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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
AMLP icon
501
Alerian MLP ETF
AMLP
$12.9B
$1.18K ﹤0.01%
25
-500
-95% -$23.4K
DKNG icon
502
DraftKings
DKNG
$11.7B
$1.17K ﹤0.01%
34
– –
STAG icon
503
STAG Industrial
STAG
$7.28B
$993 ﹤0.01%
27
– –
ABNB icon
504
Airbnb
ABNB
$89B
$950 ﹤0.01%
7
– –
CRWD icon
505
CrowdStrike
CRWD
$215B
$938 ﹤0.01%
8
– –
VAL.WS icon
506
Valaris Ltd Warrants
VAL.WS
$642M
$887 ﹤0.01%
504
– –
DAL icon
507
Delta Air Lines
DAL
$61B
$833 ﹤0.01%
12
– –
ARCC icon
508
Ares Capital
ARCC
$14.1B
$789 ﹤0.01%
39
– –
LEU icon
509
Centrus Energy
LEU
$3.72B
$728 ﹤0.01%
3
– –
CEG icon
510
Constellation Energy
CEG
$95.4B
$707 ﹤0.01%
2
– –
GDXJ icon
511
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
$683 ﹤0.01%
+6
New +$620
RGTI icon
512
Rigetti Computing
RGTI
$5.8B
$665 ﹤0.01%
+30
New +$978
WBD icon
513
Warner Bros
WBD
$64.7B
$663 ﹤0.01%
23
+22
+2,200% +$514
FHLC icon
514
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$594 ﹤0.01%
8
– –
D icon
515
Dominion Energy
D
$60.9B
$586 ﹤0.01%
10
– –
DIVB icon
516
iShares Core Dividend ETF
DIVB
$1.74B
$532 ﹤0.01%
10
– –
RIVN icon
517
Rivian
RIVN
$22.8B
$512 ﹤0.01%
26
– –
MRVL icon
518
Marvell Technology
MRVL
$196B
$510 ﹤0.01%
6
-541
-99% -$47.4K
NEM icon
519
Newmont
NEM
$103B
$499 ﹤0.01%
+5
New +$452
DIA icon
520
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$481 ﹤0.01%
1
– –
IJR icon
521
iShares Core S&P Small-Cap ETF
IJR
$113B
$481 ﹤0.01%
4
-701
-99% -$83.8K
ZIM icon
522
ZIM Integrated Shipping Services
ZIM
$3.29B
$425 ﹤0.01%
20
– –
CVNA icon
523
Carvana
CVNA
$74.8B
$422 ﹤0.01%
5
– –
HST icon
524
Host Hotels & Resorts
HST
$17.1B
$390 ﹤0.01%
22
– –
EFA icon
525
iShares MSCI EAFE ETF
EFA
$79.3B
$384 ﹤0.01%
4
– –
19 20
21
22 23

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WMG
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KHLMTHM
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MCM
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MC
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MCA
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PWMG
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PP
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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.