13F-HR filed by REICON WEALTH ADVISORS, LLC
REICON WEALTH ADVISORS, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-30, with 59 holding rows worth $138,125,358.
- Accession
- 0001398344-26-001728
- Filer
- CIK 1888847
- Filed
- 2026-01-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 59 entries on the cover page, a total value of $138,125,358 stated on the cover page (in dollars after the unit check, H1), rows summing to $138,125,358 with VALUE read as dollars as filed, 13F file number 028-26034. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 105,326 | $71,823,811 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 251,204 | $29,682,231 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 49,053 | $9,396,501 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 38,154 | $3,195,398 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 4,160 | $2,608,887 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,313 | $2,167,929 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,606 | $1,758,487 | dollars as filed | |
| SPY | 78462F103 | SHS | 2,000 | $1,363,840 | dollars as filed | call |
| JPMORGAN INCOME ETF | 46641Q159 | ETF | 23,488 | $1,087,260 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,387 | $1,011,155 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 19,592 | $991,159 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 16,532 | $872,394 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,269 | $869,433 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17,771 | $808,778 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 7,961 | $693,881 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 7,595 | $605,549 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 1,495 | $578,341 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,244 | $479,197 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,750 | $453,158 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E370 | S&P 500 HB ETF | 3,706 | $433,491 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 6,280 | $359,467 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 4,840 | $358,499 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,027 | $353,398 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 1,900 | $337,329 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 6,570 | $332,311 | dollars as filed | |
| Ishares Bb Rated Corp B | 46435U473 | COM | 6,761 | $318,646 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 986 | $317,547 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 344 | $302,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U679 | FT VEST US EQT | 7,607 | $287,697 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E404 | CEF INM COMPSI | 13,814 | $274,622 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,735 | $270,436 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 9,274 | $244,184 | dollars as filed | |
| FIDELITY MERRIMACK STR TR | 316188309 | TOTAL BD ETF | 5,200 | $239,408 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 11,809 | $238,898 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 983 | $226,968 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 366 | $224,902 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 1,601 | $215,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 442 | $213,760 | dollars as filed | |
| MORGAN STANLEY DIRECT LENDIN | 61774A103 | Common Stock | 12,969 | $213,729 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,169 | $213,325 | dollars as filed | |
| VTI | 922908769 | COM | 570 | $191,104 | dollars as filed | |
| INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | 46137V365 | ETF | 2,206 | $175,565 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 4,011 | $157,472 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 3,722 | $153,833 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 600 | $147,696 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q761 | US QUALTY FCTR | 2,198 | $138,870 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 395 | $123,951 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 2,000 | $119,860 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 2,897 | $112,230 | dollars as filed | |
| iShares AAA CLO Active ETF | 092528504 | COM | 2,060 | $106,594 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 335 | $104,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U695 | FT VEST U.S EQT | 2,347 | $92,214 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 102 | $32,110 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 360 | $16,949 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 300 | $14,076 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36 | $4,326 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 43 | $4,135 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 28 | $3,342 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V340 | S&P500 EQL FIN | 35 | $2,747 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-26-001728 | this filing | 2026-01-30 | acceptance time not in the bulk data set |