REICON WEALTH ADVISORS, LLC
CIK: 0001888847Latest portfolio: $138.1M · Q4 2025
Holdings
58
Total Value
$138.1M
New Positions
58
Closed Positions
0
Top Holdings
View All 58 Holdings →| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 107,326 | $73.2M | 52.99% | Call |
| 2 | EQWLINVESCO EXCHANGE TRADED FD T | 251,204 | $29.7M | 21.49% | |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 49,053 | $9.4M | 6.80% | |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 38,154 | $3.2M | 2.31% | |
| 5 | VOOVANGUARD INDEX FDS | 4,160 | $2.6M | 1.89% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,313 | $2.2M | 1.57% | |
| 7 | AGGISHARES TR | 17,606 | $1.8M | 1.27% | |
| 8 | JPIEJ P MORGAN EXCHANGE TRADED F | 23,488 | $1.1M | 0.79% | |
| 9 | SDVYFIRST TR EXCHANGE-TRADED FD | 26,387 | $1.0M | 0.73% | |
| 10 | JPSTJ P MORGAN EXCHANGE TRADED F | 19,592 | $991K | 0.72% | |
| 11 | BINCBLACKROCK ETF TRUST II | 16,532 | $872K | 0.63% | |
| 12 | IVVISHARES TR | 1,269 | $869K | 0.63% | |
| 13 | RSPTINVESCO EXCHANGE TRADED FD T | 17,771 | $808K | 0.58% | |
| 14 | TLTISHARES TR | 7,961 | $693K | 0.50% | |
| 15 | VCSHVANGUARD SCOTTSDALE FDS | 7,595 | $605K | 0.44% | |
| 16 | IWVISHARES TR | 1,495 | $578K | 0.42% | |
| 17 | BILSPDR SERIES TRUST | 5,244 | $479K | 0.35% | |
| 18 | BSVVANGUARD BD INDEX FDS | 5,750 | $453K | 0.33% | |
| 19 | SPHBINVESCO EXCH TRADED FD TR II | 3,706 | $433K | 0.31% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 6,280 | $359K | 0.26% | |
| 21 | BNDVANGUARD BD INDEX FDS | 4,840 | $358K | 0.26% | |
| 22 | HDHOME DEPOT INC | 1,027 | $353K | 0.26% | |
| 23 | DWDMORGAN STANLEY | 1,900 | $337K | 0.24% | |
| 24 | JAAAJANUS DETROIT STR TR | 6,570 | $332K | 0.24% | |
| 25 | HYBBISHARES TR | 6,761 | $318K | 0.23% |
Sector Breakdown
Financial Services0.0% ($7.318629682939632e+135T)
Unknown0.0% ($2167.3T)
Consumer Cyclical0.0% ($353.2M)
Communication Services0.0% ($123.1M)
Technology0.0% ($213K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Jan 30, 2026 | $138.1M | 59 |
Fund Information
REICON WEALTH ADVISORS, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $138.1M across 58 holdings. The largest position is SPDR S&P 500 ETF TR (SPY), representing 53.0% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.