REAP Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.07M |
| 3 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$3.2M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.4M |
| 5 |
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 |
FT Vest US Equity Deep Buffer ETF July
DJUL
|
+$1.47M |
| 3 |
FT Vest US Equity Moderate Buffer ETF January
GJAN
|
+$1.43M |
| 4 |
FT Vest US Equity Deep Buffer ETF September
DSEP
|
+$1.3M |
| 5 |
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% |
Similar funds
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.