REICON WEALTH ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1888847 · latest 13F-HR filed 2026-05-08
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Loading holdings…
AUM
$131.8M
Long-equity book
Holdings
72
Distinct positions
Period
2026-03-31
Filed 2026-05-08
Q/Q Activity
+19 / −6 / ↑19 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- INVESCO EXCHANGE TRADED FD T$10.3M +34.6%
- MICROSOFT CORP$153.1K +71.6%
- BLACKSTONE SECD LENDING FD$132.3K +54.2%
- INVESCO EXCHANGE TRADED FD T$91.2K +52.0%
- INVESCO EXCHANGE TRADED FD T$90.1K +41.9%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$15.3M -21.3%
- INVESCO EXCHANGE TRADED FD T-$1.2M -13.3%
- VANGUARD SCOTTSDALE FDS-$1.0M -32.2%
- ISHARES TR-$476.7K -68.7%
- FIRST TR EXCHANGE TRADED FD-$337.4K -33.4%
New Positions
- CATERPILLAR INC$425.1K
- APPLE INC$358.6K
- MCDONALDS CORP$334.7K
- ISHARES TR$293.0K
- GLOBAL X FDS$261.3K
Exited Positions
- FIDELITY MERRIMACK STR TR$239.4K
- INVESCO QQQ TR$224.9K
- SSGA ACTIVE ETF TR$213.3K
- ALPHABET INC$124.0K
- ALPHABET INC$104.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $56.5M | 42.87% | 86,877 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | EQWL | 46137V449 | $40.0M | 30.32% | 346,724 | SH |
| 3 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $8.1M | 6.18% | 42,458 | SH |
| 4 | VANGUARD INDEX FDS | VOO | 922908363 | $2.7M | 2.07% | 4,558 | SH |
| 5 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.2M | 1.64% | 26,187 | SH |
| 6 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $2.1M | 1.58% | 4,333 | SH |
| 7 | ISHARES TR | AGG | 464287226 | $1.8M | 1.37% | 18,152 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T Call | SPY | 78462F103 | $1.5M | 1.14% | 2,300 | SH |
| 9 | INVESCO EXCHANGE TRADED FD T | RSPT | 46137V282 | $885.0K | 0.67% | 19,555 | SH |
| 10 | ISHARES TR | IVV | 464287200 | $880.1K | 0.67% | 1,347 | SH |
| 11 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $781.9K | 0.59% | 15,450 | SH |
| 12 | J P MORGAN EXCHANGE TRADED F | JPIE | 46641Q159 | $769.2K | 0.58% | 16,697 | SH |
| 13 | BLACKROCK ETF TRUST II | BINC | 092528603 | $757.6K | 0.57% | 14,589 | SH |
| 14 | FIRST TR EXCHANGE TRADED FD | SDVY | 33741X102 | $673.7K | 0.51% | 17,087 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VCSH | 92206C409 | $602.1K | 0.46% | 7,595 | SH |
| 16 | ISHARES TR | IWV | 464287689 | $554.2K | 0.42% | 1,495 | SH |
| 17 | VANGUARD BD INDEX FDS | BSV | 921937827 | $450.9K | 0.34% | 5,750 | SH |
| 18 | HOME DEPOT INC | HD | 437076102 | $425.6K | 0.32% | 1,294 | SH |
| 19 | CATERPILLAR INC | CAT | 149123101 | $425.1K | 0.32% | 600 | SH |
| 20 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $418.5K | 0.32% | 7,383 | SH |
| 21 | BLACKSTONE SECD LENDING FD | BXSL | 09261X102 | $376.5K | 0.29% | 15,894 | SH |
| 22 | JPMORGAN CHASE & CO | JPM | 46625H100 | $371.4K | 0.28% | 1,263 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $366.8K | 0.28% | 991 | SH |
| 24 | INVESCO EXCH TRADED FD TR II | SPHB | 46138E370 | $363.7K | 0.28% | 3,137 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $358.6K | 0.27% | 1,413 | SH |
| 26 | VANGUARD BD INDEX FDS | BND | 921937835 | $356.4K | 0.27% | 4,840 | SH |
| 27 | FIRST TR EXCHNG TRADED FD VI | GDEC | 33740U679 | $340.4K | 0.26% | 9,194 | SH |
| 28 | MCDONALDS CORP | MCD | 580135101 | $334.7K | 0.25% | 1,077 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | PKW | 46137V308 | $305.2K | 0.23% | 2,325 | SH |
| 30 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $299.5K | 0.23% | 354 | SH |
| 31 | ISHARES TR | IGIB | 464288638 | $293.0K | 0.22% | 5,505 | SH |
| 32 | ARES CAPITAL CORP | ARCC | 04010L103 | $289.5K | 0.22% | 16,066 | SH |
| 33 | INVESCO EXCHANGE TRADED FD T | RSPG | 46137V365 | $266.8K | 0.20% | 2,437 | SH |
| 34 | ISHARES TR | HYBB | 46435U473 | $264.9K | 0.20% | 5,698 | SH |
| 35 | GLOBAL X FDS | MLPA | 37954Y343 | $261.3K | 0.20% | 4,850 | SH |
| 36 | JANUS DETROIT STR TR | JAAA | 47103U845 | $259.6K | 0.20% | 5,153 | SH |
| 37 | COCA COLA CO | KO | 191216100 | $258.7K | 0.20% | 3,402 | SH |
| 38 | VANGUARD STAR FDS | VXUS | 921909768 | $251.2K | 0.19% | 3,258 | SH |
| 39 | AMAZON COM INC | AMZN | 023135106 | $250.4K | 0.19% | 1,202 | SH |
| 40 | MORGAN STANLEY DIRECT LENDIN | MSDL | 61774A103 | $242.2K | 0.18% | 17,349 | SH |
| 41 | ISHARES TR | IGEB | 46435G219 | $242.0K | 0.18% | 5,370 | SH |
| 42 | ISHARES TR | TLT | 464287432 | $217.2K | 0.16% | 2,505 | SH |
| 43 | ISHARES TR | PFF | 464288687 | $208.4K | 0.16% | 6,875 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $202.4K | 0.15% | 1,230 | SH |
| 45 | J P MORGAN EXCHANGE TRADED F | JQUA | 46641Q761 | $185.4K | 0.14% | 3,024 | SH |
| 46 | INVESCO EXCH TRADED FD TR II | PCEF | 46138E404 | $181.5K | 0.14% | 9,643 | SH |
| 47 | VANGUARD INDEX FDS | VTI | 922908769 | $160.4K | 0.12% | 500 | SH |
| 48 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $155.3K | 0.12% | 4,011 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | GJUL | 33740U661 | $151.8K | 0.12% | 3,722 | SH |
| 50 | SPDR SERIES TRUST | BIL | 78468R663 | $151.8K | 0.12% | 1,656 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-08 | $131.8M | 72 | 0001398344-26-008791 |
| 2025-12-31 | 2026-01-30 | $138.1M | 59 | 0001398344-26-001728 |