Reicon Wealth Advisors

Reicon Wealth Advisors as of March 31, 2026

Portfolio Holdings for Reicon Wealth Advisors

Reicon Wealth Advisors holds 71 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 44.0 $58M 89k 650.34
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 30.3 $40M 347k 115.24
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.2 $8.1M 43k 191.92
Vanguard Index Fds S&p 500 Etf Shs (VOO) 2.1 $2.7M 4.6k 597.56
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.6 $2.2M 26k 82.75
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.1M 4.3k 479.20
Ishares Tr Core Us Aggbd Et (AGG) 1.4 $1.8M 18k 99.27
Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) 0.7 $885k 20k 45.26
Ishares Tr Core S&p500 Etf (IVV) 0.7 $880k 1.3k 653.38
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.6 $782k 16k 50.61
J P Morgan Exchange Traded F Income Etf (JPIE) 0.6 $769k 17k 46.07
Blackrock Etf Trust Ii Ishares Flexible (BINC) 0.6 $758k 15k 51.93
First Tr Exchange Traded Smid Risng Etf (SDVY) 0.5 $674k 17k 39.43
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.5 $602k 7.6k 79.27
Ishares Tr Russell 3000 Etf (IWV) 0.4 $554k 1.5k 370.68
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.3 $451k 5.8k 78.41
Home Depot (HD) 0.3 $426k 1.3k 328.90
Caterpillar (CAT) 0.3 $425k 600.00 708.46
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.3 $419k 7.4k 56.68
Blackstone Secd Lending Common Stock (BXSL) 0.3 $377k 16k 23.69
JPMorgan Chase & Co. (JPM) 0.3 $371k 1.3k 294.04
Microsoft Corporation (MSFT) 0.3 $367k 991.00 370.17
Invesco Exch Traded Fd Tr Ii S&p 500 Hb Etf (SPHB) 0.3 $364k 3.1k 115.95
Apple (AAPL) 0.3 $359k 1.4k 253.79
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.3 $356k 4.8k 73.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $340k 9.2k 37.02
McDonald's Corporation (MCD) 0.3 $335k 1.1k 310.79
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.2 $305k 2.3k 131.25
Goldman Sachs (GS) 0.2 $300k 354.00 845.99
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $293k 5.5k 53.22
Ares Capital Corporation (ARCC) 0.2 $290k 16k 18.02
Invesco Exchange Traded Fd T S&p500 Eql Enr (RSPG) 0.2 $267k 2.4k 109.47
Ishares Tr Bb Rat Corp Bd (HYBB) 0.2 $265k 5.7k 46.49
Global X Fds Glbl X Mlp Etf (MLPA) 0.2 $261k 4.9k 53.87
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $260k 5.2k 50.37
Coca-Cola Company (KO) 0.2 $259k 3.4k 76.05
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $251k 3.3k 77.11
Amazon (AMZN) 0.2 $250k 1.2k 208.32
Morgan Stanley Direct Lendin Com Shs (MSDL) 0.2 $242k 17k 13.96
Ishares Tr Investment Grade (IGEB) 0.2 $242k 5.4k 45.06
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.2 $217k 2.5k 86.69
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $209k 6.9k 30.32
Morgan Stanley Com New (MS) 0.2 $202k 1.2k 164.59
J P Morgan Exchange Traded F Us Qualty Fctr (JQUA) 0.1 $185k 3.0k 61.32
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $182k 9.6k 18.82
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $160k 500.00 320.81
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.1 $155k 4.0k 38.71
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 0.1 $152k 3.7k 40.78
Spdr Series Trust State Street Spd (BIL) 0.1 $152k 1.7k 91.64
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.1 $150k 3.7k 41.09
Ishares Tr Russell 2000 Etf (IWM) 0.1 $149k 600.00 248.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.1 $140k 3.6k 38.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 0.1 $134k 3.5k 38.11
Blackrock Etf Trust Ii Ishares Aaa Clo (CLOA) 0.1 $122k 2.4k 51.84
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.1 $119k 2.0k 59.55
Angel Oak Funds Trust Income Etf (CARY) 0.1 $100k 4.8k 20.77
Spdr Series Trust State Street Spd (QUS) 0.1 $77k 450.00 171.64
Angel Oak Funds Trust Mortgage Backed (MBS) 0.0 $65k 7.5k 8.66
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 0.0 $49k 970.00 50.33
Janus Detroit Str Tr Henderson Securi (JSI) 0.0 $46k 900.00 51.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $34k 500.00 67.53
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $29k 236.00 124.31
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.0 $25k 339.00 73.14
Invesco Exchange Traded Fd T S&p500 Eql Fin (RSPF) 0.0 $25k 344.00 71.39
Ishares Tr Expanded Tech (IGV) 0.0 $14k 180.00 80.05
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF) 0.0 $14k 300.00 47.53
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.0 $11k 241.00 46.95
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $4.1k 50.00 82.58
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.0 $4.1k 43.00 95.44
Ishares Tr Agency Bond Etf (AGZ) 0.0 $3.9k 36.00 109.72
Ishares Tr 3 7 Yr Treas Bd (IEI) 0.0 $3.3k 28.00 118.61