We are live on ! Find out more
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
IFRA icon
576
iShares US Infrastructure ETF
IFRA
$4.61B
– –
-371
Closed -$19.6K
INTA icon
577
Intapp
INTA
$2.53B
– –
-493
Closed -$20.2K
IUSV icon
578
iShares Core S&P US Value ETF
IUSV
$27.7B
– –
-126
Closed -$12.6K
IUSG icon
579
iShares Core S&P US Growth ETF
IUSG
$33.5B
– –
-109
Closed -$17.9K
IYW icon
580
iShares US Technology ETF
IYW
$25.1B
– –
-419
Closed -$82.1K
JMST icon
581
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
– –
-105
Closed -$5.36K
LULU icon
582
lululemon athletica
LULU
$14B
– –
-17
Closed -$3.02K
MARA icon
583
Marathon Digital Holdings
MARA
$4.48B
– –
-10
Closed -$183
MPT
584
Medical Properties Trust
MPT
$2.78B
– –
-128
Closed -$649
NRG icon
585
NRG Energy
NRG
$24.7B
– –
-24
Closed -$3.86K
OGN icon
586
Organon & Co
OGN
$3.56B
– –
-8
Closed -$85
PLUG icon
587
Plug Power
PLUG
$3.01B
– –
-42
Closed -$98
PR
588
Permian Resources
PR
$17.2B
– –
-506
Closed -$6.47K
PVH icon
589
PVH
PVH
$4.09B
– –
-100
Closed -$8.38K
SBR
590
Sabine Royalty Trust
SBR
$1.05B
– –
-142
Closed -$11.3K
SPYM
591
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
– –
-128
Closed -$10K
TKO icon
592
TKO Group
TKO
$13.8B
– –
-75
Closed -$15.1K
TLT icon
593
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-79
Closed -$7.06K
TRVI icon
594
Trevi Therapeutics
TRVI
$2.66B
– –
-2,000
Closed -$18.3K
VO icon
595
Vanguard Morningstar Mid-Cap ETF
VO
$109B
– –
-332
Closed -$24.4K
VST icon
596
Vistra
VST
$48.3B
– –
-100
Closed -$19.6K
VTRS icon
597
Viatris
VTRS
$20.6B
– –
-16
Closed -$158
VV icon
598
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
– –
-6
Closed -$1.85K
VXUS icon
599
Vanguard Total International Stock ETF
VXUS
$158B
– –
-245
Closed -$18K
WFRD icon
600
Weatherford International
WFRD
$6.41B
– –
-100
Closed -$6.84K
21 22 23
24
25

Similar funds

WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
WMG
WESCAP Management Group Glendale, California $508M AUM 18.98% 1-Year Est. Return
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
PWMG
Prestige Wealth Management Group Flemington, New Jersey $509M AUM 15.69% 1-Year Est. Return
PP
Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 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.