Reicon Wealth Advisors, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 30, 2026), Reicon Wealth Advisors, LLC reported 58 stock positions worth $136.8 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 52.5% of the portfolio, followed by Invesco S&P 100 Equal Weight (EQWL, 21.7%) and Invesco S&P 500 Equal Weight (RSP, 6.9%).
- Most Recent 13F
- Q2 2026
- Location
- ATLANTA, GA
- CIK
- 0001888847
- Portfolio Value
- $136.8M (Q4 2025)
- SEC Filing
- 0001398344-26-001728 ↗ filed Jan 30, 2026
Holdings Value
Holdings 58 stocks · $136.8M
| SPY SS SPDR S&P 500 ETF Trust-US | 52.52% | 105,326 | $71.8M | — |
| EQWL Invesco S&P 100 Equal Weight | 21.70% | 251,204 | $29.7M | — |
| RSP Invesco S&P 500 Equal Weight | 6.87% | 49,053 | $9.4M | — |
| VCIT Vanguard Int-Term Corporate | 2.34% | 38,154 | $3.2M | — |
| VOO Vanguard S&P 500 ETF | 1.91% | 4,160 | $2.6M | — |
| BRK.B Berkshire Hathaway Inc. Class B | 1.59% | 4,313 | $2.2M | — |
| AGG iShares Core U.S. Aggregate | 1.29% | 17,606 | $1.8M | — |
| JPIE JPMorgan Income ETF | 0.80% | 23,488 | $1.1M | — |
| SDVY First Trust Smid Cap Rising | 0.74% | 26,387 | $1.0M | — |
| JPST JPMorgan Ultra-Short Income | 0.72% | 19,592 | $991K | — |
| BINC iShares Flex I A ETF-Usd Inc. | 0.64% | 16,532 | $872K | — |
| IVV iShares Core S&P 500 ETF | 0.64% | 1,269 | $869K | — |
| RSPT Invesco S&P 500 Equal Weight | 0.59% | 17,771 | $809K | — |
| TLT iShares 20+ Year Treasury BD | 0.51% | 7,961 | $694K | — |
| VCSH Vanguard S/T Corp. Bond ETF | 0.44% | 7,595 | $606K | — |
| IWV iShares Russell 3000 ETF | 0.42% | 1,495 | $578K | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.35% | 5,244 | $479K | — |
| BSV Vanguard Short-Term Bond ETF | 0.33% | 5,750 | $453K | — |
| SPHB Invesco S&P 500 High Beta Et | 0.32% | 3,706 | $433K | — |
| JEPI JPMorgan Equity Premium Inco | 0.26% | 6,280 | $359K | — |
| BND Vanguard Total Bond Market | 0.26% | 4,840 | $358K | — |
| HD Home Depot Inc. | 0.26% | 1,027 | $353K | — |
| MS Morgan Stanley | 0.25% | 1,900 | $337K | — |
| JAAA Janus Henderson Aaa Clo ETF | 0.24% | 6,570 | $332K | — |
| HYBB iShares BB Rated Corp. Bond | 0.23% | 6,761 | $319K | — |
| JPM JPMorgan Chase & Co. | 0.23% | 986 | $318K | — |
| GS Goldman Sachs Group Inc. | 0.22% | 344 | $302K | — |
| GDEC FT Vest US Equity Moderate B | 0.21% | 7,607 | $288K | — |
| PCEF Invesco Cef Income Composite | 0.20% | 13,814 | $275K | — |
| PFF iShares Preferred & Income S | 0.20% | 8,735 | $270K | — |
| BXSL Blackstone Secured Lending F | 0.18% | 9,274 | $244K | — |
| FBND Fidelity Total Bond ETF | 0.18% | 5,200 | $239K | — |
| ARCC Ares Capital Corp. | 0.17% | 11,809 | $239K | — |
| AMZN Amazon.com Inc. | 0.17% | 983 | $227K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.16% | 366 | $225K | — |
| PKW Invesco Buyback Achievers Et | 0.16% | 1,601 | $215K | — |
| MSFT Microsoft Corp. | 0.16% | 442 | $214K | — |
| MSDL Morgan Stanley Direct Lendin | 0.16% | 12,969 | $214K | — |
| SRLN SS Blackstone Sr Loan ETF | 0.16% | 5,169 | $213K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.14% | 570 | $191K | — |
| RSPG Invesco S&P 500 Equal Weight | 0.13% | 2,206 | $176K | — |
| GAUG FT Vest US Equity Moderate B | 0.12% | 4,011 | $157K | — |
| GJUL FT Vest US Equity Moderate B | 0.11% | 3,722 | $154K | — |
| IWM iShares Russell 2000 ETF | 0.11% | 600 | $148K | — |
| JQUA JPMorgan US Quality Factor | 0.10% | 2,198 | $139K | — |
| GOOG Alphabet Inc. Class C | 0.09% | 395 | $124K | — |
| VGIT Vanguard Intermediate-Term T | 0.09% | 2,000 | $120K | — |
| GSEP FT Vest US Equity Moderate B | 0.08% | 2,897 | $112K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.08% | 2,060 | $107K | — |
| GOOGL Alphabet Inc. Class A | 0.08% | 335 | $105K | — |
| GOCT FT Vest US Equity Moderate B | 0.07% | 2,347 | $92K | — |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 102 | $32K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.01% | 360 | $17K | — |
| PRF Invesco Rafi US 1000 ETF | 0.01% | 300 | $14K | — |
| IJR iShares Core S&P Small-Cap E | 0.00% | 36 | $4K | — |
| IEF iShares 7-10 Year Treasury B | 0.00% | 43 | $4K | — |
| IEI iShares 3-7 Year Treasury Bo | 0.00% | 28 | $3K | — |
| RSPF Invesco S&P 500 Equal Weight | 0.00% | 35 | $3K | — |
Options reported separately and not counted above: SPY calls ($1.4M).
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.