13F HOLDINGS REPORT
REICON WEALTH ADVISORS, LLC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001398344-26-001728
Total Value
$138.1M
Positions
59
Other Managers
0
Confidential Omitted
No
Holdings (59)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,326 | $71.8M | 52.00% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,204 | $29.7M | 21.49% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,053 | $9.4M | 6.80% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,154 | $3.2M | 2.31% |
| 5 | VANGUARD INDEX FDS | 922908363 | 4,160 | $2.6M | 1.89% |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,313 | $2.2M | 1.57% |
| 7 | ISHARES TR | 464287226 | 17,606 | $1.8M | 1.27% |
| 8 | SPDR S&P 500 ETF TR | SPY | 2,000 | $1.4M | 0.99% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q159 | 23,488 | $1.1M | 0.79% |
| 10 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 26,387 | $1.0M | 0.73% |
| 11 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 19,592 | $991,159 | 0.72% |
| 12 | BLACKROCK ETF TRUST II | BLK | 16,532 | $872,394 | 0.63% |
| 13 | ISHARES TR | 464287200 | 1,269 | $869,433 | 0.63% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 17,771 | $808,778 | 0.59% |
| 15 | ISHARES TR | 464287432 | 7,961 | $693,881 | 0.50% |
| 16 | VANGUARD SCOTTSDALE FDS | 92206C409 | 7,595 | $605,549 | 0.44% |
| 17 | ISHARES TR | 464287689 | 1,495 | $578,341 | 0.42% |
| 18 | SPDR SERIES TRUST | 78468R663 | 5,244 | $479,197 | 0.35% |
| 19 | VANGUARD BD INDEX FDS | 921937827 | 5,750 | $453,158 | 0.33% |
| 20 | INVESCO EXCH TRADED FD TR II | IVZ | 3,706 | $433,491 | 0.31% |
| 21 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 6,280 | $359,467 | 0.26% |
| 22 | VANGUARD BD INDEX FDS | 921937835 | 4,840 | $358,499 | 0.26% |
| 23 | HOME DEPOT INC | HD | 1,027 | $353,398 | 0.26% |
| 24 | MORGAN STANLEY | MS-PQ | 1,900 | $337,329 | 0.24% |
| 25 | JANUS DETROIT STR TR | 47103U845 | 6,570 | $332,311 | 0.24% |
| 26 | ISHARES TR | 46435U473 | 6,761 | $318,646 | 0.23% |
| 27 | JPMORGAN CHASE & CO. | VYLD | 986 | $317,547 | 0.23% |
| 28 | GOLDMAN SACHS GROUP INC | GSCE | 344 | $302,376 | 0.22% |
| 29 | FIRST TR EXCHNG TRADED FD VI | 33740U679 | 7,607 | $287,697 | 0.21% |
| 30 | INVESCO EXCH TRADED FD TR II | IVZ | 13,814 | $274,622 | 0.20% |
| 31 | ISHARES TR | 464288687 | 8,735 | $270,436 | 0.20% |
| 32 | BLACKSTONE SECD LENDING FD | BX | 9,274 | $244,184 | 0.18% |
| 33 | FIDELITY MERRIMACK STR TR | 316188309 | 5,200 | $239,408 | 0.17% |
| 34 | ARES CAPITAL CORP | ARCC | 11,809 | $238,898 | 0.17% |
| 35 | AMAZON COM INC | AMZN | 983 | $226,968 | 0.16% |
| 36 | INVESCO QQQ TR | IVZ | 366 | $224,902 | 0.16% |
| 37 | INVESCO EXCHANGE TRADED FD T | IVZ | 1,601 | $215,047 | 0.16% |
| 38 | MICROSOFT CORP | MSFT | 442 | $213,760 | 0.15% |
| 39 | MORGAN STANLEY DIRECT LENDIN | 61774A103 | 12,969 | $213,729 | 0.15% |
| 40 | SSGA ACTIVE ETF TR | 78467V608 | 5,169 | $213,325 | 0.15% |
| 41 | VANGUARD INDEX FDS | 922908769 | 570 | $191,104 | 0.14% |
| 42 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,206 | $175,565 | 0.13% |
| 43 | FIRST TR EXCHNG TRADED FD VI | 33740U653 | 4,011 | $157,472 | 0.11% |
| 44 | FIRST TR EXCHNG TRADED FD VI | 33740U661 | 3,722 | $153,833 | 0.11% |
| 45 | ISHARES TR | 464287655 | 600 | $147,696 | 0.11% |
| 46 | J P MORGAN EXCHANGE TRADED F | 46641Q761 | 2,198 | $138,870 | 0.10% |
| 47 | ALPHABET INC | GOOG | 395 | $123,951 | 0.09% |
| 48 | VANGUARD SCOTTSDALE FDS | 92206C706 | 2,000 | $119,860 | 0.09% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U711 | 2,897 | $112,230 | 0.08% |
| 50 | BLACKROCK ETF TRUST II | BLK | 2,060 | $106,594 | 0.08% |
| 51 | ALPHABET INC | GOOG | 335 | $104,855 | 0.08% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U695 | 2,347 | $92,214 | 0.07% |
| 53 | VANGUARD INDEX FDS | 922908637 | 102 | $32,110 | 0.02% |
| 54 | VANGUARD SCOTTSDALE FDS | 92206C771 | 360 | $16,949 | 0.01% |
| 55 | INVESCO EXCHANGE TRADED FD T | IVZ | 300 | $14,076 | 0.01% |
| 56 | ISHARES TR | 464287804 | 36 | $4,326 | 0.00% |
| 57 | ISHARES TR | 464287440 | 43 | $4,135 | 0.00% |
| 58 | ISHARES TR | 464288661 | 28 | $3,342 | 0.00% |
| 59 | INVESCO EXCHANGE TRADED FD T | IVZ | 35 | $2,747 | 0.00% |