REICON WEALTH ADVISORS, LLC

Est. AUM

$131.8M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$56.5M	86877	42.87%	SOLE
2	INVESCO EXCHANGE TRADED FD T	S&P 100 EQL WIGH	$40.0M	346724	30.32%	SOLE
3	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$8.1M	42458	6.18%	SOLE
4	VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.7M	4558	2.07%	SOLE
5	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.2M	26187	1.64%	SOLE
6	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$2.1M	4333	1.58%	SOLE
7	ISHARES TR	CORE US AGGBD ET	$1.8M	18152	1.37%	SOLE
8	STATE STR SPDR S&P 500 ETF TCALL	TR UNIT	$1.5M	2300	1.14%	SOLE
9	INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$885K	19555	0.67%	SOLE
10	ISHARES TR	CORE S&P500 ETF	$880K	1347	0.67%	SOLE
11	J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$782K	15450	0.59%	SOLE
12	J P MORGAN EXCHANGE TRADED F	INCOME ETF	$769K	16697	0.58%	SOLE
13	BLACKROCK ETF TRUST II	ISHARES FLEXIBLE	$758K	14589	0.58%	SOLE
14	FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$674K	17087	0.51%	SOLE
15	VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$602K	7595	0.46%	SOLE
16	ISHARES TR	RUSSELL 3000 ETF	$554K	1495	0.42%	SOLE
17	VANGUARD BD INDEX FDS	SHORT TRM BOND	$451K	5750	0.34%	SOLE
18	HOME DEPOT INC	COM	$426K	1294	0.32%	SOLE
19	CATERPILLAR INC	COM	$425K	600	0.32%	SOLE
20	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$418K	7383	0.32%	SOLE
21	BLACKSTONE SECD LENDING FD	COMMON STOCK	$377K	15894	0.29%	SOLE
22	JPMORGAN CHASE & CO	COM	$371K	1263	0.28%	SOLE
23	MICROSOFT CORP	COM	$367K	991	0.28%	SOLE
24	INVESCO EXCH TRADED FD TR II	S&P 500 HB ETF	$364K	3137	0.28%	SOLE
25	APPLE INC	COM	$359K	1413	0.27%	SOLE
26	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$356K	4840	0.27%	SOLE
27	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$340K	9194	0.26%	SOLE
28	MCDONALDS CORP	COM	$335K	1077	0.25%	SOLE
29	INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$305K	2325	0.23%	SOLE
30	GOLDMAN SACHS GROUP INC	COM	$299K	354	0.23%	SOLE
31	ISHARES TR	ISHS 5-10YR INVT	$293K	5505	0.22%	SOLE
32	ARES CAPITAL CORP	COM	$290K	16066	0.22%	SOLE
33	INVESCO EXCHANGE TRADED FD T	S&P500 EQL ENR	$267K	2437	0.20%	SOLE
34	ISHARES TR	BB RAT CORP BD	$265K	5698	0.20%	SOLE
35	GLOBAL X FDS	GLBL X MLP ETF	$261K	4850	0.20%	SOLE
36	JANUS DETROIT STR TR	HENDRSON AAA CL	$260K	5153	0.20%	SOLE
37	COCA COLA CO	COM	$259K	3402	0.20%	SOLE
38	VANGUARD STAR FDS	VG TL INTL STK F	$251K	3258	0.19%	SOLE
39	AMAZON COM INC	COM	$250K	1202	0.19%	SOLE
40	MORGAN STANLEY DIRECT LENDIN	COM SHS	$242K	17349	0.18%	SOLE
41	ISHARES TR	INVESTMENT GRADE	$242K	5370	0.18%	SOLE
42	ISHARES TR	20 YR TR BD ETF	$217K	2505	0.16%	SOLE
43	ISHARES TR	PFD AND INCM SEC	$208K	6875	0.16%	SOLE
44	MORGAN STANLEY	COM NEW	$202K	1230	0.15%	SOLE
45	J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	$185K	3024	0.14%	SOLE
46	INVESCO EXCH TRADED FD TR II	CEF INM COMPSI	$181K	9643	0.14%	SOLE
47	VANGUARD INDEX FDS	TOTAL STK MKT	$160K	500	0.12%	SOLE
48	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$155K	4011	0.12%	SOLE
49	FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$152K	3722	0.12%	SOLE
50	SPDR SERIES TRUST	STATE STREET SPD	$152K	1656	0.12%	SOLE

1–50 of 72

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.