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CIK: 0002048581
Total reported value
$585.6M
$585.6M
586 檔
21.9%
During the Q3 2024 filing period, REAP Financial Group, LLC (CIK: 0002048581) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $585.6M across 586 reported positions.
During Q3 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 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 9.02% | +1.42% | +7.39% | |
| 2 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 7.41% | -0.36% | -11.12% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.30% | +0.27% | +7.35% | |
| 4 | XMAR | Ft Vest US Equity Enhance & | ETF-Other | 4.12% | -0.06% | -14.93% | |
| 5 | VUG | Vanguard Growth ETF | ETF-Other | 3.60% | +0.38% | -1.33% | |
| 6 | DSEP | Ft Vest U.s. Equity Deep Buf | ETF-Other | 3.43% | -0.17% | +33.49% | |
| 7 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.76% | +0.42% | +12.31% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.72% | +0.07% | +5.41% | |
| 9 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 2.71% | +0.25% | +10.26% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 2.71% | -0.02% | -0.98% | |
| 11 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 2.68% | +0.24% | +9.54% | |
| 12 | FFEB | Ft Vest US Equity Buffer ETF | ETF-Other | 2.53% | -0.19% | -0.45% | |
| 13 | DMAY | Ft Vest US Equity Deep Buffe | ETF-Other | 2.48% | -0.17% | +0.50% | |
| 14 | FMAY | Ft Vest US Equity Buffer ETF | ETF-Other | 2.44% | +0.52% | -6.75% | |
| 15 | DOCT | Ft Vest U.s. Equity Deep Buf | ETF-Other | 2.09% | -0.17% | -5.25% | |
| 16 | DNOV | Ft Vest US Equity Deep Buffe | ETF-Other | 1.79% | -0.08% | -0.68% | |
| 17 | DJUL | Ft Vest US Equity Deep Buffe | ETF-Other | 1.68% | -0.16% | +139.94% | |
| 18 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.50% | -0.19% | +41.91% | |
| 19 | DAUG | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.47% | -0.13% | +33.68% | |
| 20 | DFGR | Dim Global Real Estate ETF | ETF-Other | 1.45% | +0.10% | +12.65% | |
| 21 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 1.41% | -0.05% | +11.45% | |
| 22 | DFIV | Dimensional International Va | ETF-Other | 1.37% | -0.06% | +14.22% | |
| 23 | DJUN | Ft Vest US Equity Deep Buffe | ETF-Other | 1.37% | -0.17% | +49.54% | |
| 24 | FJUL | Ft Vest US Equity Buffer ETF | ETF-Other | 1.34% | -0.12% | +71.45% | |
| 25 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.30% | -0.08% | +102.64% | |
| 26 | FJUN | Ft Vest US Equity Buff Etf-j | ETF-Other | 1.27% | -0.02% | +72.07% | |
| 27 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 1.24% | -0.07% | -6.36% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.17% | -0.02% | -0.70% | |
| 29 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 1.13% | -0.26% | -2.68% | |
| 30 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | 1.12% | -0.02% | -3.24% | |
| 31 | FNOV | Ft Vest US Equity Buffer ETF | ETF-Other | 1.03% | -0.08% | +5.27% | |
| 32 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.97% | — | +6.20% | |
| 33 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.94% | -0.10% | -0.29% | |
| 34 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.81% | -0.04% | -0.72% | |
| 35 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 0.74% | -0.06% | -1.80% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-Other | 0.71% | +0.07% | -0.69% | |
| 37 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.66% | -0.04% | -5.55% | |
| 38 | GFEB | Ft Vest US Equity Moderate B | ETF-Other | 0.64% | -0.01% | -2.89% | |
| 39 | DFEB | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.53% | -0.15% | -0.60% | |
| 40 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 0.42% | -0.02% | -0.42% | |
| 41 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.39% | -0.02% | -0.25% | |
| 42 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.37% | -0.01% | +38.72% | |
| 43 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.37% | +0.01% | +47.19% | |
| 44 | NTSX | Wisdomtree US Efficient Core | ETF-Other | 0.34% | -0.05% | -23.52% | |
| 45 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.31% | -0.03% | +49.36% | |
| 46 | DJAN | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.31% | -0.05% | +1.72% | |
| 47 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.31% | -0.02% | +31.74% | |
| 48 | DAPR | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.30% | +0.05% | -3.97% | |
| 49 | OZ | Belpointe Prep Llc- Class A | Stock-Other | 0.28% | — | -15.93% | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.27% | -0.11% | -6.49% |
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 Q3 2024.
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In terms of portfolio concentration, the top 5 core holdings (including VTI, GJAN, VEA) accounted for 21.9% of total reported equity market value during Q3 2024.
During Q3 2024, REAP Financial Group, LLC's top holdings by market value included VTI (9.0%)、GJAN (7.4%)、VEA (7.3%). The largest single position, VTI, represented 9.0% of total portfolio value.
In Q3 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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