REICON WEALTH ADVISORS, LLC
71 holdingsFiling period: 2026-03-31Current AUM: $148.3Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 89.2K | $58.0M | $66.6M | 44.93% | -18,149 | 2026-03-31 |
| 2 | EQWL | INVESCO EXCHANGE TRADED FD T | 346.7K | $40.0M | $45.1M | 30.44% | +95.5K | 2026-03-31 |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | 42.5K | $8.1M | $9.1M | 6.16% | -6,595 | 2026-03-31 |
| 4 | VOO | VANGUARD INDEX FDS | 4.6K | $2.7M | $3.1M | 2.11% | +398 | 2026-03-31 |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | 26.2K | $2.2M | $2.1M | 1.43% | -11,967 | 2026-03-31 |
| 6 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 4.3K | $2.1M | $2.1M | 1.40% | +20 | 2026-03-31 |
| 7 | AGG | ISHARES TR | 18.2K | $1.8M | $1.8M | 1.19% | +546 | 2026-03-31 |
| 8 | RSPT | INVESCO EXCHANGE TRADED FD T | 19.6K | $885K | $1.2M | 0.80% | +1.8K | 2026-03-31 |
| 9 | IVV | ISHARES TR | 1.3K | $880K | $1.0M | 0.68% | +78 | 2026-03-31 |
| 10 | JPST | J P MORGAN EXCHANGE TRADED F | 15.4K | $781K | $780K | 0.53% | -4,142 | 2026-03-31 |
| 11 | JPIE | J P MORGAN EXCHANGE TRADED F | 16.7K | $769K | $765K | 0.52% | -6,791 | 2026-03-31 |
| 12 | BINC | BLACKROCK ETF TRUST II | 14.6K | $757K | $758K | 0.51% | -1,943 | 2026-03-31 |
| 13 | SDVY | FIRST TR EXCHANGE TRADED FD | 17.1K | $673K | $747K | 0.50% | -9,300 | 2026-03-31 |
| 14 | VCSH | VANGUARD SCOTTSDALE FDS | 7.6K | $602K | $597K | 0.40% | -- | 2026-03-31 |
| 15 | IWV | ISHARES TR | 1.5K | $554K | $635K | 0.43% | -- | 2026-03-31 |
| 16 | BSV | VANGUARD BD INDEX FDS | 5.8K | $450K | $445K | 0.30% | -- | 2026-03-31 |
| 17 | HD | HOME DEPOT INC | 1.3K | $425K | $429K | 0.29% | +267 | 2026-03-31 |
| 18 | CAT | CATERPILLAR INC | 600 | $425K | $489K | 0.33% | -- | 2026-03-31 |
| 19 | JEPI | J P MORGAN EXCHANGE TRADED F | 7.4K | $418K | $424K | 0.29% | +1.1K | 2026-03-31 |
| 20 | BXSL | BLACKSTONE SECD LENDING FD | 15.9K | $376K | $367K | 0.25% | +6.6K | 2026-03-31 |
| 21 | JPM | JPMORGAN CHASE & CO | 1.3K | $371K | $444K | 0.30% | +277 | 2026-03-31 |
| 22 | MSFT | MICROSOFT CORP | 991 | $366K | $459K | 0.31% | +549 | 2026-03-31 |
| 23 | SPHB | INVESCO EXCH TRADED FD TR II | 3.1K | $363K | $438K | 0.30% | -569 | 2026-03-31 |
| 24 | AAPL | APPLE INC | 1.4K | $358K | $436K | 0.29% | -- | 2026-03-31 |
| 25 | BND | VANGUARD BD INDEX FDS | 4.8K | $356K | $349K | 0.24% | -- | 2026-03-31 |
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