AI Portfolio Summary
In 2025 Q4, REAP Financial Group, LLC maintained a portfolio of 606 distinct positions. They heavily accumulated shares in VANGUARD TAX-MANAGED, increasing their position by 8.2%. Conversely, REAP Financial Group, LLC completely exited their position in FIRST TR EXCHANGE-TR.
Total Positions
606
Quarter
2025 Q4
Top Holding
VEA (11.1%)
Top 10 Concentration
51.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 606
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VEA
VANGUARD TAX-MA...
|
ETF | 11.13% | 10.55% |
#1
Prev: #1
|
8.0 | 66,382 | 8.2% |
P
S
|
877,055 | $54,789,633 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 10.78% | 10.38% |
#2
Prev: #2
|
7.5 | 12,720 | 8.7% |
P
S
|
158,259 | $53,059,635 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.14% | 5.98% |
#3
Prev: #3
|
5.5 | 4,613 | 8.0% |
P
S
|
61,971 | $30,233,292 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.01% | 4.72% |
#4
Prev: #4
|
4.5 | 12,754 | 10.9% |
P
S
|
129,239 | $24,683,439 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 4.19% | 4.67% |
#5
Prev: #5
|
2.7 | -34,025 | -6.6% |
P
S
|
481,783 | $20,615,495 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 3.29% | 3.25% |
#6
Prev: #6
|
3.3 | 11,310 | 5.7% |
P
S
|
210,538 | $16,215,652 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVLV
AMERICAN CENTY ...
|
ETF | 3.21% | 3.04% |
#7
1
Prev: #8
|
3.3 | 14,989 | 7.7% |
P
S
|
208,788 | $15,819,882 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVUV
AMERICAN CENTY ...
|
ETF | 3.17% | 3.06% |
#8
1
Prev: #7
|
3.3 | 11,661 | 8.2% |
P
S
|
153,081 | $15,611,219 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FFEB
FIRST TR EXCHNG...
|
ETF | 2.51% | 2.64% |
#9
1
Prev: #10
|
1.5 | -1,680 | -0.8% |
P
S
|
218,532 | $12,373,282 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DOCT
FIRST TR EXCHNG...
|
ETF | 2.36% | 2.83% |
#10
1
Prev: #9
|
1.4 | -38,742 | -12.8% |
P
S
|
262,835 | $11,640,960 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 2.24% | 2.18% |
#11
1
Prev: #12
|
2.9 | 19,923 | 10.7% |
P
S
|
205,349 | $11,039,564 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSEP
FIRST TR EXCHNG...
|
ETF | 2.20% | 2.60% |
#12
1
Prev: #11
|
1.4 | -29,326 | -10.8% |
P
S
|
241,562 | $10,847,603 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAY
FIRST TR EXCHNG...
|
ETF | 1.85% | 2.02% |
#13
Prev: #13
|
1.2 | -7,732 | -4.3% |
P
S
|
170,592 | $9,118,142 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 1.72% | 1.61% |
#14
2
Prev: #16
|
2.7 | 9,004 | 5.6% |
P
S
|
169,616 | $8,463,846 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 1.72% | 1.65% |
#15
Prev: #15
|
2.7 | 4,811 | 5.6% |
P
S
|
89,993 | $8,456,645 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.61% | 1.75% |
#16
2
Prev: #14
|
1.1 | -4,771 | -3.2% |
P
S
|
142,154 | $7,948,655 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFGR
DIMENSIONAL ETF...
|
ETF | 1.50% | 1.51% |
#17
2
Prev: #19
|
2.6 | 24,743 | 9.7% |
P
S
|
279,385 | $7,381,359 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 1.46% | 0.83% |
#18
12
Prev: #30
|
3.6 | 66,278 | 82.8% |
P
S
|
146,285 | $7,166,496 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 1.45% | 1.54% |
#19
1
Prev: #18
|
1.1 | -1,657 | -1.2% |
P
S
|
138,780 | $7,155,497 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAY
FIRST TR EXCHNG...
|
ETF | 1.45% | 1.60% |
#20
3
Prev: #17
|
1.1 | -8,796 | -5.3% |
P
S
|
157,506 | $7,125,445 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAPR
FIRST TR EXCHNG...
|
ETF | 1.40% | 1.50% |
#21
1
Prev: #20
|
1.1 | -3,716 | -2.3% |
P
S
|
155,085 | $6,888,864 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Unknown | 1.34% | 1.32% |
#22
1
Prev: #23
|
1.0 | 444 | 1.9% |
P
S
|
24,243 | $6,590,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 1.33% | 1.43% |
#23
2
Prev: #21
|
1.0 | -3,177 | -2.5% |
P
S
|
123,784 | $6,554,363 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.32% | 1.25% |
#24
2
Prev: #26
|
2.5 | 2,572 | 11.4% |
P
S
|
25,138 | $6,484,424 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.23% | 1.30% |
#25
1
Prev: #24
|
1.0 | -1,190 | -0.9% |
P
S
|
127,466 | $6,050,174 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 0.00% | 0.07% |
Sold All 😨
(Was: #94) |
0.0 | -1,092 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XJAN
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.03% |
Sold All 😨
(Was: #166) |
0.0 | -3,194 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOCT
FIRST TR EXCHNG...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #171) |
0.0 | -2,997 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #190) |
0.0 | -1,389 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYW
ISHARES TR
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #210) |
0.0 | -419 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DD
DUPONT DE NEMOU...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #258) |
0.0 | -690 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPN
GLOBAL PMTS INC
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #328) |
0.0 | -332 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGNX
COGNEX CORP
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #330) |
0.0 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BHP
BHP GROUP LTD
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #332) |
0.0 | -486 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #335) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #343) |
0.0 | -83 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INTA
INTAPP INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #348) |
0.0 | -493 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #349) |
0.0 | -266 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VST
VISTRA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #351) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFRA
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #352) |
0.0 | -371 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRVI
TREVI THERAPEUT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #353) |
0.0 | -2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #356) |
0.0 | -245 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSG
ISHARES TR
|
Warrant | 0.00% | 0.00% |
Sold All 😨
(Was: #357) |
0.0 | -109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #362) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #364) |
0.0 | -70 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TKO
TKO GROUP HOLDI...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #366) |
0.0 | -75 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #368) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #373) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IUSV
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #376) |
0.0 | -126 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #381) |
0.0 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBR
SABINE RTY TR
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #385) |
0.0 | -142 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLG
SPDR SERIES TRU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #392) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #394) |
0.0 | -307 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PVH
PVH CORPORATION
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #401) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #407) |
0.0 | -79 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFRD
WEATHERFORD INT...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #411) |
0.0 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #414) |
0.0 | -506 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLTR
VANECK ETF TRUS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #418) |
0.0 | -228 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #422) |
0.0 | -105 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.00% | 0.00% |
Sold All 😨
(Was: #428) |
0.0 | -241 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #433) |
0.0 | -24 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #444) |
0.0 | -32 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LULU
LULULEMON ATHLE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #445) |
0.0 | -17 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VV
VANGUARD INDEX ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #459) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HSCS
HEARTSCIENCES I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #465) |
0.0 | -380 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPW
MEDICAL PPTYS T...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #478) |
0.0 | -128 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMG
CHIPOTLE MEXICA...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #485) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #495) |
0.0 | -5 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP DE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #497) |
0.0 | -6 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GIS
GENERAL MLS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #499) |
0.0 | -4 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MARA
MARA HOLDINGS I...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.0 | -10 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTRS
VIATRIS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #501) |
0.0 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLUG
PLUG POWER INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #505) |
0.0 | -42 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OGN
ORGANON &CO
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #506) |
0.0 | -8 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGP
INVESCO EXCHANG...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #512) |
1.0 | no change | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 606 holdings