Reicon Wealth Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.8M
Q ending 2026-03-31
Prior quarter
$138.1M
Q ending 2025-12-31
Change
-4.6% QoQ
Positions
72
reported holdings
Largest positions
All 72 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $56.5M | 87K |
| Invesco Exchange Traded Fd T | EQWL | Shares | $40.0M | 347K |
| Invesco Exchange Traded Fd T | RSP | Shares | $8.1M | 42K |
| Vanguard Index Fds | VOO | Shares | $2.7M | 5K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.2M | 26K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $2.1M | 4K |
| Ishares Tr | AGG | Shares | $1.8M | 18K |
| State Str Spdr S&P 500 Etf T | SPY | Call | $1.5M | 2K |
| Invesco Exchange Traded Fd T | RSPT | Shares | $885K | 20K |
| Ishares Tr | IVV | Shares | $880K | 1K |
| J P Morgan Exchange Traded F | JPST | Shares | $782K | 15K |
| J P Morgan Exchange Traded F | JPIE | Shares | $769K | 17K |
| Blackrock Etf Trust Ii | BINC | Shares | $758K | 15K |
| First Tr Exchange Traded Fd | SDVY | Shares | $674K | 17K |
| Vanguard Scottsdale Fds | VCSH | Shares | $602K | 8K |
| Ishares Tr | IWV | Shares | $554K | 1K |
| Vanguard Bd Index Fds | BSV | Shares | $451K | 6K |
| Home Depot Inc | HD | Shares | $426K | 1K |
| Caterpillar Inc | CAT | Shares | $425K | 600 |
| J P Morgan Exchange Traded F | JEPI | Shares | $418K | 7K |
| Blackstone Secd Lending Fd | BXSL | Shares | $377K | 16K |
| Jpmorgan Chase & Co | JPM | Shares | $371K | 1K |
| Microsoft Corp | MSFT | Shares | $367K | 991 |
| Invesco Exch Traded Fd Tr Ii | SPHB | Shares | $364K | 3K |
| Apple Inc | AAPL | Shares | $359K | 1K |
| Vanguard Bd Index Fds | BND | Shares | $356K | 5K |
| First Tr Exchng Traded Fd Vi | GDEC | Shares | $340K | 9K |
| Mcdonalds Corp | MCD | Shares | $335K | 1K |
| Invesco Exchange Traded Fd T | PKW | Shares | $305K | 2K |
| Goldman Sachs Group Inc | GS | Shares | $299K | 354 |
| Ishares Tr | IGIB | Shares | $293K | 6K |
| Ares Capital Corp | ARCC | Shares | $290K | 16K |
| Invesco Exchange Traded Fd T | RSPG | Shares | $267K | 2K |
| Ishares Tr | HYBB | Shares | $265K | 6K |
| Global X Fds | MLPA | Shares | $261K | 5K |
| Janus Detroit Str Tr | JAAA | Shares | $260K | 5K |
| Coca Cola Co | KO | Shares | $259K | 3K |
| Vanguard Star Fds | VXUS | Shares | $251K | 3K |
| Amazon Com Inc | AMZN | Shares | $250K | 1K |
| Morgan Stanley Direct Lendin | MSDL | Shares | $242K | 17K |
| Ishares Tr | IGEB | Shares | $242K | 5K |
| Ishares Tr | TLT | Shares | $217K | 3K |
| Ishares Tr | PFF | Shares | $208K | 7K |
| Morgan Stanley | MS | Shares | $202K | 1K |
| J P Morgan Exchange Traded F | JQUA | Shares | $185K | 3K |
| Invesco Exch Traded Fd Tr Ii | PCEF | Shares | $181K | 10K |
| Vanguard Index Fds | VTI | Shares | $160K | 500 |
| First Tr Exchng Traded Fd Vi | GAUG | Shares | $155K | 4K |
| First Tr Exchng Traded Fd Vi | GJUL | Shares | $152K | 4K |
| Spdr Series Trust | BIL | Shares | $152K | 2K |
| First Tr Exchng Traded Fd Vi | GFEB | Shares | $150K | 4K |
| Ishares Tr | IWM | Shares | $149K | 600 |
| First Tr Exchng Traded Fd Vi | GOCT | Shares | $140K | 4K |
| First Tr Exchng Traded Fd Vi | GSEP | Shares | $134K | 4K |
| Blackrock Etf Trust Ii | CLOA | Shares | $122K | 2K |
| Vanguard Scottsdale Fds | VGIT | Shares | $119K | 2K |
| Angel Oak Funds Trust | CARY | Shares | $100K | 5K |
| Spdr Series Trust | QUS | Shares | $77K | 450 |
| Angel Oak Funds Trust | MBS | Shares | $65K | 7K |
| First Tr Exchng Traded Fd Vi | FSEP | Shares | $49K | 970 |
| Janus Detroit Str Tr | JSI | Shares | $46K | 900 |
| Ishares Tr | IJH | Shares | $34K | 500 |
| Ishares Tr | IJR | Shares | $29K | 236 |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $25K | 339 |
| Invesco Exchange Traded Fd T | RSPF | Shares | $25K | 344 |
| Ishares Tr | IGV | Shares | $14K | 180 |
| Invesco Exchange Traded Fd T | PRF | Shares | $14K | 300 |
| Vanguard Scottsdale Fds | VMBS | Shares | $11K | 241 |
| Ishares Tr | SHY | Shares | $4K | 50 |
| Ishares Tr | IEF | Shares | $4K | 43 |
| Ishares Tr | AGZ | Shares | $4K | 36 |
| Ishares Tr | IEI | Shares | $3K | 28 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.