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 2 of 28 · 556 positions

← Prev 1 2 3 4 …28 Next →

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	FAPR	FIRST TR EXCHNG TRADED FD VI	—	155,085.0	$6.9M	1.40%	NEW	—	$44.42	+4.9%
22	AAPL	APPLE INC	Technology	24,243.0	$6.6M	1.34%	NEW	—	$271.86	+9.2%
23	FAUG	FIRST TR EXCHNG TRADED FD VI	—	123,784.0	$6.6M	1.33%	NEW	—	$52.95	+6.3%
24	VB	VANGUARD INDEX FDS	—	25,138.0	$6.5M	1.32%	NEW	—	$257.95	+15.2%
25	FMAR	FIRST TR EXCHNG TRADED FD VI	—	127,466.0	$6.1M	1.23%	NEW	—	$47.47	+9.9%
26	FNOV	FIRST TR EXCHNG TRADED FD VI	—	94,828.0	$5.2M	1.06%	NEW	—	$54.83	+6.3%
27	DJUL	FIRST TR EXCHNG TRADED FD VI	—	109,046.0	$5.2M	1.05%	NEW	—	$47.57	+5.2%
28	DDEC	FIRST TR EXCHNG TRADED FD VI	—	113,544.0	$5.1M	1.04%	NEW	—	$45.09	+4.8%
29	DAUG	FIRST TR EXCHNG TRADED FD VI	—	115,056.0	$5.1M	1.04%	NEW	—	$44.34	+5.4%
30	DNOV	FIRST TR EXCHNG TRADED FD VI	—	100,762.0	$4.9M	1.00%	NEW	—	$48.84	+4.8%
31	FDEC	FIRST TR EXCHNG TRADED FD VI	—	81,687.0	$4.2M	0.85%	NEW	—	$51.18	+6.1%
32	DJUN	FIRST TR EXCHNG TRADED FD VI	—	78,433.0	$3.7M	0.75%	NEW	—	$47.34	+3.9%
33	FJUN	FIRST TR EXCHNG TRADED FD VI	—	63,970.0	$3.7M	0.74%	NEW	—	$57.06	+4.8%
34	FJAN	FIRST TR EXCHNG TRADED FD VI	—	70,176.0	$3.6M	0.74%	NEW	—	$51.75	+6.2%
35	XMAR	FIRST TR EXCHNG TRADED FD VI	—	87,723.0	$3.5M	0.71%	NEW	—	$39.93	+6.6%
36	IVV	ISHARES TR	—	4,634.0	$3.2M	0.65%	NEW	—	$685.00	+9.2%
37	DFEB	FIRST TR EXCHNG TRADED FD VI	—	58,972.0	$2.8M	0.57%	NEW	—	$47.72	+5.5%
38	DJAN	FIRST TR EXCHNG TRADED FD VI	—	40,094.0	$1.7M	0.35%	NEW	—	$43.41	+4.7%
39	GMAR	FIRST TR EXCHNG TRADED FD VI	—	41,733.0	$1.7M	0.35%	NEW	—	$40.94	+7.7%
40	DAPR	FIRST TR EXCHNG TRADED FD VI	—	39,532.0	$1.6M	0.32%	NEW	—	$39.35	+3.7%

Page 2 of 28 · 556 positions

← Prev 1 2 3 4 …28 Next →

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%