REICON WEALTH ADVISORS, LLC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$138.1M
Holdings
58
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (58 positions)
| # | 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% | |
| 26 | JPMJPMORGAN CHASE & CO. | 986 | $317K | 0.23% | |
| 27 | GSGOLDMAN SACHS GROUP INC | 344 | $302K | 0.22% | |
| 28 | GDECFIRST TR EXCHNG TRADED FD VI | 7,607 | $287K | 0.21% | |
| 29 | PCEFINVESCO EXCH TRADED FD TR II | 13,814 | $274K | 0.20% | |
| 30 | PFFISHARES TR | 8,735 | $270K | 0.20% | |
| 31 | BXSLBLACKSTONE SECD LENDING FD | 9,274 | $244K | 0.18% | |
| 32 | FBNDFIDELITY MERRIMACK STR TR | 5,200 | $239K | 0.17% | |
| 33 | ARCCARES CAPITAL CORP | 11,809 | $238K | 0.17% | |
| 34 | AMZNAMAZON COM INC | 983 | $226K | 0.16% | |
| 35 | NDQINVESCO QQQ TR | 366 | $224K | 0.16% | |
| 36 | PKWINVESCO EXCHANGE TRADED FD T | 1,601 | $215K | 0.16% | |
| 37 | SRLNSSGA ACTIVE ETF TR | 5,169 | $213K | 0.15% | |
| 38 | MSDLMORGAN STANLEY DIRECT LENDIN | 12,969 | $213K | 0.15% | |
| 39 | MSFTMICROSOFT CORP | 442 | $213K | 0.15% | |
| 40 | VTIVANGUARD INDEX FDS | 570 | $191K | 0.14% | |
| 41 | RSPGINVESCO EXCHANGE TRADED FD T | 2,206 | $175K | 0.13% | |
| 42 | GAUGFIRST TR EXCHNG TRADED FD VI | 4,011 | $157K | 0.11% | |
| 43 | XFEBFIRST TR EXCHNG TRADED FD VI | 3,722 | $153K | 0.11% | |
| 44 | IWMISHARES TR | 600 | $147K | 0.11% | |
| 45 | JQUAJ P MORGAN EXCHANGE TRADED F | 2,198 | $138K | 0.10% | |
| 46 | GOOGALPHABET INC | 395 | $123K | 0.09% | |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 2,000 | $119K | 0.09% | |
| 48 | GSEPFIRST TR EXCHNG TRADED FD VI | 2,897 | $112K | 0.08% | |
| 49 | CLOABLACKROCK ETF TRUST II | 2,060 | $106K | 0.08% | |
| 50 | GOOGLALPHABET INC | 335 | $104K | 0.08% | |
| 51 | GOCTFIRST TR EXCHNG TRADED FD VI | 2,347 | $92K | 0.07% | |
| 52 | VVVANGUARD INDEX FDS | 102 | $32K | 0.02% | |
| 53 | VMBSVANGUARD SCOTTSDALE FDS | 360 | $16K | 0.01% | |
| 54 | PRFINVESCO EXCHANGE TRADED FD T | 300 | $14K | 0.01% | |
| 55 | IJRISHARES TR | 36 | $4K | 0.00% | |
| 56 | IEFISHARES TR | 43 | $4K | 0.00% | |
| 57 | IEIISHARES TR | 28 | $3K | 0.00% | |
| 58 | RSPFINVESCO EXCHANGE TRADED FD T | 35 | $2K | 0.00% |