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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
FNOV icon
26
FT Vest US Equity Buffer ETF November
FNOV
$1.21B
$5.2M 1.06%
94,828
+23,517
+33% +$1.27M
DJUL icon
27
FT Vest US Equity Deep Buffer ETF July
DJUL
$432M
$5.19M 1.05%
109,046
-31,312
-22% -$1.47M
DDEC icon
28
FT Vest US Equity Deep Buffer ETF December
DDEC
$429M
$5.12M 1.04%
113,544
+2,384
+2% +$106K
DAUG icon
29
FT Vest US Equity Deep Buffer ETF August
DAUG
$370M
$5.1M 1.04%
115,056
-6,164
-5% -$271K
DNOV icon
30
FT Vest US Equity Deep Buffer ETF November
DNOV
$397M
$4.92M 1%
100,762
-23,753
-19% -$1.14M
FDEC icon
31
FT Vest US Equity Buffer ETF December
FDEC
$1.32B
$4.18M 0.85%
81,687
+10,818
+15% +$541K
DJUN icon
32
FT Vest US Equity Deep Buffer ETF June
DJUN
$348M
$3.71M 0.75%
78,433
-820
-1% -$38.4K
FJUN icon
33
FT Vest US Equity Buffer ETF June
FJUN
$1.36B
$3.65M 0.74%
63,970
-1,780
-3% -$100K
FJAN icon
34
FT Vest US Equity Buffer ETF January
FJAN
$1.43B
$3.63M 0.74%
70,176
-6,864
-9% -$348K
XMAR icon
35
FT Vest US Equity Enhance & Moderate Buffer ETF March
XMAR
$157M
$3.5M 0.71%
87,723
-4,402
-5% -$174K
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$3.17M 0.64%
4,634
-209
-4% -$142K
DFEB icon
37
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$2.81M 0.57%
58,972
-1,488
-2% -$69.9K
DJAN icon
38
FT Vest US Equity Deep Buffer ETF January
DJAN
$474M
$1.74M 0.35%
40,094
-3,995
-9% -$170K
GMAR icon
39
FT Vest US Equity Moderate Buffer ETF March
GMAR
$397M
$1.71M 0.35%
41,733
-7,749
-16% -$313K
DAPR icon
40
FT Vest US Equity Deep Buffer ETF April
DAPR
$308M
$1.56M 0.32%
39,532
-1,029
-3% -$40K
NVDA icon
41
NVIDIA
NVDA
$4.86T
$1.38M 0.28%
7,377
+656
+10% +$122K
XOM icon
42
ExxonMobil
XOM
$644B
$1.18M 0.24%
9,789
+787
+9% +$91.3K
GNOV icon
43
FT Vest US Equity Moderate Buffer ETF November
GNOV
$296M
$1.17M 0.24%
29,568
-105
-0.4% -$4.08K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.36T
$1.13M 0.23%
3,598
+252
+8% +$72K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.12M 0.23%
12,558
+1,084
+9% +$95.9K
VCIT icon
46
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.1M 0.22%
13,192
-511
-4% -$42.9K
DMAR icon
47
FT Vest US Equity Deep Buffer ETF March
DMAR
$454M
$1.1M 0.22%
26,523
-3,461
-12% -$142K
MSFT icon
48
Microsoft
MSFT
$3.45T
$1.1M 0.22%
2,279
+141
+7% +$70.7K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$1.05M 0.21%
3,350
+87
+3% +$24.9K
NTSX icon
50
WisdomTree US Efficient Core Fund
NTSX
$1.35B
$904K 0.18%
16,495
-505
-3% -$27.6K
1
2
3 4 5

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MCM
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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.