B
$70.6K 0.01%
256
+28
+12% +$7.85K
USMF icon
254
WisdomTree US Multifactor Fund
USMF
$306M
$70.1K 0.01%
1,367
-76
-5% -$3.89K
FID icon
255
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$169M
$70.1K 0.01%
3,410
+49
+1% +$986
VGSH icon
256
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$70K 0.01%
1,192
-130
-10% -$7.64K
NXPI icon
257
NXP Semiconductors
NXPI
$59.5B
$70K 0.01%
322
+1
+0.3% +$214
CCI icon
258
Crown Castle
CCI
$34.1B
$69.9K 0.01%
786
+397
+102% +$36.5K
XNTK icon
259
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$69.5K 0.01%
+250
New +$69.8K
MSTR icon
260
Strategy Inc
MSTR
$35.4B
$69.1K 0.01%
455
+4
+0.9% +$921
LRCX icon
261
Lam Research
LRCX
$395B
$68.2K 0.01%
398
+60
+18% +$9.33K
SCHV
262
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$68.1K 0.01%
2,300
+646
+39% +$18.9K
RCL icon
263
Royal Caribbean
RCL
$87B
$67.6K 0.01%
243
+35
+17% +$9.89K
SYK icon
264
Stryker
SYK
$129B
$66K 0.01%
188
+32
+21% +$11.7K
PNR icon
265
Pentair
PNR
$10.9B
$65.8K 0.01%
632
+151
+31% +$16.1K
NDAQ icon
266
Nasdaq
NDAQ
$52.5B
$64.9K 0.01%
669
+90
+16% +$8.09K
QQEW icon
267
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.82B
$64.7K 0.01%
455
-144
-24% -$20.5K
CMCSA icon
268
Comcast
CMCSA
$87.9B
$64.3K 0.01%
2,153
+196
+10% +$5.59K
BSX icon
269
Boston Scientific
BSX
$70.6B
$63.8K 0.01%
669
+119
+22% +$11.7K
PLTR icon
270
Palantir
PLTR
$390B
$63.6K 0.01%
358
-154
-30% -$27.9K
ITA icon
271
iShares US Aerospace & Defense ETF
ITA
$14.7B
$62.7K 0.01%
292
+56
+24% +$11.7K
HWM icon
272
Howmet Aerospace
HWM
$116B
$62.1K 0.01%
303
+40
+15% +$7.96K
DHR icon
273
Danaher
DHR
$139B
$61.9K 0.01%
271
+9
+3% +$1.98K
XHB icon
274
State Street SPDR S&P Homebuilders ETF
XHB
$1.54B
$61.9K 0.01%
+601
New +$63.8K
BUFG icon
275
FT Vest Buffered Allocation Growth ETF
BUFG
$332M
$60.8K 0.01%
2,209
-55
-2% -$1.5K
9 10
11
12 13

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WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
Maltese Capital Management New York $508M AUM 21.31% 1-Year Est. Return
MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return

REAP Financial Group's Q4 2025 Portfolio in Review

As of Q4 2025, REAP Financial Group held 605 positions worth $492M, up 6.9% from $460M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

REAP Financial Group deployed $19.6M of net new capital in Q4 2025, opening 85 new positions and adding to 225 existing holdings. Its largest new stake was Flex: 7,454 shares worth $450K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.6% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was FT Vest US Equity Deep Buffer ETF October, an estimated $1.7M trimmed.

  • REAP Financial Group's largest Q4 2025 buy was Flex: 7,454 shares worth $450K.
  • REAP Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q4 2025, an estimated $4.23M increase.
  • REAP Financial Group's biggest Q4 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $1.7M.
  • REAP Financial Group fully exited First Trust Dow Jones Internet Index Fund ETF in Q4 2025, selling an estimated $306K.
  • REAP Financial Group's ten largest holdings make up 52% of its $492M portfolio in Q4 2025.
  • REAP Financial Group opened 85 new positions and closed 50 in Q4 2025.
  • REAP Financial Group's portfolio value rose 6.9% quarter-over-quarter to $492M.

Based on REAP Financial Group's 13F filing for Q4 2025, filed 10 Feb 2026.