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REAP Financial Group, LLC
Period ended Sep 30, 2026 · Latest filing Nov 2, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $610,803,932
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR TTL STK · 922908769 · shares: $81,666,834
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $72,598,435
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $37,949,782
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $29,917,864
- AMERICAN CENTY ETF TR · AVANTIS EMGMKT · 025072604 · shares: $24,662,224
- AMERICAN CENTY ETF TR · US LARGE CAP VLU · 025072349 · shares: $23,888,915
- AMERICAN CENTY ETF TR · US SML CP VALU · 025072877 · shares: $22,928,470
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F516 · shares: $18,439,446
- FIRST TR EXCHNG TRADED FD VI · FT VEST US EQT · 33740F763 · shares: $15,286,784
- VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF · 922042858 · shares: $13,328,494
Reported holdings
526 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | — | 834 shares | $50,551 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | — | 425 shares | $50,077 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | — | 1,279 shares | $49,450 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | — | 302 shares | $49,144 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 541 shares | $49,107 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | — | 344 shares | $48,793 |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | — | 604 shares | $47,279 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 385 shares | $46,914 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 518 shares | $46,677 |
| WISDOMTREE TR | EQUITY PREMIUM | 97717X560 | — | 1,416 shares | $46,449 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | — | 286 shares | $46,131 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 533 shares | $44,775 |
| GAMING &LEISURE P | COM | 36467J108 | — | 1,147 shares | $43,564 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 188 shares | $43,563 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 55 shares | $41,945 |
| LINDE PLC | SHS | G54950103 | — | 87 shares | $41,295 |
| WISDOMTREE TR | US LARGECAP FUND | 97717W588 | — | 516 shares | $41,239 |
| FASTENAL CO | COM | 311900104 | — | 823 shares | $40,764 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 442 shares | $40,664 |
| CENTENE CORP DEL | COM | 15135B101 | — | 646 shares | $40,130 |
| JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | — | 449 shares | $40,025 |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | — | 906 shares | $39,946 |
| ISHARES INC | MSCI CDA ETF | 464286509 | — | 682 shares | $39,808 |
| BELPOINTE PREP LLC | UNIT RP LTD LB A | 080694102 | — | 970 shares | $39,789 |
| PBF ENERGY INC | CL A | 69318G106 | — | 507 shares | $39,019 |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | — | 1,265 shares | $38,710 |
| NEWMONT CORP | COM | 651639106 | — | 335 shares | $38,639 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | — | 935 shares | $38,333 |
| OMNICOM GROUP INC | COM | 681919106 | — | 520 shares | $38,315 |
| FIRST TR EXCH TRD ALPHDX FD | LATIN AMER ALP | 33737J125 | — | 1,458 shares | $37,276 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 388 shares | $36,279 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | — | 109 shares | $35,948 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 370 shares | $35,146 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | — | 1,523 shares | $32,350 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 116 shares | $32,221 |
| QUANTA SVCS INC | COM | 74762E102 | — | 50 shares | $32,126 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 450 shares | $31,500 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 75 shares | $31,114 |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | — | 468 shares | $31,080 |
| FIRST TR EXCHANGE TRADED FD | INTL DEV STRNGTH | 33738R662 | — | 738 shares | $29,459 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 500 shares | $29,430 |
| AMERICAN CENTY ETF TR | AVAN US SMAL ETF | 025072323 | — | 408 shares | $28,209 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 544 shares | $28,152 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 100 shares | $27,823 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 100 shares | $27,698 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 75 shares | $27,303 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 175 shares | $27,120 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | — | 549 shares | $26,956 |
| SEMTECH CORP | COM | 816850101 | — | 150 shares | $26,753 |
| FIRST TR EXCHANGE-TRADED FD | COM | 33734G108 | — | 901 shares | $26,644 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 100 shares | $26,421 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U737 | — | 579 shares | $26,085 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | — | 147 shares | $25,989 |
| GE AEROSPACE | COM NEW | 369604301 | — | 83 shares | $25,772 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 418 shares | $25,707 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 475 shares | $25,356 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 197 shares | $24,828 |
| ISHARES TR | MBS ETF | 464288588 | — | 274 shares | $24,556 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 632 shares | $22,697 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 401 shares | $22,581 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | — | 431 shares | $21,625 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 645 shares | $21,502 |
| FABRINET | SHS | G3323L100 | — | 50 shares | $21,214 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 75 shares | $20,177 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 11 shares | $19,948 |
| DIODES INC | COM | 254543101 | — | 200 shares | $19,358 |
| TRUMP MEDIA &TECHNOLOGY GRO | COM | 25400Q105 | — | 2,110 shares | $19,117 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | — | 150 shares | $18,426 |
| FIRST TR EXCHANGE-TRADED FD | UTILITIES ALPH | 33734X184 | — | 418 shares | $18,360 |
| VISA INC | COM CL A | 92826C839 | — | 50 shares | $18,072 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 337 shares | $17,833 |
| FIRST TR EXCHANGE-TRADED FD | IPOX EUROPE EQ | 33734X788 | — | 539 shares | $17,278 |
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | — | 186 shares | $17,144 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 774 shares | $16,927 |
| BLACKSTONE INC | COM | 09260D107 | — | 151 shares | $16,926 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 75 shares | $16,804 |
| COMFORT SYS USA INC | COM | 199908104 | — | 10 shares | $16,541 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 56 shares | $14,826 |
| ISHARES INC | MSCI AUST ETF | 464286103 | — | 493 shares | $13,953 |
| WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | — | 147 shares | $13,733 |
| ECHOSTAR CORP | CL A | 278768106 | — | 150 shares | $13,412 |
| HONEYWELL INTL INC | COM | 438516205 | — | 63 shares | $13,334 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | — | 119 shares | $13,324 |
| POWER INTEGRATIONS INC | COM | 739276103 | — | 250 shares | $12,950 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 137 shares | $12,707 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 300 shares | $12,201 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 116 shares | $12,104 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 165 shares | $11,866 |
| VIVMARK RESIDENTIAL | SH BEN INT | 29476L107 | — | 194 shares | $11,787 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 214 shares | $11,665 |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | — | 228 shares | $11,619 |
| GLOBAL X FDS | CYBRSCURTY ETF | 37954Y384 | — | 250 shares | $11,550 |
| PARSONS CORP DEL | COM | 70202L102 | — | 281 shares | $11,513 |
| AMERICAN CENTY ETF TR | AVANTIS INTL SML | 025072190 | — | 146 shares | $11,407 |
| DEERE &CO | COM | 244199105 | — | 17 shares | $11,116 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 24 shares | $10,848 |
| SPDR SERIES TRUST | SP KENSHO NEWEC | 78468R648 | — | 161 shares | $10,670 |
| EVERCORE INC | CLASS A | 29977A105 | — | 41 shares | $10,558 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | — | 375 shares | $10,485 |
| TIDAL TRUST III | VIST ARTI IN ETF | 45259A845 | — | 140 shares | $10,461 |