Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
 
     
Company Main View
  Name: REAP Financial Group LLC
  City: AUSTIN
  State: TX
  Zip: 78729
   
Achive data
  View Filing Period:
  
 
Portfolio Summary View Filing
  Filing Report Date : 2025-03-31
  Total Value : $403,740,000
  Total Value Change : $646,000
  Securities Held Change : -156
   
All Securities Held : 535
  New Positions : 45
  Closed Positions : 211
  Increased Positions : 230
  Unchanged Positions : 108
  Decreased Positions : 152

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
 Download  
 
    Free Registration Required For Full Results

    
Holdings Found : 100     View All Holdings Currently Viewing:  ALL     Page 1 of 1
     Menu
 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 1 - $308.03 $38,548,000 140,257 9.55% 1,748,000 13,279 0.014    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 2 - $49.56 $34,405,000 676,866 8.52% 6,668,000 96,844 0.03    Closed - End Fund - F...
   (GJAN)1 Year Chart         GJAN Ft Cboe Vest Us Equity Mode... 3 - $0.00 $26,251,000 696,859 6.5% -3,696,000 -77,954 15.66    N/A
   (DOCT)1 Year Chart         DOCT Ft Cboe Vest Us Equity Deep... 4 - $0.00 $18,679,000 487,070 4.63% -3,256,000 -70,074 5.412    N/A
   (VUG)1 Year Chart         VUG Vanguard Growth VIPERS 5 - $441.98 $17,118,000 46,164 4.24% 1,594,000 8,341 0.017    Closed - End Fund - E...
   (DSEP)1 Year Chart         DSEP Ft Cboe Vest Us Equity Deep... 6 - $0.00 $14,065,000 354,509 3.48% -1,676,000 -33,717 3.939    N/A
   (VTV)1 Year Chart         VTV Vanguard Value VIPERS 7 - $179.63 $13,761,000 79,664 3.41% 2,893,000 15,471 0.015    Closed - End Fund - E...
   (AVLV)1 Year Chart         AVLV Avantis Us Large Cap Value Etf 8 - $0.00 $11,882,000 182,211 2.94% 748,000 15,466 0.202    N/A
   (AVEM)1 Year Chart         AVEM Avantis Emerging Markets Eq... 9 - $0.00 $11,602,000 192,826 2.87% 1,336,000 18,210 0.174    N/A
   (FFEB)1 Year Chart         FFEB Ft Cboe Vest Us Equity Buff... 10 - $0.00 $11,509,000 235,898 2.85% 1,391,000 32,601 0.665    N/A
   (AVUV)1 Year Chart         AVUV Avantis Us Small Cap Value Etf 11 - $95.01 $10,997,000 126,159 2.72% 66,000 12,920 0.028    N/A
   (FMAY)1 Year Chart         FMAY Ft Cboe Vest Us Equity Buff... 12 - $0.00 $9,808,000 212,402 2.43% -217,000 1,035 2.36    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 13 - $213.55 $9,780,000 44,030 2.42% -1,918,000 -2,682 0    Personal Computers
   (DMAY)1 Year Chart         DMAY Ft Cboe Vest Us Equity Deep... 14 - $0.00 $9,128,000 230,499 2.26% -990,000 -17,864 2.561    N/A
   (DJUL)1 Year Chart         DJUL First Tr Exchng Traded Fd Vi 15 - $0.00 $6,931,000 169,466 1.72% -337,000 -3,662 1.883    N/A
   (FSEP)1 Year Chart         FSEP First Tr Exchng Traded Fd Vi 16 - $0.00 $6,292,000 141,230 1.56% -527,000 -7,991 1.569    N/A
   (DFIV)1 Year Chart         DFIV Dimensional International V... 17 - $43.27 $6,285,000 159,678 1.56% 1,013,000 11,083 0.018    N/A
   (AVDV)1 Year Chart         AVDV Avantis International Small... 18 - $0.00 $6,217,000 89,148 1.54% 883,000 7,180 0.057    N/A
   (DFGR)1 Year Chart         DFGR Dfa Dimensional Global Real... 19 - $0.00 $5,944,000 226,336 1.47% 710,000 21,387 0.251    N/A
   (FJUL)1 Year Chart         FJUL Ft Cboe Vest U.S. Equity Bu... 20 - $0.00 $5,855,000 122,915 1.45% -163,000 8 1.366    N/A
   (DNOV)1 Year Chart         DNOV Ft Cboe Vest Us Equity Deep... 21 - $0.00 $5,816,000 138,755 1.44% -765,000 -14,769 0.375    N/A
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 22 - $50.02 $5,775,000 127,603 1.43% 1,285,000 25,661 0.001    Closed - End Fund - E...
   (FAUG)1 Year Chart         FAUG Ft Cboe Vest Us Equity Buff... 23 - $0.00 $5,361,000 117,853 1.33% -96,000 608 1.309    N/A
   (XMAR)1 Year Chart         XMAR Ft Cboe Vest Us Equity Enh ... 24 - $0.00 $5,222,000 142,106 1.29% -637,000 -19,744 1.609    N/A
   (DAUG)1 Year Chart         DAUG Ft Cboe Vest Us Equity Deep... 25 - $0.00 $5,009,000 129,101 1.24% -895,000 -19,700 0.272    N/A
   (DJUN)1 Year Chart         DJUN Ft Cboe Vest Us Equity Deep... 26 - $0.00 $4,787,000 114,016 1.19% -733,000 -13,530 0.127    N/A
   (FMAR)1 Year Chart         FMAR Ft Cboe Vest Us Equity Buff... 27 - $0.00 $4,592,000 108,815 1.14% 49,000 3,815 1.209    N/A
   (DDEC)1 Year Chart         DDEC Ft Cboe Vest Us Equity Deep... 28 - $0.00 $4,434,000 113,293 1.1% 92,000 5,120 1.259    N/A
   (FOCT)1 Year Chart         FOCT Ft Cboe Vest Us Equity Buff... 29 - $0.00 $4,404,000 106,109 1.09% -137,000 -403 1.179    N/A
   (FJAN)1 Year Chart         FJAN Ft Cboe Vest Us Equity Buff... 30 - $0.00 $4,018,000 90,592 1% 243,000 8,354 1.007    N/A
   (FAPR)1 Year Chart         FAPR Ft Cboe Vest Us Equity Buff... 31 - $0.00 $3,770,000 92,187 0.93% -178,000 -3,431 1.024    N/A
   (FNOV)1 Year Chart         FNOV Ft Cboe Vest Us Equity Buff... 32 - $0.00 $3,730,000 79,912 0.92% -223,000 -2,759 0.888    N/A
   (FDEC)1 Year Chart         FDEC Ft Cboe Vest Us Equity Buff... 33 - $0.00 $3,465,000 79,835 0.86% 748,000 18,885 0.887    N/A
   (VB)1 Year Chart         VB Vanguard Small Cap VIPERS 34 - $243.21 $3,429,000 15,466 0.85% 481,000 3,195 0.008    Closed - End Fund - E...
   (FJUN)1 Year Chart         FJUN Ft Cboe Vest Us Equity Buff... 35 - $0.00 $3,320,000 66,551 0.82% -149,000 -963 0.739    N/A
   (DFEB)1 Year Chart         DFEB Ft Cboe Vest Us Equity Deep... 36 - $0.00 $2,684,000 63,687 0.66% 497,000 12,453 0.399    N/A
   (IVV)1 Year Chart         IVV iShares Core S&P 500 Etf 37 - $628.17 $2,443,000 4,348 0.61% -249,000 -225 0    Closed - End Fund - E...
   (GMAR)1 Year Chart         GMAR Ft Cboe Vest Us Equity Mode... 38 - $0.00 $2,339,000 62,878 0.58% -593,000 -15,387 0.156    N/A
   (DJAN)1 Year Chart         DJAN Ft Cboe Vest Us Equity Deep... 39 - $0.00 $1,910,000 50,303 0.47% 667,000 18,495 0.559    N/A
   (BNDX)1 Year Chart         BNDX Vanguard Total Internationa... 40 - $49.37 $1,615,000 33,072 0.4% 71,000 1,600 0.004    N/A
   (GFEB)1 Year Chart         GFEB Ft Cboe Vest Us Equity Mode... 41 - $0.00 $1,553,000 42,227 0.38% -872,000 -22,706 0.064    N/A
   (VCIT)1 Year Chart         VCIT Vanguard Intermediate-Term 42 - $82.44 $1,384,000 16,926 0.34% 118,000 1,158 0.002    Closed - End Fund - Debt
   (VGIT)1 Year Chart         VGIT Vanguard Intermediate -Ter 43 - $59.25 $1,345,000 22,640 0.33% 39,000 116 0.003    Closed - End Fund - Debt
   (DMAR)1 Year Chart         DMAR Ft Cboe Vest Us Equity Deep... 44 - $0.00 $1,233,000 32,716 0.31% -400,000 -10,080 0.364    N/A
   (GAPR)1 Year Chart         GAPR Ft Cboe Vest Us Equity Mode... 45 - $0.00 $1,110,000 29,546 0.27% -2,000 -113 0.544    N/A
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 46 - $112.20 $1,076,000 9,051 0.27% 93,000 -84 0    Integrated Oil & Gas
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 47 - $223.41 $1,046,000 5,496 0.26% -109,000 233 0    Internet Software & S...
   (GNOV)1 Year Chart         GNOV Ft Vest Us Equity Moderate ... 48 - $0.00 $1,029,000 30,008 0.25% -24,000 -105 0.333    N/A
   (GOOG)1 Year Chart         GOOG Alphabet Inc 49 - $180.55 $991,000 6,345 0.25% -382,000 -863 0    Search Engines & Info...
   (BSV)1 Year Chart         BSV Vanguard Short-Term Bond 50 - $78.24 $924,000 11,809 0.23% 47,000 456 0.002    Closed - End Fund - E...
   (DAPR)1 Year Chart         DAPR Ft Cboe Vest Us Equity Deep... 51 - $0.00 $916,000 24,599 0.23% -304,000 -8,181 0.273    N/A
   (NTSX)1 Year Chart         NTSX Wisdomtree 90/60 Us Balance... 52 - $0.00 $896,000 19,766 0.22% -264,000 -5,070 0.018    N/A
   (KNG)1 Year Chart         KNG Ft Cboe S&p 500 Dividend Ta... 53 - $0.00 $830,000 16,432 0.21% 11,000 124 0.038    N/A
   (IEFA)1 Year Chart         IEFA Ishares Core Msci Eafe 54 - $0.00 $731,000 9,667 0.18% 55,000 52 0    N/A
   (MSFT)1 Year Chart         MSFT Microsoft Corp 55 - $498.84 $720,000 1,917 0.18% 19,000 255 0    Application Software
   (XJUN)1 Year Chart         XJUN Ft Cboe Vest Us Eq Enh & Mo... 56 - $0.00 $664,000 17,244 0.16% -3,000 -26 0.192    N/A
   (GDEC)1 Year Chart         GDEC Ft Vest Us Equity Moderate ... 57 - $0.00 $617,000 18,620 0.15% -16,000 -158 0.207    N/A
   (IWY)1 Year Chart         IWY iShares Trust 58 - $248.36 $608,000 2,882 0.15% -382,000 -1,327 0.003    N/A
   (RDVY)1 Year Chart         RDVY First Trust Nasdaq Rising D... 59 - $63.78 $589,000 10,064 0.15% -7,000 -9 0.001    N/A
   (XDEC)1 Year Chart         XDEC Ft Cboe Vest Us Equity Enh ... 60 - $0.00 $564,000 15,331 0.14% -10,000 -65 0.113    N/A
   (FDL)1 Year Chart         FDL First Trust Morningstar Div... 61 - $43.20 $561,000 12,913 0.14% 28,000 -319 0.014    Closed - End Fund - Debt
   (GSEP)1 Year Chart         GSEP Ft Vest Us Equity Moderate ... 62 - $0.00 $545,000 15,786 0.13% -10,000 -46 0.175    N/A
   (OVL)1 Year Chart         OVL Overlay Shares Large Cap Eq... 63 - $0.00 $541,000 12,363 0.13% -106,000 -1,508 0.137    N/A
   (NVDA)1 Year Chart         NVDA NVIDIA Corporation 65 - $159.34 $492,000 4,538 0.12% -10,000 802 0    Semiconductor - Speci...
   (GJUN)1 Year Chart         GJUN Ft Cboe Vest Us Equity Mode... 66 - $0.00 $482,000 13,691 0.12% -21,000 -268 0.125    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 67 - $987.02 $466,000 493 0.12% 25,000 12 0    Discount, Variety Stores
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 68 - $40.64 $461,000 12,649 0.11% 6,000 -684 0.001    Closed - End Fund - E...
   (IEMG)1 Year Chart         IEMG Ishares Core Msci Emerging ... 69 - $60.62 $449,000 8,323 0.11% -58,000 -1,385 0    N/A
   (FXL)1 Year Chart         FXL First Trust Technology Alph... 70 - $159.92 $435,000 3,293 0.11% -155,000 -676 0.014    Closed - End Fund - Debt
   (XOCT)1 Year Chart         XOCT Ft Vest Us Equity Enh & Mod... 71 - $0.00 $434,000 12,826 0.11% -5,000 0 0.143    N/A
   (WDTI)1 Year Chart         WDTI Wisdomtree Managed Futures ... 72 - $35.42 $433,000 12,691 0.11% -108,000 -2,789 0.244    Closed - End Fund - E...
   (DGRW)1 Year Chart         DGRW Wisdomtree Us Dividend Grow... 73 - $85.23 $411,000 5,142 0.1% -52,000 -583 0.004    N/A
   (GCC)1 Year Chart         GCC Wisdomtree Enhanced Commodi... 74 - $18.72 $408,000 20,802 0.1% -89,000 -5,586 0.231    Closed - End Fund - Debt
   (OVB)1 Year Chart         OVB Overlay Shares Core Bond Etf 75 - $0.00 $399,000 19,483 0.1% -18,000 -1,120 0.216    N/A
   (AGGY)1 Year Chart         AGGY Wisdomtree Trust 76 - $0.00 $396,000 9,122 0.1% -29,000 -781 0.037    N/A
   (EZY)1 Year Chart         EZY WisdomTree LargeCap Value 77 - $87.69 $389,000 4,738 0.1% 226,000 2,793 0.005    N/A
   (MUNI)1 Year Chart         MUNI PIMCO Intermediate Municipa... 78 - $51.27 $387,000 7,516 0.1% 1,000 60 0.008    Closed - End Fund - Debt
   (IWX)1 Year Chart         IWX iShares Trust 79 - $85.36 $370,000 4,504 0.09% -162,000 -2,229 0.003    N/A
   (XSOE)1 Year Chart         XSOE Wisdomtree Emerging Markets... 80 - $34.90 $368,000 11,933 0.09% -57,000 -2,011 0.01    N/A
   (BTAL)1 Year Chart         BTAL AGFiQ U.S. Market Neutral A... 81 - $17.46 $360,000 17,259 0.09% -14,000 -2,978 0.019    N/A
   (ACN)1 Year Chart         ACN Accenture Plc 82 - $304.78 $350,000 1,121 0.09% 331,000 1,067 0    Management Services
   (EFV)1 Year Chart         EFV iShares MSCI EAFE Value Ind... 83 - $0.00 $340,000 5,773 0.08% -70,000 -2,033 0    Closed - End Fund - E...
   (XSEP)1 Year Chart         XSEP Ft Cboe Vest Us Equity Enh ... 84 - $0.00 $337,000 8,728 0.08% -7,000 -112 0.186    N/A
   (PPI)1 Year Chart         PPI Axs Astoria Inflation Sensi... 85 - $0.00 $337,000 23,289 0.08% -70,000 -4,822 0    N/A
   (IJH)1 Year Chart         IJH iShares S&P MidCap 400 Index 86 - $63.79 $337,000 5,783 0.08% -23,000 0 0    Closed - End Fund - E...
   (OZ)1 Year Chart         OZ Belpointe Prep, Llc 87 - $0.00 $329,000 5,098 0.08% -865,000 -10,327 0.342    N/A
   (MTGP)1 Year Chart         MTGP Wisdomtree Mortgage Plus Bo... 88 - $0.00 $327,000 7,465 0.08% -23,000 -629 0.083    N/A
   (FTA)1 Year Chart         FTA First Trust Large Cap Value... 89 - $80.55 $324,000 4,223 0.08% -50,000 -673 0.029    Closed - End Fund - Debt
   (GJUL)1 Year Chart         GJUL Ft Vest Us Equity Moderate ... 90 - $0.00 $320,000 8,894 0.08% -7,000 -38 0.099    N/A
   (EFG)1 Year Chart         EFG iShares MSCI EAFE Growth ETF 91 - $0.00 $317,000 3,174 0.08% -98,000 -1,114 0    Closed - End Fund - E...
   (NFLX)1 Year Chart         NFLX Netflix Inc 92 - $1,297.18 $317,000 340 0.08% 41,000 31 0    Music & Video Stores
   (CU)1 Year Chart         CU First Trust Ise Global Copp... 93 - $14.55 $316,000 23,830 0.08% 30,000 19 0.012    Closed - End Fund - E...
   (GOOGL)1 Year Chart         GOOGL Alphabet Inc 94 - $179.53 $307,000 1,984 0.08% -24,000 235 0    Search Engines & Info...
   (EDOW)1 Year Chart         EDOW First Trust Dow 30 Equal We... 95 - $32.82 $300,000 8,279 0.07% -66,000 -1,816 0.053    N/A
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 96 - $156.01 $280,000 1,689 0.07% 79,000 302 0    Drug Manufacturers - ...
   (MA)1 Year Chart         MA MasterCard Inc A 98 - $569.24 $271,000 495 0.07% 30,000 38 0    Business Services
   (FDN)1 Year Chart         FDN First Trust Dow Jones Inter... 97 - $269.02 $271,000 1,220 0.07% -26,000 0 0.002    Closed - End Fund - E...
   (VMBS)1 Year Chart         VMBS Vanguard Mortgage-Backed S 99 - $45.98 $265,000 5,726 0.07% -46,000 -1,130 0.001    Closed - End Fund - Debt
   (AON)1 Year Chart         AON Aon Plc 100 - $354.76 $261,000 655 0.06% 26,000 2 0    Life & Health Insurance
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 101 - $296.00 $226,000 920 0.06% 94,000 368 0    Domestic Money Center...
      100 Records Found
  1    
Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2025 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us