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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
MUNI icon
76
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$459K 0.09%
8,757
+1,047
+14% +$55K
FLEX icon
77
Flex
FLEX
$41.7B
$450K 0.09%
+7,454
New +$460K
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$431K 0.09%
4,823
-48
-1% -$4.28K
WTMF icon
79
WisdomTree Managed Futures Strategy Fund
WTMF
$245M
$431K 0.09%
11,332
-246
-2% -$9.4K
WMT icon
80
Walmart Inc
WMT
$885B
$405K 0.08%
3,634
+451
+14% +$48.4K
XSOE icon
81
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.03B
$403K 0.08%
10,331
-328
-3% -$12.7K
ABBV icon
82
AbbVie
ABBV
$443B
$401K 0.08%
1,753
+332
+23% +$75.6K
IWX icon
83
iShares Russell Top 200 Value ETF
IWX
$3.98B
$399K 0.08%
4,348
+3
+0.1% +$269
AGGY icon
84
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$920M
$398K 0.08%
9,037
-41
-0.5% -$1.82K
TSLA icon
85
Tesla
TSLA
$1.23T
$395K 0.08%
878
+66
+8% +$29.3K
EFV icon
86
iShares MSCI EAFE Value ETF
EFV
$28.8B
$391K 0.08%
5,471
-303
-5% -$21.1K
OVB icon
87
Overlay Shares Core Bond ETF
OVB
$46.9M
$390K 0.08%
19,020
-56
-0.3% -$1.16K
GCC icon
88
WisdomTree Enhanced Commodity Strategy Fund
GCC
$270M
$379K 0.08%
17,936
-436
-2% -$9.2K
WTV icon
89
WisdomTree US Value Fund
WTV
$3.2B
$379K 0.08%
4,060
-88
-2% -$8.07K
GJUL icon
90
FT Vest US Equity Moderate Buffer ETF July
GJUL
$391M
$371K 0.08%
8,972
-3,064
-25% -$125K
PPI
91
AXS Astoria Inflation Sensitive ETF
PPI
$157M
$366K 0.07%
19,665
-673
-3% -$12.5K
ACN icon
92
Accenture
ACN
$102B
$365K 0.07%
1,360
+123
+10% +$31.2K
HD icon
93
Home Depot
HD
$331B
$356K 0.07%
1,033
+113
+12% +$41.4K
AMD icon
94
Advanced Micro Devices
AMD
$776B
$342K 0.07%
1,598
– –
XJUN icon
95
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$137M
$338K 0.07%
7,861
+85
+1% +$3.61K
PH icon
96
Parker-Hannifin
PH
$123B
$332K 0.07%
378
+86
+29% +$70.4K
BAC icon
97
Bank of America
BAC
$435B
$330K 0.07%
5,992
+629
+12% +$33.2K
VIG icon
98
Vanguard Dividend Appreciation ETF
VIG
$111B
$325K 0.07%
1,478
+1,056
+250% +$231K
MTGP icon
99
WisdomTree Mortgage Plus Bond Fund
MTGP
$69.6M
$316K 0.06%
7,099
-14
-0.2% -$627
COST icon
100
Costco
COST
$422B
$315K 0.06%
365
+65
+22% +$58.9K
2 3
4
5 6

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WWG
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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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CBTWT
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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.