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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
AAP icon
526
Advance Auto Parts
AAP
$3.55B
$355 ﹤0.01%
9
-576
-98% -$28.9K
SLV icon
527
iShares Silver Trust
SLV
$28.8B
$322 ﹤0.01%
+5
New +$250
KD icon
528
Kyndryl
KD
$3.24B
$239 ﹤0.01%
9
– –
SHOP icon
529
Shopify
SHOP
$160B
$161 ﹤0.01%
1
– –
IYM icon
530
iShares US Basic Materials ETF
IYM
$1.21B
$154 ﹤0.01%
1
– –
ARBE icon
531
Arbe Robotics
ARBE
$89.4M
$148 ﹤0.01%
125
– –
SMCI icon
532
Super Micro Computer
SMCI
$20.5B
$146 ﹤0.01%
5
+4
+400% +$165
RSP icon
533
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$128 ﹤0.01%
+1
New +$190
PLTY
534
YieldMax PLTR Option Income Strategy ETF
PLTY
$388M
$103 ﹤0.01%
+2
New +$117
RIG icon
535
Transocean
RIG
$5.78B
$87 ﹤0.01%
21
– –
FBRX icon
536
Forte Biosciences
FBRX
$1.57B
$82 ﹤0.01%
3
– –
XLV icon
537
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$81 ﹤0.01%
+1
New +$150
XLI icon
538
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
0
– –
DXC icon
539
DXC Technology
DXC
$1.76B
$59 ﹤0.01%
+4
New +$55
BITW
540
Bitwise 10 Crypto Index ETF
BITW
$616M
$59 ﹤0.01%
+1
New +$60
PSKY
541
Paramount Skydance Corp
PSKY
$9.38B
$54 ﹤0.01%
4
-15
-79% -$234
NFE icon
542
New Fortress Energy
NFE
$99M
$51 ﹤0.01%
45
-55
-55% -$81
IJH icon
543
iShares Core S&P Mid-Cap ETF
IJH
$126B
$47 ﹤0.01%
1
– –
PHO icon
544
Invesco Water Resources ETF
PHO
$2.08B
$41 ﹤0.01%
+1
New +$72
GME.WS
545
GameStop Corp Warrants
GME.WS
$36 ﹤0.01%
+12
New +$37
IQ icon
546
iQIYI
IQ
$1.28B
$31 ﹤0.01%
16
– –
SOFI icon
547
SoFi Technologies
SOFI
$24.1B
$26 ﹤0.01%
1
– –
SJNK icon
548
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.76B
$24 ﹤0.01%
+1
New +$25
XLP icon
549
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
0
– –
IHDG icon
550
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.24B
– –
0
– –
20 21
22
23 24

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KHLMTHM
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MCM
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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.