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
VEA Vanguard Ftse Developed Market ETFs	$0	$42.2 Billion 9.92% of portfolio	741,003	Q2 2025 Added 9.48%
VTI Vanguard Total Stock Market Et ETFs	$0	$41.8 Billion 9.82% of portfolio	137,608	Q2 2025 Reduced 1.89%
VUG Vanguard Growth ETF ETFs	$0	$24.7 Billion 5.79% of portfolio	56,247	Q2 2025 Added 21.84%
First Tr Exchng Traded Fd Vi	-	$22.2 Billion 5.21% of portfolio	-	Q2 2025 Reduced 20.36%
VTV Vanguard Value ETF ETFs	$0	$17.5 Billion 4.11% of portfolio	99,015	Q2 2025 Added 24.29%
DOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$13.2 Billion 3.09% of portfolio	320,476	Q2 2025 Reduced 34.2%
AVEM American Centy ETF Tr Avantis ETFs	$0	$13 Billion 3.05% of portfolio	189,687	Q2 2025 Reduced 1.63%
AVLV American Centy ETF Tr Avantis	$0	$12.3 Billion 2.88% of portfolio	179,983	Q2 2025 Reduced 1.22%
FFEB Ft Tr ETF Viii Ft Cboe Vest Us	-	$12.2 Billion 2.87% of portfolio	-	Q2 2025 Reduced 1.31%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$11.5 Billion 2.7% of portfolio	270,719	Q2 2025 Reduced 23.64%
AVUV American Centy ETF Tr Avantis ETFs	$0	$11.5 Billion 2.69% of portfolio	125,958	Q2 2025 Reduced 0.16%
DMAY First Tr Ex Tr Fd Viii Cboe Ve Technology	$0	$7.97 Billion 1.87% of portfolio	186,195	Q2 2025 Reduced 19.22%
FMAY First Tr Exch Tr Fd Viii Cboe Technology	$0	$7.92 Billion 1.86% of portfolio	158,221	Q2 2025 Reduced 25.51%
VWO Vanguard Ftse Emerging Mkts Et ETFs	$0	$7.77 Billion 1.82% of portfolio	157,027	Q2 2025 Added 23.06%
DJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$7.07 Billion 1.66% of portfolio	159,132	Q2 2025 Reduced 6.1%
FAPR First Ex Tr Fd Viii Ft Cboe Ve ETFs	$0	$6.98 Billion 1.64% of portfolio	165,439	Q2 2025 Added 79.46%
AVDV American Centy ETF Tr Avantis ETFs	$0	$6.83 Billion 1.6% of portfolio	86,154	Q2 2025 Reduced 3.36%
DFIV Dimensional ETF Tr ETFs	$0	$6.66 Billion 1.56% of portfolio	155,535	Q2 2025 Reduced 2.59%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$6.41 Billion 1.5% of portfolio	133,418	Q2 2025 Reduced 5.53%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$6.14 Billion 1.44% of portfolio	118,606	Q2 2025 Reduced 3.51%
DNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$6.03 Billion 1.42% of portfolio	134,990	Q2 2025 Reduced 2.71%
Dimensional ETF Trust	-	$6.02 Billion 1.41% of portfolio	-	Q2 2025 Reduced 0.79%
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.75 Billion 1.35% of portfolio	117,249	Q2 2025 Reduced 0.51%
AAPL Apple Inc. Technology	$4.32T	$5.59 Billion 1.31% of portfolio	27,260	Q2 2025 Reduced 38.09%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$5.45 Billion 1.28% of portfolio	121,610	Q2 2025 Added 11.76%
DAUG First Tr ETF Viii Cboe Vest Us	-	$5.26 Billion 1.23% of portfolio	-	Q2 2025 Reduced 2.26%
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$4.71 Billion 1.11% of portfolio	112,689	Q2 2025 Reduced 0.53%
VB Vanguard Small Cap ETF ETFs	$0	$4.63 Billion 1.09% of portfolio	19,526	Q2 2025 Added 26.25%
DJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$4.29 Billion 1.01% of portfolio	95,371	Q2 2025 Reduced 16.35%
FJAN First Exc Trd Viii Cboe Vest U	-	$3.9 Billion 0.92% of portfolio	-	Q2 2025 Reduced 9.48%
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$3.7 Billion 0.87% of portfolio	82,707	Q2 2025 Reduced 22.05%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$3.66 Billion 0.86% of portfolio	73,011	Q2 2025 Reduced 8.64%
First Tr Exchng Traded Fd Vi	-	$3.58 Billion 0.84% of portfolio	-	Q2 2025 Reduced 34.16%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$3.53 Billion 0.83% of portfolio	75,601	Q2 2025 Reduced 5.3%
FJUN First Tr Ex Trd Viii Cboe Vest Technology	$0	$3.42 Billion 0.8% of portfolio	63,736	Q2 2025 Reduced 4.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$2.91 Billion 0.68% of portfolio	4,686	Q2 2025 Added 7.77%
DFEB Ft Tr ETF Viii Ft Cboe Vest Us ETFs	$0	$2.68 Billion 0.63% of portfolio	60,058	Q2 2025 Reduced 5.7%
First Tr Exchng Traded Fd Vi	-	$2.42 Billion 0.57% of portfolio	-	Q2 2025 Reduced 1.35%
DJAN First Exc Trd Viii Cboe Vest U ETFs	$0	$1.81 Billion 0.42% of portfolio	44,750	Q2 2025 Reduced 11.04%
DAPR First Ex Tr Fd Ft Cboe Vest Us	$0	$1.69 Billion 0.4% of portfolio	44,945	Q2 2025 Added 82.71%
BNDX Vanguard Total International B ETFs	$0	$1.51 Billion 0.35% of portfolio	30,455	Q2 2025 Reduced 7.91%
AMZN Amazon Com Inc Consumer Cyclical	$2.59T	$1.35 Billion 0.32% of portfolio	6,160	Q2 2025 Added 12.08%
VCIT Vanguard Intermediate Term Cor ETFs	$0	$1.32 Billion 0.31% of portfolio	15,888	Q2 2025 Reduced 6.13%
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$1.32 Billion 0.31% of portfolio	33,395	Q2 2025 Added 2.08%
First Tr Exchng Traded Fd Vi	-	$1.3 Billion 0.31% of portfolio	-	Q2 2025 Reduced 20.87%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$1.21 Billion 0.28% of portfolio	20,149	Q2 2025 Reduced 11.0%
MSFT Microsoft Corp Technology	$3.85T	$1.19 Billion 0.28% of portfolio	2,396	Q2 2025 Added 24.99%
First Tr Exchng Traded Fd Vi	-	$1.13 Billion 0.27% of portfolio	-	Q1 2025 Reduced 0.38%
First Tr Exchng Traded Fd Vi	-	$1.09 Billion 0.26% of portfolio	-	Q1 2025 Reduced 0.35%
GOOG Alphabet Inc. Communication Services	$1.73T	$1.11 Billion 0.26% of portfolio	6,241	Q2 2025 Reduced 1.64%

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Reap Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Reap Financial Group, LLC with notifications on news.

Account

Reap Financial Group, LLC Portfolio Holdings