Portfolio (Quarterly) Guide ↗

REAP Financial Group, LLC

· CIK 0002048581

13F Portfolio $492M AUM Filed Feb 10, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 556 New

Page 1 of 28 · 556 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VEA	VANGUARD TAX-MANAGED FDS	—	877,055.0	$54.8M	11.13%	NEW	—	$62.47	+15.9%
2	VTI	VANGUARD INDEX FDS	—	158,259.0	$53.1M	10.78%	NEW	—	$335.27	+10.0%
3	VUG	VANGUARD INDEX FDS	—	61,971.0	$30.2M	6.14%	NEW	—	$487.86	-82.4%
4	VTV	VANGUARD INDEX FDS	—	129,239.0	$24.7M	5.01%	NEW	—	$190.99	+14.5%
5	GJAN	FIRST TR EXCHNG TRADED FD VI	—	481,783.0	$20.6M	4.19%	NEW	—	$42.79	+4.9%
6	AVEM	AMERICAN CENTY ETF TR	—	210,538.0	$16.2M	3.29%	NEW	—	$77.02	+30.1%
7	AVLV	AMERICAN CENTY ETF TR	—	208,788.0	$15.8M	3.21%	NEW	—	$75.77	+21.1%
8	AVUV	AMERICAN CENTY ETF TR	—	153,081.0	$15.6M	3.17%	NEW	—	$101.98	+20.0%
9	FFEB	FIRST TR EXCHNG TRADED FD VI	—	218,532.0	$12.4M	2.51%	NEW	—	$56.62	+7.5%
10	DOCT	FIRST TR EXCHNG TRADED FD VI	—	262,835.0	$11.6M	2.37%	NEW	—	$44.29	+5.1%
11	VWO	VANGUARD INTL EQUITY INDEX F	—	205,349.0	$11.0M	2.24%	NEW	—	$53.76	+13.9%
12	DSEP	FIRST TR EXCHNG TRADED FD VI	—	241,562.0	$10.8M	2.20%	NEW	—	$44.91	+5.5%
13	FMAY	FIRST TR EXCHNG TRADED FD VI	—	170,592.0	$9.1M	1.85%	NEW	—	$53.45	+4.8%
14	DFIV	DIMENSIONAL ETF TRUST	—	169,616.0	$8.5M	1.72%	NEW	—	$49.90	+11.3%
15	AVDV	AMERICAN CENTY ETF TR	—	89,993.0	$8.5M	1.72%	NEW	—	$93.97	+14.2%
16	FJUL	FIRST TR EXCHNG TRADED FD VI	—	142,154.0	$7.9M	1.61%	NEW	—	$55.92	+6.2%
17	DFGR	DIMENSIONAL ETF TRUST	—	279,385.0	$7.4M	1.50%	NEW	—	$26.42	+9.5%
18	FOCT	FIRST TR EXCHNG TRADED FD VI	—	146,285.0	$7.2M	1.46%	NEW	—	$48.99	+6.5%
19	FSEP	FIRST TR EXCHNG TRADED FD VI	—	138,780.0	$7.2M	1.45%	NEW	—	$51.56	+6.7%
20	DMAY	FIRST TR EXCHNG TRADED FD VI	—	157,506.0	$7.1M	1.45%	NEW	—	$45.24	+3.9%

Page 1 of 28 · 556 positions

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① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Technology 36.2%

Financial Services 15.8%

Communication Services 10.0%

Healthcare 9.1%

Industrials 8.2%

Consumer Cyclical 6.1%

Energy 5.3%

Consumer Defensive 4.9%

Real Estate 2.4%

Utilities 1.5%