Reap Financial Group, LLC Portfolio Holdings

Reap Financial Group, LLC

$460 Billion
Q3 2025

Reap Financial Group, LLC has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $460 Billion distributed in 515 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Ftse Developed Market with a value of $48.6B, Vanguard Total Stock Market Et with a value of $47.8B, Vanguard Growth ETF with a value of $27.5B, Vanguard Value ETF with a value of $21.7B, and First Tr Exchng Traded Fd Vi with a value of $21.5B.

Examining the 13F form we can see an increase of $34.4B in the current position value, from $426B to 460B.

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 $460 Billion

ETFs: $304 Billion

Technology: $11.9 Billion

Financial Services: $3.75 Billion

Communication Services: $3.08 Billion

Industrials: $2.49 Billion

Healthcare: $2.28 Billion

Consumer Cyclical: $2.07 Billion

Energy: $1.74 Billion

Other: $2.98 Billion

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VEA Vanguard Ftse Developed Market ETFs	$0	$48.6 Billion 10.55% of portfolio	810,673	Q3 2025 Added 9.4%
VTI Vanguard Total Stock Market Et ETFs	$0	$47.8 Billion 10.38% of portfolio	145,539	Q3 2025 Added 5.76%
VUG Vanguard Growth ETF ETFs	$0	$27.5 Billion 5.98% of portfolio	57,358	Q3 2025 Added 1.98%
VTV Vanguard Value ETF ETFs	$0	$21.7 Billion 4.72% of portfolio	116,485	Q3 2025 Added 17.64%
First Tr Exchng Traded Fd Vi	-	$21.5 Billion 4.67% of portfolio	-	Q3 2025 Reduced 7.06%
AVEM American Centy ETF Tr Avantis ETFs	$0	$15 Billion 3.25% of portfolio	199,228	Q3 2025 Added 5.03%
AVUV American Centy ETF Tr Avantis ETFs	$0	$14.1 Billion 3.06% of portfolio	141,420	Q3 2025 Added 12.28%
AVLV American Centy ETF Tr Avantis	$0	$14 Billion 3.04% of portfolio	193,799	Q3 2025 Added 7.68%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$13 Billion 2.83% of portfolio	301,577	Q3 2025 Reduced 5.9%

FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$12.1 Billion 2.64% of portfolio	-	Q3 2025 Reduced 5.41%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$12 Billion 2.6% of portfolio	270,888	Q3 2025 Added 0.06%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$10 Billion 2.18% of portfolio	185,426	Q3 2025 Added 18.09%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$9.32 Billion 2.02% of portfolio	178,324	Q3 2025 Added 12.71%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$8.04 Billion 1.75% of portfolio	146,925	Q3 2025 Added 23.88%
AVDV American Centy ETF Tr Avantis ETFs	$0	$7.58 Billion 1.65% of portfolio	85,182	Q3 2025 Reduced 1.13%
DFIV Dimensional ETF Tr ETFs	$0	$7.41 Billion 1.61% of portfolio	160,612	Q3 2025 Added 3.26%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$7.37 Billion 1.6% of portfolio	166,302	Q3 2025 Reduced 10.68%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$7.1 Billion 1.54% of portfolio	140,437	Q3 2025 Added 5.26%

Dimensional ETF Trust	-	$6.95 Billion 1.51% of portfolio	-	Q3 2025 Added 13.4%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$6.91 Billion 1.5% of portfolio	158,801	Q3 2025 Reduced 4.01%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.59 Billion 1.43% of portfolio	126,961	Q3 2025 Added 8.28%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.55 Billion 1.42% of portfolio	140,358	Q3 2025 Reduced 11.8%
AAPL Apple Inc. Technology	$4.3T	$6.06 Billion 1.32% of portfolio	23,799	Q3 2025 Reduced 12.7%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.97 Billion 1.3% of portfolio	128,656	Q3 2025 Added 5.79%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$5.83 Billion 1.27% of portfolio	124,515	Q3 2025 Reduced 7.76%
VB Vanguard Small Cap ETF ETFs	$0	$5.74 Billion 1.25% of portfolio	22,566	Q3 2025 Added 15.57%
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.29 Billion 1.15% of portfolio	-	Q3 2025 Reduced 3.93%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.87 Billion 1.06% of portfolio	111,160	Q3 2025 Reduced 1.36%
FJAN First Exc Trd Viii Cboe Vest U	-	$3.86 Billion 0.84% of portfolio	-	Q3 2025 Reduced 6.05%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.8 Billion 0.83% of portfolio	80,007	Q3 2025 Reduced 3.26%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.77 Billion 0.82% of portfolio	71,311	Q3 2025 Reduced 2.33%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.68 Billion 0.8% of portfolio	65,750	Q3 2025 Added 3.16%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.69 Billion 0.8% of portfolio	79,253	Q3 2025 Reduced 16.9%
First Tr Exchng Traded Fd Vi	-	$3.61 Billion 0.79% of portfolio	-	Q3 2025 Reduced 1.53%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.49 Billion 0.76% of portfolio	70,869	Q3 2025 Reduced 6.26%
IVV Ishares Core S&P 500 ETF ETFs	$0	$3.24 Billion 0.7% of portfolio	4,843	Q3 2025 Added 3.35%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.81 Billion 0.61% of portfolio	60,460	Q3 2025 Added 0.67%
First Tr Exchng Traded Fd Vi	-	$1.98 Billion 0.43% of portfolio	-	Q3 2025 Reduced 20.23%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.86 Billion 0.4% of portfolio	44,089	Q3 2025 Reduced 1.48%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.57 Billion 0.34% of portfolio	40,561	Q3 2025 Reduced 9.75%
First Tr Exchng Traded Fd Vi	-	$1.37 Billion 0.3% of portfolio	-	Q3 2025 Added 0.84%
NVDA Nvidia Corp Technology	$465B	$1.25 Billion 0.27% of portfolio	6,721	Q3 2025 Added 1.14%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.22 Billion 0.27% of portfolio	29,984	Q3 2025 Reduced 10.21%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.15 Billion 0.25% of portfolio	13,703	Q3 2025 Reduced 13.75%
First Tr Exchng Traded Fd Vi	-	$1.15 Billion 0.25% of portfolio	-	Q3 2025 Reduced 1.08%
First Tr Exchng Traded Fd Vi	-	$1.13 Billion 0.25% of portfolio	-	Q3 2025 Reduced 1.12%
MSFT Microsoft Corp Technology	$3.78T	$1.11 Billion 0.24% of portfolio	2,138	Q3 2025 Reduced 10.77%
XOM Exxon Mobil Corp Energy	$490B	$1.01 Billion 0.22% of portfolio	9,002	Q3 2025 Reduced 8.77%
IEFA Ishares Tr ETFs	$0	$1 Billion 0.22% of portfolio	11,474	Q3 2025 Added 12.78%
NTSX Wisdomtree Tr Wisdomtree U.S. ETFs	$0	$917 Million 0.2% of portfolio	17,000	Q3 2025 Reduced 8.42%

Summary

Portfolio
No. of Stocks 515
Current Value $460 Billion
Prior Value $426 Billion
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 69 stocks
Additional Purchases 239 stocks
Sold out of 0 stocks
Reduced holdings in 119 stocks

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Reap Financial Group, LLC Portfolio Holdings