Reap Financial Group, LLC Portfolio Holdings

Reap Financial Group, LLC

  • $426 Billion
  • Q2 2025

Reap Financial Group, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $426 Billion distributed in 499 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $42.2B, Vanguard Total Stock Market Et with a value of $41.8B, Vanguard Growth ETF with a value of $24.7B, First Tr Exchng Traded Fd Vi with a value of $22.2B, and Vanguard Value ETF with a value of $17.5B.

Examining the 13F form we can see an increase of $22.1B in the current position value, from $404B to 426B.

Reap Financial Group, LLC is based out at Austin, TX

Below you can find more details about Reap Financial Group, LLC portfolio as well as his latest detailed transactions.

Portfolio value $426 Billion
ETFs: $275 Billion
Technology: $11.1 Billion
Communication Services: $3.33 Billion
Financial Services: $3.32 Billion
Consumer Cyclical: $2.6 Billion
Industrials: $2.15 Billion
Energy: $1.96 Billion
Healthcare: $1.87 Billion
Other: $2.92 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$1.05 Billion 0.25% of portfolio
6,645
Q2 2025 Added 46.43%
$452B
$1.06 Billion 0.25% of portfolio
9,867
Q2 2025 Added 9.02%
$0
$929 Million 0.22% of portfolio
18,562
Q2 2025 Reduced 6.09%
$0
$849 Million 0.2% of portfolio
10,174
Q2 2025 Added 5.24%
$0
$860 Million 0.2% of portfolio
10,929
Q2 2025 Reduced 7.45%
$0
$813 Million 0.19% of portfolio
16,562
Q2 2025 Added 0.79%
$0
$708 Million 0.17% of portfolio
17,244
Q1 2025 Reduced 0.15%
$0
$708 Million 0.17% of portfolio
2,871
Q2 2025 Reduced 0.38%
$0
$632 Million 0.15% of portfolio
10,073
Q2 2025 Added 0.09%
First Tr Exchng Traded Fd Vi
-
$646 Million 0.15% of portfolio
-
Q2 2025 Reduced 1.39%
$1.58T
$642 Million 0.15% of portfolio
870
Q2 2025 Added 130.77%
First Tr Exchng Traded Fd Vi
-
$579 Million 0.14% of portfolio
-
Q1 2025 Reduced 0.29%
$0
$595 Million 0.14% of portfolio
15,331
Q1 2025 Reduced 0.42%
-
$571 Million 0.13% of portfolio
-
Q2 2025 Reduced 4.34%
$1.14T
$553 Million 0.13% of portfolio
3,138
Q2 2025 Added 58.17%
$0
$560 Million 0.13% of portfolio
9,328
Q2 2025 Added 12.07%
$855B
$518 Million 0.12% of portfolio
1,786
Q2 2025 Added 94.13%
$530B
$520 Million 0.12% of portfolio
388
Q2 2025 Added 14.12%
$0
$517 Million 0.12% of portfolio
12,358
Q2 2025 Reduced 4.3%
First Tr Exchng Traded Fd Vi
-
$455 Million 0.11% of portfolio
-
Q2 2025 Reduced 0.76%
$0
$483 Million 0.11% of portfolio
11,939
Q2 2025 Reduced 5.61%
$417B
$476 Million 0.11% of portfolio
481
Q2 2025 Reduced 2.43%
$0
$421 Million 0.1% of portfolio
11,928
Q2 2025 Reduced 6.01%
$0
$411 Million 0.1% of portfolio
4,904
Q2 2025 Reduced 4.63%
$0
$366 Million 0.09% of portfolio
4,024
Q2 2025 Reduced 31.69%
$0
$376 Million 0.09% of portfolio
4,470
Q2 2025 Reduced 0.75%
$0
$387 Million 0.09% of portfolio
11,221
Q2 2025 Reduced 5.97%
$0
$387 Million 0.09% of portfolio
4,476
Q2 2025 Reduced 5.53%
Listed Fds Tr
-
$382 Million 0.09% of portfolio
-
Q2 2025 Reduced 4.53%
$97.7M
$388 Million 0.09% of portfolio
19,506
Q2 2025 Reduced 6.23%
$0
$379 Million 0.09% of portfolio
8,696
Q2 2025 Reduced 4.67%
$0
$363 Million 0.09% of portfolio
3,237
Q2 2025 Added 1.98%
$0
$374 Million 0.09% of portfolio
5,888
Q2 2025 Added 1.99%
$439B
$332 Million 0.08% of portfolio
2,176
Q2 2025 Added 28.83%
$0
$359 Million 0.08% of portfolio
5,783
Q1 2024 Added 399.83%
$0
$340 Million 0.08% of portfolio
23,919
Q2 2025 Added 0.37%
First Tr Exchng Traded Fd Vi
-
$344 Million 0.08% of portfolio
-
Q1 2025 Reduced 0.43%
$0
$357 Million 0.08% of portfolio
21,834
Q2 2025 Reduced 6.25%
$0
$329 Million 0.08% of portfolio
1,220
Q4 2024 Added 0.49%
$181B
$353 Million 0.08% of portfolio
1,182
Q2 2025 Added 5.44%
$220B
$279 Million 0.07% of portfolio
719
Q2 2025 Added 88.71%
$380B
$304 Million 0.07% of portfolio
830
Q2 2025 Added 70.08%
First Tr Exchng Traded Fd Vi
-
$291 Million 0.07% of portfolio
-
Q2 2025 New
$0
$315 Million 0.07% of portfolio
2,005
Q2 2025 Reduced 39.11%
$0
$288 Million 0.07% of portfolio
16,276
Q2 2025 Reduced 5.7%
$0
$316 Million 0.07% of portfolio
7,116
Q2 2025 Reduced 4.68%
$227M
$290 Million 0.07% of portfolio
4,534
Q2 2025 Reduced 11.06%
$113B
$277 Million 0.07% of portfolio
1,005
Q2 2025 Added 23.77%
$85.3B
$238 Million 0.06% of portfolio
1,783
Q2 2025 Added 19.5%

Summary

  • Portfolio
  • No. of Stocks 499
  • Current Value $426 Billion
  • Prior Value $404 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 42 stocks
  • Additional Purchases 207 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 114 stocks
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