Institutional Manager · CIK 0002048581

REAP Financial Group, LLC

AUSTIN, TX · File #028-25420

Latest AUM

$492.3M

Positions

558

Top-10 Concentration

58.1%

Filings

Portfolio Value Over Time

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	VANGUARD INDEX FDS	922908769	+12,720	+$4.3M	+$1.0M
ADD	VANGUARD TAX-MANAGED FDS	921943858	+66,382	+$4.1M	+$2.1M
ADD	FIRST TR EXCHNG TRADED FD VI	33740F664	+66,278	+$3.2M	+$118,407
ADD	VANGUARD INDEX FDS	922908744	+12,754	+$2.4M	+$524,168
ADD	VANGUARD INDEX FDS	922908736	+4,613	+$2.3M	+$473,433
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F672	-38,742	-$1.7M	+$327,768
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F698	-31,312	-$1.5M	+$122,819
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F516	-34,025	-$1.5M	+$578,067
REDUCE	FIRST TR EXCHNG TRADED FD VI	33740F680	-29,326	-$1.3M	+$191,274
ADD	FIRST TR EXCHNG TRADED FD VI	33740F847	+23,517	+$1.3M	+$138,343

Sector Allocation

2.7%$13.1M

1.3%$6.6M

0.6%$3.0M

0.5%$2.6M

0.3%$1.7M

Consumer Discretionary

0.3%$1.7M

Communication Services

0.3%$1.3M

0.2%$976,263

0.1%$569,227

0.0%$208,191

0.0%$169,475

Filing History

Feb 10, 202613F HOLDINGS REPORTQ/E Dec 2025558 pos · $492.3M
Nov 6, 202513F HOLDINGS REPORTQ/E Sep 2025515 pos · $460.3M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 2025499 pos · $425.9M
May 14, 202513F HOLDINGS REPORTQ/E Mar 2025535 pos · $403.7M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024587 pos · $364.4M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024543 pos · $371.8M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024691 pos · $403.1M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024597 pos · $408.0M
Feb 27, 202513F HOLDINGS REPORTQ/E Dec 2024658 pos · $343.1M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD TAX-MANAGED FDS	921943858	877,055	$54.8M	12.49%
2	VANGUARD INDEX FDS	922908769	158,259	$53.1M	12.09%
3	VANGUARD INDEX FDS	922908736	61,971	$30.2M	6.89%
4	VANGUARD INDEX FDS	922908744	129,239	$24.7M	5.63%
5	FIRST TR EXCHNG TRADED FD VI	33740F516	481,783	$20.6M	4.70%
6	AMERICAN CENTY ETF TR	025072604	210,538	$16.2M	3.70%
7	AMERICAN CENTY ETF TR	025072349	208,788	$15.8M	3.61%
8	AMERICAN CENTY ETF TR	025072877	153,081	$15.6M	3.56%
9	FIRST TR EXCHNG TRADED FD VI	33740F763	218,532	$12.4M	2.82%
10	FIRST TR EXCHNG TRADED FD VI	33740F672	262,835	$11.6M	2.65%
11	VANGUARD INTL EQUITY INDEX F	922042858	205,349	$11.0M	2.52%
12	FIRST TR EXCHNG TRADED FD VI	33740F680	241,562	$10.8M	2.47%
13	FIRST TR EXCHNG TRADED FD VI	33740F748	170,592	$9.1M	2.08%
14	DIMENSIONAL ETF TRUST	25434V807	169,616	$8.5M	1.93%
15	AMERICAN CENTY ETF TR	025072802	89,993	$8.5M	1.93%
16	FIRST TR EXCHNG TRADED FD VI	33740U208	142,154	$7.9M	1.81%
17	DIMENSIONAL ETF TRUST	25434V658	279,385	$7.4M	1.68%
18	FIRST TR EXCHNG TRADED FD VI	33740F664	146,285	$7.2M	1.63%
19	FIRST TR EXCHNG TRADED FD VI	33740U307	138,780	$7.2M	1.63%
20	FIRST TR EXCHNG TRADED FD VI	33740F730	157,506	$7.1M	1.62%