Reicon Wealth Advisors, LLC — 13F Holdings

2026 Q3  ·  105 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, REICON WEALTH ADVISORS, LLC maintained a portfolio of 105 distinct positions. The most significant new addition was FIDELITY GREENWOOD STREET TR, now representing 0.22% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 3168.4%. Conversely, REICON WEALTH ADVISORS, LLC completely exited their position in STATE STR SPDR S&P 500 ETF T.
Position History hover any row below to update
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REICON WEALTH ADVISORS, LLC RIA AUM $111M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
105
Quarter
2026 Q3
Top Holding
SPY (39.3%)
Top 10 Concentration
87.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 105
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 39.28% 40.45% #1
Prev: #1
8.0
—
6,868 7.8%
P
S
94,783 $72,284,236
$707.56 +8.4%
$762.63 +0.5%
2025 Q4 13F Filing 2026-09-30 2026-11-04
EQWL
INVESCO EXCHANG...
ETF 28.17% 27.79% #2
Prev: #2
7.5
—
52,060 14.9%
P
S
401,690 $51,838,069 2025 Q4 13F Filing 2026-09-30 2026-11-04
RSP
INVESCO EXCHANG...
Unknown 5.39% 5.61% #3
Prev: #3
5.2
—
4,867 11.4%
P
S
47,660 $9,914,181 2025 Q4 13F Filing 2026-09-30 2026-11-04
VCSH
VANGUARD SCOTTS...
ETF 3.81% 1.40% #4 3
Prev: #7
5.0
—
62,000 215.0%
P
S
90,838 $7,017,236 2025 Q4 13F Filing 2026-09-30 2026-11-04
AGG
ISHARES TR
ETF 2.66% 2.10% #5
Prev: #5
4.6
—
17,367 50.3%
P
S
51,862 $4,903,033 2025 Q4 13F Filing 2026-09-30 2026-11-04
VOO
VANGUARD INDEX ...
ETF 2.47% 2.57% #6 2
Prev: #4
3.0
—
424 7.0%
P
S
6,491 $4,549,260 2025 Q4 13F Filing 2026-09-30 2026-11-04
IGIB
ISHARES TR
ETF 1.75% 1.24% #7 4
Prev: #11
3.7
—
26,293 69.5%
P
S
64,136 $3,229,248 2026 Q1 13F Filing 2026-09-30 2026-11-04
IVV
ISHARES TR
ETF 1.49% 1.31% #8 2
Prev: #10
3.1
—
738 25.9%
P
S
3,585 $2,745,845 2025 Q4 13F Filing 2026-09-30 2026-11-04
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.49% 1.66% #9 3
Prev: #6
2.6
—
2,273 7.0%
P
S
34,955 $2,737,326 2025 Q4 13F Filing 2026-09-30 2026-11-04
BRK/B
BERKSHIRE HATHA...
Financial Services 1.18% 1.34% #10 2
Prev: #8
1.5
—
no change no change
P
S
4,344 $2,163,095 2025 Q4 13F Filing 2026-09-30 2026-11-04
RSPT
INVESCO EXCHANG...
Unknown 0.80% 0.90% #11 1
Prev: #12
0.8
—
-343 -1.5%
P
S
22,269 $1,466,629 2025 Q4 13F Filing 2026-09-30 2026-11-04
BND
VANGUARD BD IND...
ETF 0.65% 0.68% #12 1
Prev: #13
2.3
—
2,000 13.3%
P
S
17,005 $1,192,901 2025 Q4 13F Filing 2026-09-30 2026-11-04
JPIE
J P MORGAN EXCH...
ETF 0.48% 0.57% #13 1
Prev: #14
0.7
—
-105 -0.5%
P
S
19,857 $891,381 2025 Q4 13F Filing 2026-09-30 2026-11-04
BINC
BLACKROCK ETF T...
ETF 0.46% 0.49% #14 3
Prev: #17
2.2
—
1,614 10.7%
P
S
16,704 $848,396 2025 Q4 13F Filing 2026-09-30 2026-11-04
JPST
J P MORGAN EXCH...
ETF 0.44% 0.50% #15
Prev: #15
0.7
—
-18 -0.1%
P
S
16,101 $811,020 2025 Q4 13F Filing 2026-09-30 2026-11-04
SDVY
FIRST TR EXCHAN...
ETF 0.41% 0.49% #16
Prev: #16
0.7
—
-78 -0.4%
P
S
18,509 $751,104 2025 Q4 13F Filing 2026-09-30 2026-11-04
HYBB
ISHARES TR
ETF 0.35% 0.22% #17 14
Prev: #31
3.1
—
6,393 82.7%
P
S
14,127 $636,563 2025 Q4 13F Filing 2026-09-30 2026-11-04
JPM
JPMORGAN CHASE ...
Financial Services 0.32% 0.38% #18
Prev: #18
0.6
—
-100 -5.2%
P
S
1,807 $597,809 2025 Q4 13F Filing 2026-09-30 2026-11-04
JEPI
J P MORGAN EXCH...
ETF 0.32% 0.26% #19 9
Prev: #28
2.6
—
3,230 43.8%
P
S
10,599 $595,876 2025 Q4 13F Filing 2026-09-30 2026-11-04
GAUG
FIRST TR EXCHNG...
Unknown 0.30% 0.07% #20 43
Prev: #63
3.1
—
10,353 355.7%
P
S
13,264 $558,478 2025 Q4 13F Filing 2026-09-30 2026-11-04
PMAY
INNOVATOR ETFS ...
ETF 0.29% 0.33% #21 1
Prev: #20
0.6
—
-373 -2.8%
P
S
12,715 $537,275 2026 Q2 13F Filing 2026-09-30 2026-11-04
AAPL
APPLE INC
Technology 0.28% 0.28% #22 1
Prev: #23
0.6
—
-29 -1.8%
P
S
1,560 $519,511 2026 Q1 13F Filing 2026-09-30 2026-11-04
SPHB
INVESCO EXCH TR...
ETF 0.27% 0.32% #23 2
Prev: #21
0.6
—
41 1.2%
P
S
3,356 $505,850 2025 Q4 13F Filing 2026-09-30 2026-11-04
BSV
VANGUARD BD IND...
Bond/Debt 0.24% 0.28% #24 1
Prev: #25
1.1
—
no change no change
P
S
5,750 $439,300 2025 Q4 13F Filing 2026-09-30 2026-11-04
IWV
ISHARES TR
ETF 0.23% 0.38% #25 6
Prev: #19
0.1
—
-440 -30.7%
P
S
995 $429,502 2025 Q4 13F Filing 2026-09-30 2026-11-04
IGEB
ISHARES TR
ETF 0.23% 0.22% #26 7
Prev: #33
2.6
—
2,200 28.3%
P
S
9,970 $426,616 2026 Q1 13F Filing 2026-09-30 2026-11-04
PJUN
INNOVATOR ETFS ...
ETF 0.22% 0.27% #27
Prev: #27
0.6
—
-634 -6.3%
P
S
9,362 $411,834 2026 Q2 13F Filing 2026-09-30 2026-11-04
FYEE
FIDELITY GREENW...
ETF 0.22% — #28
Prev: #—
3.6
—
13,662 —
NEW
 13,662 $405,625 2026 Q3 13F Filing 2026-09-30 2026-11-04
JQUA
J P MORGAN EXCH...
ETF 0.22% 0.24% #29
Prev: #29
0.6
—
51 0.9%
P
S
5,470 $403,686 2025 Q4 13F Filing 2026-09-30 2026-11-04
HYS
PIMCO ETF TR
ETF 0.22% 0.17% #30 13
Prev: #43
3.1
—
1,500 51.5%
P
S
4,410 $399,017 2026 Q2 13F Filing 2026-09-30 2026-11-04
AMZN
AMAZON COM INC
Consumer Cyclical 0.21% 0.24% #31 1
Prev: #30
0.6
—
-18 -1.1%
P
S
1,585 $394,980 2025 Q4 13F Filing 2026-09-30 2026-11-04
VXUS
VANGUARD STAR F...
Bond/Debt 0.20% 0.21% #32 2
Prev: #34
2.1
—
296 7.3%
P
S
4,374 $371,615 2026 Q1 13F Filing 2026-09-30 2026-11-04
CLOA
BLACKROCK ETF T...
ETF 0.20% 0.09% #33 28
Prev: #61
3.1
—
4,333 155.9%
P
S
7,112 $368,986 2025 Q4 13F Filing 2026-09-30 2026-11-04
HD
HOME DEPOT INC
Consumer Cyclical 0.20% 0.28% #34 10
Prev: #24
1.1
—
no change no change
P
S
1,278 $363,584 2025 Q4 13F Filing 2026-09-30 2026-11-04
PKW
INVESCO EXCHANG...
ETF 0.20% 0.21% #35
Prev: #35
0.6
—
80 3.3%
P
S
2,508 $358,845 2025 Q4 13F Filing 2026-09-30 2026-11-04
KO
COCA COLA CO
Consumer Defensive 0.19% 0.21% #36
Prev: #36
1.1
—
no change no change
P
S
4,125 $355,080 2026 Q1 13F Filing 2026-09-30 2026-11-04
FBND
FIDELITY MERRIM...
ETF 0.19% 0.20% #37 1
Prev: #38
2.1
—
1,067 15.2%
P
S
8,094 $350,470 2025 Q4 13F Filing 2026-09-30 2026-11-04
JAAA
JANUS DETROIT S...
ETF 0.18% 0.17% #38 4
Prev: #42
2.6
—
1,167 21.4%
P
S
6,614 $333,809 2025 Q4 13F Filing 2026-09-30 2026-11-04
GDEC
FIRST TR EXCHNG...
Unknown 0.18% 0.20% #39 2
Prev: #37
0.6
—
-150 -1.8%
P
S
8,154 $332,645 2025 Q4 13F Filing 2026-09-30 2026-11-04
MSFT
MICROSOFT CORP
Technology 0.18% 0.27% #40 14
Prev: #26
0.1
—
-551 -46.5%
P
S
633 $324,666 2025 Q4 13F Filing 2026-09-30 2026-11-04
GS
GOLDMAN SACHS G...
Financial Services 0.17% 0.22% #41 9
Prev: #32
1.1
—
no change no change
P
S
354 $318,727 2025 Q4 13F Filing 2026-09-30 2026-11-04
SPY
STATE STR SPDR ...
CALL
CALL Option 0.17% 1.33% #42 33
Prev: #9
0.1
—
-2,500 -86.2%
P
S
400 $305,052 2025 Q4 13F Filing 2026-09-30 2026-11-04
GOOG
ALPHABET INC
Communication Services 0.16% 0.17% #43 2
Prev: #41
2.1
—
75 9.5%
P
S
868 $295,762 2025 Q4 13F Filing 2026-09-30 2026-11-04
VGIT
VANGUARD SCOTTS...
Bond/Debt 0.15% 0.18% #44 4
Prev: #40
1.1
—
no change no change
P
S
5,000 $283,300 2025 Q4 13F Filing 2026-09-30 2026-11-04
NVDA
NVIDIA CORPORAT...
Technology 0.14% 0.14% #45 7
Prev: #52
1.1
—
no change no change
P
S
1,097 $250,442 2026 Q2 13F Filing 2026-09-30 2026-11-04
BXSL
BLACKSTONE SECD...
Financial Services 0.14% 0.29% #46 24
Prev: #22
0.1
—
-9,587 -48.0%
P
S
10,375 $248,793 2025 Q4 13F Filing 2026-09-30 2026-11-04
MLPA
GLOBAL X FDS
ETF 0.13% 0.15% #47 1
Prev: #48
0.6
—
-110 -2.4%
P
S
4,490 $239,048 2026 Q1 13F Filing 2026-09-30 2026-11-04
RSPG
INVESCO EXCHANG...
Unknown 0.13% 0.15% #48 2
Prev: #50
0.6
—
-229 -9.5%
P
S
2,183 $234,585 2025 Q4 13F Filing 2026-09-30 2026-11-04
PFF
ISHARES TR
Preferred 0.12% 0.14% #49 2
Prev: #51
0.5
—
133 1.8%
P
S
7,667 $226,177 2025 Q4 13F Filing 2026-09-30 2026-11-04
WMT
WALMART INC
Consumer Defensive 0.12% 0.15% #50 1
Prev: #49
1.0
—
no change no change
P
S
2,130 $221,350 2026 Q2 13F Filing 2026-09-30 2026-11-04
Showing 1-50 of 105 holdings

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