Institutional Manager · CIK 0001888847
REICON WEALTH ADVISORS, LLC
ATLANTA, GA · File #028-26034
Latest AUM
$138.1M
Positions
59
Top-10 Concentration
90.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +251,204 | +$29.7M | $0 |
| NEW | INVESCO EXCHANGE TRADED FD T | IVZ | +49,053 | +$9.4M | $0 |
| NEW | VANGUARD SCOTTSDALE FDS | 92206C870 | +38,154 | +$3.2M | $0 |
| NEW | VANGUARD INDEX FDS | 922908363 | +4,160 | +$2.6M | $0 |
| NEW | BERKSHIRE HATHAWAY INC DEL | BRK-A | +4,313 | +$2.2M | $0 |
| NEW | ISHARES TR | 464287226 | +17,606 | +$1.8M | $0 |
| NEW | SPDR S&P 500 ETF TR | SPY | +2,000 | +$1.4M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q159 | +23,488 | +$1.1M | $0 |
| NEW | FIRST TR EXCHANGE-TRADED FD | 33741X102 | +26,387 | +$1.0M | $0 |
| NEW | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +19,592 | +$991,159 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202559 pos · $138.1M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 105,326 | $71.8M | 52.10% |
| 2 | INVESCO EXCHANGE TRADED FD T | IVZ | 251,204 | $29.7M | 21.53% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 49,053 | $9.4M | 6.82% |
| 4 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,154 | $3.2M | 2.32% |
| 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 | 1.28% |
| 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% |