REICON WEALTH ADVISORS, LLC

Filed: 1/30/2026ACC: 0001398344-26-001728

📋 What this filing means

REICON WEALTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $138.13M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$138.13M

Total AUM (reported)

739.53K

Total Shares

Allocation by class

TR UNIT$73.19M53.0%

S&P 100 EQL WIGH$29.68M21.5%

S&P500 EQL WGT$9.40M6.8%

INT-TERM CORP$3.20M2.3%

S&P 500 ETF SHS$2.61M1.9%

CL B NEW$2.17M1.6%

CORE US AGGBD ET$1.76M1.3%

Portfolio Concentration

Top 3$112.27M81.3%

4–10$12.82M9.3%

11–25$7.85M5.7%

Rest$5.18M3.8%

Top 3 weight

81.3%

Top 10 weight

90.6%

Voting Authority Distribution

Total shares with voting rights: 739.53K

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

739.53K

% of voting shares100.0%

Investment Discretion (by position count)

Sole58

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings58

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares107.33K

TypeSH

Market value$73.19M

52.99%

Sole

0.00

Shared

0.00

None

107.33K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P 100 EQL WIGH

Shares251.20K

TypeSH

Market value$29.68M

21.49%

Sole

0.00

Shared

0.00

None

251.20K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares49.05K

TypeSH

Market value$9.40M

6.80%

Sole

0.00

Shared

0.00

None

49.05K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares38.15K

TypeSH

Market value$3.20M

2.31%

Sole

0.00

Shared

0.00

None

38.15K

VANGUARD INDEX FDS

SOLE

S&P 500 ETF SHS

Shares4.16K

TypeSH

Market value$2.61M

1.89%

Sole

0.00

Shared

0.00

None

4.16K

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares4.31K

TypeSH

Market value$2.17M

1.57%

Sole

0.00

Shared

0.00

None

4.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares17.61K

TypeSH

Market value$1.76M

1.27%

Sole

0.00

Shared

0.00

None

17.61K

J P MORGAN EXCHANGE TRADED F

SOLE

INCOME ETF

Shares23.49K

TypeSH

Market value$1.09M

0.79%

Sole

0.00

Shared

0.00

None

23.49K

FIRST TR EXCHANGE-TRADED FD

SOLE

SMID RISNG ETF

Shares26.39K

TypeSH

Market value$1.01M

0.73%

Sole

0.00

Shared

0.00

None

26.39K

J P MORGAN EXCHANGE TRADED F

SOLE

ULTRA SHRT ETF

Shares19.59K

TypeSH

Market value$991.2K

0.72%

Sole

0.00

Shared

0.00

None

19.59K

BLACKROCK ETF TRUST II

SOLE

ISHARES FLEXIBLE

Shares16.53K

TypeSH

Market value$872.4K

0.63%

Sole

0.00

Shared

0.00

None

16.53K

ISHARES TR

SOLE

CORE S&P500 ETF

Shares1.27K

TypeSH

Market value$869.4K

0.63%

Sole

0.00

Shared

0.00

None

1.27K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL TEC

Shares17.77K

TypeSH

Market value$808.8K

0.59%

Sole

0.00

Shared

0.00

None

17.77K

ISHARES TR

SOLE

20 YR TR BD ETF

Shares7.96K

TypeSH

Market value$693.9K

0.50%

Sole

0.00

Shared

0.00

None

7.96K

VANGUARD SCOTTSDALE FDS

SOLE

SHRT TRM CORP BD

Shares7.59K

TypeSH

Market value$605.5K

0.44%

Sole

0.00

Shared

0.00

None

7.59K

ISHARES TR

SOLE

RUSSELL 3000 ETF

Shares1.50K

TypeSH

Market value$578.3K

0.42%

Sole

0.00

Shared

0.00

None

1.50K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares5.24K

TypeSH

Market value$479.2K

0.35%

Sole

0.00

Shared

0.00

None

5.24K

VANGUARD BD INDEX FDS

SOLE

SHORT TRM BOND

Shares5.75K

TypeSH

Market value$453.2K

0.33%

Sole

0.00

Shared

0.00

None

5.75K

INVESCO EXCH TRADED FD TR II

SOLE

S&P 500 HB ETF

Shares3.71K

TypeSH

Market value$433.5K

0.31%

Sole

0.00

Shared

0.00

None

3.71K

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares6.28K

TypeSH

Market value$359.5K

0.26%

Sole

0.00

Shared

0.00

None

6.28K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares4.84K

TypeSH

Market value$358.5K

0.26%

Sole

0.00

Shared

0.00

None

4.84K

HOME DEPOT INC

SOLE

COM

Shares1.03K

TypeSH

Market value$353.4K

0.26%

Sole

0.00

Shared

0.00

None

1.03K

MORGAN STANLEY

SOLE

COM NEW

Shares1.90K

TypeSH

Market value$337.3K

0.24%

Sole

0.00

Shared

0.00

None

1.90K

JANUS DETROIT STR TR

SOLE

HENDRSON AAA CL

Shares6.57K

TypeSH

Market value$332.3K

0.24%

Sole

0.00

Shared

0.00

None

6.57K

ISHARES TR

SOLE

BB RAT CORP BD

Shares6.76K

TypeSH

Market value$318.6K

0.23%

Sole

0.00

Shared

0.00

None

6.76K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	107.33K	SH	$73.19M 52.99%	107.33K
INVESCO EXCHANGE TRADED FD TSOLE	S&P 100 EQL WIGH	251.20K	SH	$29.68M 21.49%	251.20K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	49.05K	SH	$9.40M 6.80%	49.05K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	38.15K	SH	$3.20M 2.31%	38.15K
VANGUARD INDEX FDSSOLE	S&P 500 ETF SHS	4.16K	SH	$2.61M 1.89%	4.16K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	4.31K	SH	$2.17M 1.57%	4.31K
ISHARES TRSOLE	CORE US AGGBD ET	17.61K	SH	$1.76M 1.27%	17.61K
J P MORGAN EXCHANGE TRADED FSOLE	INCOME ETF	23.49K	SH	$1.09M 0.79%	23.49K
FIRST TR EXCHANGE-TRADED FDSOLE	SMID RISNG ETF	26.39K	SH	$1.01M 0.73%	26.39K
J P MORGAN EXCHANGE TRADED FSOLE	ULTRA SHRT ETF	19.59K	SH	$991.2K 0.72%	19.59K
BLACKROCK ETF TRUST IISOLE	ISHARES FLEXIBLE	16.53K	SH	$872.4K 0.63%	16.53K
ISHARES TRSOLE	CORE S&P500 ETF	1.27K	SH	$869.4K 0.63%	1.27K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL TEC	17.77K	SH	$808.8K 0.59%	17.77K
ISHARES TRSOLE	20 YR TR BD ETF	7.96K	SH	$693.9K 0.50%	7.96K
VANGUARD SCOTTSDALE FDSSOLE	SHRT TRM CORP BD	7.59K	SH	$605.5K 0.44%	7.59K
ISHARES TRSOLE	RUSSELL 3000 ETF	1.50K	SH	$578.3K 0.42%	1.50K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	5.24K	SH	$479.2K 0.35%	5.24K
VANGUARD BD INDEX FDSSOLE	SHORT TRM BOND	5.75K	SH	$453.2K 0.33%	5.75K
INVESCO EXCH TRADED FD TR IISOLE	S&P 500 HB ETF	3.71K	SH	$433.5K 0.31%	3.71K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	6.28K	SH	$359.5K 0.26%	6.28K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	4.84K	SH	$358.5K 0.26%	4.84K
HOME DEPOT INCSOLE	COM	1.03K	SH	$353.4K 0.26%	1.03K
MORGAN STANLEYSOLE	COM NEW	1.90K	SH	$337.3K 0.24%	1.90K
JANUS DETROIT STR TRSOLE	HENDRSON AAA CL	6.57K	SH	$332.3K 0.24%	6.57K
ISHARES TRSOLE	BB RAT CORP BD	6.76K	SH	$318.6K 0.23%	6.76K

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