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CIK: 0002048581
Total reported value
$585.6M
$585.6M
586 檔
20.5%
The Q1 2024 SEC filing reveals that REAP Financial Group, LLC held a total portfolio value of $585.6M, covering 586 public equity positions.
During Q1 2024, REAP Financial Group, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 586 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 9.50% | -0.36% | -3.13% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.66% | +1.42% | +49.75% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.63% | +0.27% | +24.85% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.41% | -0.06% | -5.26% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.73% | +0.38% | +5.91% | |
| 6 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.92% | -0.17% | -6.52% | |
| 7 | VTV | Vanguard Value ETF | ETF-Other | 2.88% | -0.02% | -2.50% | |
| 8 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.71% | -0.19% | -0.78% | |
| 9 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.43% | -0.17% | -0.98% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.28% | +0.07% | -0.53% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.27% | +0.25% | +54.03% | |
| 12 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.24% | +0.24% | +52.03% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.11% | +0.42% | +58.01% | |
| 14 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.97% | -0.08% | +1.35% | |
| 15 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 1.90% | -0.17% | -1.22% | |
| 16 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 1.69% | +0.52% | -0.30% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.43% | -0.07% | -0.31% | |
| 18 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.34% | -0.26% | +35.51% | |
| 19 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.17% | -0.13% | -0.66% | |
| 20 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.16% | -0.02% | +15.08% | |
| 21 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.15% | -0.02% | +10.89% | |
| 22 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.14% | -0.19% | +0.33% | |
| 23 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.09% | -0.05% | +55.62% | |
| 24 | DFIV | Dimensional International Va | ETF-Other | 1.09% | -0.06% | +57.67% | |
| 25 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 1.06% | — | -7.04% | |
| 26 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.06% | -0.08% | +2.23% | |
| 27 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.05% | +0.10% | +55.44% | |
| 28 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.91% | -0.10% | +80.79% | |
| 29 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.87% | -0.04% | +75.02% | |
| 30 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.86% | -0.17% | -4.86% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.84% | -0.12% | -8.99% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.80% | -0.04% | -10.05% | |
| 33 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.79% | -0.06% | -5.06% | |
| 34 | VB | Vanguard Small-cap ETF | ETF-Other | 0.78% | +0.07% | -4.65% | |
| 35 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.77% | -0.16% | -7.44% | |
| 36 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.76% | -0.02% | -0.40% | |
| 37 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.75% | — | -0.42% | |
| 38 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.71% | -0.01% | -0.45% | |
| 39 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.70% | -0.08% | -0.70% | |
| 40 | IWX | Ishares Russell Top 200 Valu | ETF-Other | 0.66% | -0.01% | -4.49% | |
| 41 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.56% | -0.15% | +73.18% | |
| 42 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.56% | -0.05% | -21.26% | |
| 43 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.45% | -0.02% | +37.02% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.40% | — | -6.21% | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.01% | -7.97% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.37% | -0.11% | -22.32% | |
| 47 | RDVY | First Trust Rising Dividend | ETF-Other | 0.36% | — | -89.63% | |
| 48 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.36% | -0.01% | -10.16% | |
| 49 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 0.36% | — | -5.17% | |
| 50 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.35% | — | -53.47% |
According to official SEC Form 13F filings, REAP Financial Group, LLC reported a total U.S. public equity portfolio value of $585.6M across 586 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GJAN, VTI, VEA) accounted for 20.5% of total reported equity market value during Q1 2024.
During Q1 2024, REAP Financial Group, LLC's top holdings by market value included GJAN (9.5%)、VTI (7.7%)、VEA (6.6%). The largest single position, GJAN, represented 9.5% of total portfolio value.
In Q1 2024, REAP Financial Group, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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