Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

REAP Financial Group, LLC

•CIK: 2048581•Filing: Q4 2025

**REAP Financial Group, LLC** manages $492M across a diversified portfolio of 549 positions. The fund exhibits significant exposure to broad market indices, notably allocating $54.8M to VEA and $53.1M to VTI. Further concentration is evident in growth and value sectors, with $30.2M in VUG and $24.7M in VTV. Key tactical allocations include $20.6M in GJAN, suggesting a focus on targeted sector or thematic opportunities.

Total AUM

$492.3M

QoQ Performance

+7.0%

Positions

336

Top 10 Concentration

53.0%

Latest Filing

Q4 2025

Top Holdings Allocation

VEA

VTI

VUG

VTV

VEA11.1%

VTI10.8%

VUG6.1%

VTV5.0%

GJAN4.2%

AVEM3.3%

AVLV3.2%

AVUV3.2%

📈 Biggest Buys

VANGUARD INDEX FDS

+8.7%

10.8% of portfolio

VANGUARD TAX-MANAGED FDS

+8.2%

11.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

+82.8%

1.5% of portfolio

VANGUARD INDEX FDS

+10.9%

5.0% of portfolio

VANGUARD INDEX FDS

+8.0%

6.1% of portfolio

📉 Biggest Sells

FIRST TR EXCHNG TRADED FD VI

-12.8%

2.4% of portfolio

FIRST TR EXCHNG TRADED FD VI

-22.3%

1.1% of portfolio

FIRST TR EXCHNG TRADED FD VI

-6.6%

4.2% of portfolio

FIRST TR EXCHNG TRADED FD VI

-10.8%

2.2% of portfolio

FIRST TR EXCHNG TRADED FD VI

-83.3%

0.0% of portfolio

Sector Breakdown

Other94.2%

Technology2.9%

ETF0.7%

Financial0.6%

Consumer0.5%

Healthcare0.5%

Energy0.3%

Industrial0.1%

🚪 Exited Positionssold since Q3 2025

FIRST TR EXCHANGE-TRADED FD

SOLD

$305.6K

ISHARES TR

SOLD

$197.6K

ORACLE CORP

SOLD

$168.9K

STRATEGY INC

SOLD

$145.3K

FIRST TR EXCHNG TRADED FD VI

SOLD

$115.1K

+316 more exited positions

Changes from Q3 2025

NEW7 new positions

↑109 increased

↓81 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

VANGUARD TAX-MANAGED FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

VANGUARD INDEX FDS

FIRST TR EXCHNG TRADED FD VI

⚖️ Compare Fund

Compare this fund's holdings with other hedge funds.

🎯 Fund Movement Signals

See AI-analyzed fund movement signals and accumulation patterns.

👤 Insider Trading

See what corporate insiders are buying and selling.