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CIK: 0002048581
Total reported value
$585.6M
$585.6M
543 檔
21.4%
According to the latest 13F quarterly dataset, REAP Financial Group, LLC managed an equity portfolio of $585.6M at the end of Q2 2024, spanning 543 distinct U.S. exchange-listed positions.
During Q2 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 543 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 8.92% | -0.36% | -6.90% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 8.71% | +1.42% | +12.70% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.98% | +0.27% | +9.02% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 5.18% | -0.06% | -4.93% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.90% | +0.38% | -1.67% | |
| 6 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.76% | +0.52% | +61.46% | |
| 7 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.76% | -0.17% | -6.11% | |
| 8 | VTV | Vanguard Value ETF | ETF-Other | 2.76% | -0.02% | -1.09% | |
| 9 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.69% | -0.19% | -1.98% | |
| 10 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.61% | -0.17% | +35.83% | |
| 11 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.58% | +0.25% | +18.60% | |
| 12 | AAPL | Apple Inc | Stock-Tech | 2.56% | +0.07% | -6.76% | |
| 13 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.55% | +0.42% | +17.06% | |
| 14 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.51% | +0.24% | +19.15% | |
| 15 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.38% | -0.17% | -1.72% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.95% | -0.08% | -1.54% | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.43% | -0.07% | -0.44% | |
| 18 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.28% | -0.05% | +21.08% | |
| 19 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.25% | -0.26% | -7.27% | |
| 20 | DFIV | Dimensional International Va | ETF-Other | 1.24% | -0.06% | +18.63% | |
| 21 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.23% | +0.10% | +21.50% | |
| 22 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.22% | -0.02% | +4.05% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.18% | -0.02% | -1.19% | |
| 24 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.16% | -0.13% | -1.10% | |
| 25 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.13% | -0.19% | -1.74% | |
| 26 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.05% | -0.08% | -1.53% | |
| 27 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.00% | -0.10% | +8.74% | |
| 28 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | — | +22.92% | |
| 29 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 0.96% | -0.17% | +11.30% | |
| 30 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.87% | -0.04% | -1.34% | |
| 31 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 0.82% | -0.12% | -4.10% | |
| 32 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.80% | -0.06% | -0.52% | |
| 33 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 0.78% | -0.02% | +1.23% | |
| 34 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 0.74% | -0.16% | -4.27% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.73% | -0.04% | -11.30% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.72% | +0.07% | -0.84% | |
| 37 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.70% | -0.01% | -2.95% | |
| 38 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.68% | -0.08% | -4.04% | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.57% | -0.15% | -0.38% | |
| 40 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.45% | -0.05% | -20.90% | |
| 41 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.45% | -0.02% | -0.22% | |
| 42 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.42% | -0.02% | +32.82% | |
| 43 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 0.40% | — | -64.53% | |
| 44 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.33% | +0.05% | +47.20% | |
| 45 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.33% | -0.05% | +0.20% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.31% | -0.11% | -12.65% | |
| 47 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.31% | — | -6.44% | |
| 48 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.30% | +0.01% | -33.11% | |
| 49 | XJUN | Ft Vest U.s. Equity Enhance | ETF-Other | 0.30% | -0.02% | -3.35% | |
| 50 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.28% | -0.01% | +293.32% |
According to official SEC Form 13F filings, REAP Financial Group, LLC reported a total U.S. public equity portfolio value of $585.6M across 543 disclosed positions in Q2 2024.
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In terms of portfolio concentration, the top 5 core holdings (including GJAN, VTI, VEA) accounted for 21.4% of total reported equity market value during Q2 2024.
During Q2 2024, REAP Financial Group, LLC's top holdings by market value included GJAN (8.9%)、VTI (8.7%)、VEA (7.0%). The largest single position, GJAN, represented 8.9% of total portfolio value.
In Q2 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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