Reicon Wealth Advisors, Llc Portfolio Stock Holdings
Reicon Wealth Advisors, Llc disclosed 71 stock positions valued at approximately $130.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and INVESCO EXCHANGE TRADED FD T. The filing reflects positions held as of March 31, 2026 and was filed on May 8, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 71
- Portfolio Value
- $130.3M
Holdings by Sector
Reicon Wealth Advisors, Llc Portfolio Holdings in Q1 2026
70 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 43.37% | 86,877 | -18,449 | -17.52% | $56,499,492 |
| INVESCO EXCHANGE TRADED FD T | EQWL | Other | 30.67% | 346,724 | +95,520 | +38.02% | $39,956,500 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 6.25% | 42,458 | -6,595 | -13.44% | $8,148,518 |
| VANGUARD INDEX FDS | VOO | Other | 2.09% | 4,558 | +398 | +9.57% | $2,723,658 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.66% | 26,187 | -11,967 | -31.36% | $2,166,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.59% | 4,333 | +20 | +0.46% | $2,076,374 |
| ISHARES TR | AGG | Other | 1.38% | 18,152 | +546 | +3.10% | $1,801,949 |
| INVESCO EXCHANGE TRADED FD T | RSPT | Other | 0.68% | 19,555 | +1,784 | +10.04% | $885,042 |
| ISHARES TR | IVV | Other | 0.68% | 1,347 | +78 | +6.15% | $880,106 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.60% | 15,450 | -4,142 | -21.14% | $781,937 |
| J P MORGAN EXCHANGE TRADED F | JPIE | Other | 0.59% | 16,697 | -6,791 | -28.91% | $769,231 |
| BLACKROCK ETF TRUST II | BINC | Other | 0.58% | 14,589 | -1,943 | -11.75% | $757,607 |
| FIRST TR EXCHANGE TRADED FD | SDVY | Other | 0.52% | 17,087 | -9,300 | -35.24% | $673,747 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.46% | 7,595 | - | - | $602,056 |
| ISHARES TR | IWV | Other | 0.43% | 1,495 | - | - | $554,167 |
| VANGUARD BD INDEX FDS | BSV | Other | 0.35% | 5,750 | - | - | $450,858 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.33% | 1,294 | +267 | +26.00% | $425,591 |
| CATERPILLAR INC | CAT | Industrials | 0.33% | 600 | +600 | +100.00% | $425,076 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.32% | 7,383 | +1,103 | +17.56% | $418,468 |
| BLACKSTONE SECD LENDING FD | BXSL | Financial Services | 0.29% | 15,894 | +6,620 | +71.38% | $376,529 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.29% | 1,263 | +277 | +28.09% | $371,377 |
| MICROSOFT CORP | MSFT | Technology | 0.28% | 991 | +549 | +124.21% | $366,838 |
| INVESCO EXCH TRADED FD TR II | SPHB | Other | 0.28% | 3,137 | -569 | -15.35% | $363,735 |
| APPLE INC | AAPL | Technology | 0.28% | 1,413 | +1,413 | +100.00% | $358,605 |
| VANGUARD BD INDEX FDS | BND | Other | 0.27% | 4,840 | - | - | $356,418 |
| FIRST TR EXCHNG TRADED FD VI | GDEC | Other | 0.26% | 9,194 | +1,587 | +20.86% | $340,362 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.26% | 1,077 | +1,077 | +100.00% | $334,721 |
| INVESCO EXCHANGE TRADED FD T | PKW | Other | 0.23% | 2,325 | +724 | +45.22% | $305,154 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.23% | 354 | +10 | +2.91% | $299,480 |
| ISHARES TR | IGIB | Other | 0.22% | 5,505 | +5,505 | +100.00% | $292,976 |
| ARES CAPITAL CORP | ARCC | Financial Services | 0.22% | 16,066 | +4,257 | +36.05% | $289,511 |
| INVESCO EXCHANGE TRADED FD T | RSPG | Other | 0.20% | 2,437 | +231 | +10.47% | $266,778 |
| ISHARES TR | HYBB | Other | 0.20% | 5,698 | -1,063 | -15.72% | $264,900 |
| GLOBAL X FDS | MLPA | Other | 0.20% | 4,850 | +4,850 | +100.00% | $261,270 |
| JANUS DETROIT STR TR | JAAA | Other | 0.20% | 5,153 | -1,417 | -21.57% | $259,557 |
| COCA COLA CO | KO | Consumer Defensive | 0.20% | 3,402 | +3,402 | +100.00% | $258,722 |
| VANGUARD STAR FDS | VXUS | Other | 0.19% | 3,258 | +3,258 | +100.00% | $251,224 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.19% | 1,202 | +219 | +22.28% | $250,405 |
| MORGAN STANLEY DIRECT LENDIN | MSDL | Other | 0.19% | 17,349 | +4,380 | +33.77% | $242,192 |
| ISHARES TR | IGEB | Other | 0.19% | 5,370 | +5,370 | +100.00% | $241,972 |
| ISHARES TR | TLT | Other | 0.17% | 2,505 | -5,456 | -68.53% | $217,158 |
| ISHARES TR | PFF | Other | 0.16% | 6,875 | -1,860 | -21.29% | $208,450 |
| MORGAN STANLEY | MS | Financial Services | 0.16% | 1,230 | -670 | -35.26% | $202,442 |
| J P MORGAN EXCHANGE TRADED F | JQUA | Other | 0.14% | 3,024 | +826 | +37.58% | $185,432 |
| INVESCO EXCH TRADED FD TR II | PCEF | Other | 0.14% | 9,643 | -4,171 | -30.19% | $181,481 |
| VANGUARD INDEX FDS | VTI | Other | 0.12% | 500 | -70 | -12.28% | $160,405 |
| FIRST TR EXCHNG TRADED FD VI | GAUG | Other | 0.12% | 4,011 | - | - | $155,256 |
| FIRST TR EXCHNG TRADED FD VI | GJUL | Other | 0.12% | 3,722 | - | - | $151,770 |
| SPDR SERIES TRUST | BIL | Other | 0.12% | 1,656 | -3,588 | -68.42% | $151,756 |
| FIRST TR EXCHNG TRADED FD VI | GFEB | Other | 0.12% | 3,657 | +3,657 | +100.00% | $150,266 |
| ISHARES TR | IWM | Other | 0.11% | 600 | - | - | $148,800 |
| FIRST TR EXCHNG TRADED FD VI | GOCT | Other | 0.11% | 3,624 | +1,277 | +54.41% | $139,984 |
| FIRST TR EXCHNG TRADED FD VI | GSEP | Other | 0.10% | 3,519 | +622 | +21.47% | $134,109 |
| BLACKROCK ETF TRUST II | CLOA | Other | 0.09% | 2,351 | +291 | +14.13% | $121,864 |
| VANGUARD SCOTTSDALE FDS | VGIT | Other | 0.09% | 2,000 | - | - | $119,100 |
| ANGEL OAK FUNDS TRUST | CARY | Other | 0.08% | 4,800 | +4,800 | +100.00% | $99,710 |
| SPDR SERIES TRUST | QUS | Other | 0.06% | 450 | +450 | +100.00% | $77,238 |
| FIRST TR EXCHNG TRADED FD VI | FSEP | Other | 0.04% | 970 | +970 | +100.00% | $48,820 |
| JANUS DETROIT STR TR | JSI | Other | 0.04% | 900 | +900 | +100.00% | $46,395 |
| ISHARES TR | IJH | Other | 0.03% | 500 | +500 | +100.00% | $33,765 |
| ISHARES TR | IJR | Other | 0.02% | 236 | +200 | +555.56% | $29,337 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.02% | 339 | +339 | +100.00% | $24,794 |
| INVESCO EXCHANGE TRADED FD T | RSPF | Other | 0.02% | 344 | +309 | +882.86% | $24,558 |
| ISHARES TR | IGV | Other | 0.01% | 180 | +180 | +100.00% | $14,409 |
| INVESCO EXCHANGE TRADED FD T | PRF | Other | 0.01% | 300 | - | - | $14,259 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.01% | 241 | -119 | -33.06% | $11,315 |
| ISHARES TR | SHY | Other | 0.00% | 50 | +50 | +100.00% | $4,129 |
| ISHARES TR | IEF | Other | 0.00% | 43 | - | - | $4,104 |
| ISHARES TR | AGZ | Other | 0.00% | 36 | +36 | +100.00% | $3,950 |
| ISHARES TR | IEI | Other | 0.00% | 28 | - | - | $3,321 |
Reicon Wealth Advisors, Llc Options Holdings in Q1 2026
1 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | CALL | 2,300 | $1,495,782 |
Notional value represents the total exposure of the options position.