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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
QCOM icon
151
Qualcomm
QCOM
$155B
$162K 0.03%
949
+82
+9% +$14.1K
IBIT icon
152
iShares Bitcoin Trust
IBIT
$46.7B
$162K 0.03%
3,266
+2,502
+327% +$142K
WFC icon
153
Wells Fargo
WFC
$261B
$158K 0.03%
1,694
+148
+10% +$12.8K
VOO icon
154
Vanguard S&P 500 ETF
VOO
$979B
$153K 0.03%
243
-1
-0.4% -$621
PLD icon
155
Prologis
PLD
$135B
$152K 0.03%
1,192
+27
+2% +$3.37K
UNH icon
156
UnitedHealth
UNH
$376B
$150K 0.03%
455
+36
+9% +$12.2K
EPS icon
157
WisdomTree US LargeCap Fund
EPS
$1.59B
$149K 0.03%
2,098
-120
-5% -$8.39K
OVT icon
158
Overlay Shares Short Term Bond ETF
OVT
$60.2M
$146K 0.03%
6,635
-26
-0.4% -$577
QHY
159
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$145K 0.03%
3,130
-7
-0.2% -$325
LOW icon
160
Lowe's Companies
LOW
$117B
$143K 0.03%
595
+475
+396% +$114K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56B
$143K 0.03%
1,487
+1,482
+29,640% +$142K
CVX icon
162
Chevron
CVX
$392B
$138K 0.03%
909
+143
+19% +$21.8K
GILD icon
163
Gilead Sciences
GILD
$162B
$136K 0.03%
1,109
+437
+65% +$53.1K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$136K 0.03%
3,434
-251
-7% -$9.8K
FITB
165
Fifth Third Bancorp
FITB
$51.2B
$135K 0.03%
2,888
+305
+12% +$13.4K
VZ icon
166
Verizon
VZ
$195B
$134K 0.03%
3,299
+302
+10% +$12.3K
TDIV icon
167
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.18B
$129K 0.03%
1,329
-17
-1% -$1.67K
CAH icon
168
Cardinal Health
CAH
$53.9B
$128K 0.03%
625
+94
+18% +$17.7K
PRU icon
169
Prudential Financial
PRU
$42.4B
$125K 0.03%
1,104
-188
-15% -$20.2K
USB icon
170
US Bancorp
USB
$98.2B
$124K 0.03%
2,327
+285
+14% +$14K
FXN icon
171
First Trust Energy AlphaDEX Fund
FXN
$388M
$124K 0.03%
7,531
-2,312
-23% -$37.7K
SPOT icon
172
Spotify
SPOT
$103B
$123K 0.03%
212
+43
+25% +$26.9K
RTX icon
173
RTX Corp
RTX
$290B
$122K 0.02%
667
+132
+25% +$22.9K
TJX icon
174
TJX Companies
TJX
$174B
$122K 0.02%
792
+116
+17% +$17.2K
IWP icon
175
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$121K 0.02%
887
-4
-0.4% -$559
5 6
7
8 9

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RSVP
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WWG
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WMG
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
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MC
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MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
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.