AI Portfolio Summary
In 2025 Q4, REICON WEALTH ADVISORS, LLC maintained a portfolio of 59 distinct positions. The most significant new addition to the portfolio was SPDR S&P 500 ETF TR, which now represents 52.00% of the total fund value.
Total Positions
59
Quarter
2025 Q4
Top Holding
SPY (52.0%)
Top 10 Concentration
89.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 59
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 52.00% | — |
#1
Prev: #—
|
9.5 | 105,326 | no change |
NEW
|
105,326 | $71,823,811 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQWL
INVESCO EXCHANG...
|
ETF | 21.49% | — |
#2
Prev: #—
|
9.0 | 251,204 | no change |
NEW
|
251,204 | $29,682,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 6.80% | — |
#3
Prev: #—
|
7.2 | 49,053 | no change |
NEW
|
49,053 | $9,396,501 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 2.31% | — |
#4
Prev: #—
|
4.9 | 38,154 | no change |
NEW
|
38,154 | $3,195,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 1.89% | — |
#5
Prev: #—
|
4.8 | 4,160 | no change |
NEW
|
4,160 | $2,608,887 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.57% | — |
#6
Prev: #—
|
4.1 | 4,313 | no change |
NEW
|
4,313 | $2,167,929 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGG
ISHARES TR
|
ETF | 1.27% | — |
#7
Prev: #—
|
4.0 | 17,606 | no change |
NEW
|
17,606 | $1,758,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
CALL
SPDR S&P 500 ET...
|
CALL Option | 0.99% | — |
#8
Prev: #—
|
3.9 | 2,000 | no change |
NEW
|
2,000 | $1,363,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.79% | — |
#9
Prev: #—
|
3.8 | 23,488 | no change |
NEW
|
23,488 | $1,087,260 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVY
FIRST TR EXCHAN...
|
ETF | 0.73% | — |
#10
Prev: #—
|
3.8 | 26,387 | no change |
NEW
|
26,387 | $1,011,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.72% | — |
#11
Prev: #—
|
3.8 | 19,592 | no change |
NEW
|
19,592 | $991,159 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BINC
BLACKROCK ETF T...
|
ETF | 0.63% | — |
#12
Prev: #—
|
3.8 | 16,532 | no change |
NEW
|
16,532 | $872,394 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.63% | — |
#13
Prev: #—
|
3.8 | 1,269 | no change |
NEW
|
1,269 | $869,433 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSPT
INVESCO EXCHANG...
|
Unknown | 0.59% | — |
#14
Prev: #—
|
3.7 | 17,771 | no change |
NEW
|
17,771 | $808,778 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 0.50% | — |
#15
Prev: #—
|
3.7 | 7,961 | no change |
NEW
|
7,961 | $693,881 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.44% | — |
#16
Prev: #—
|
3.7 | 7,595 | no change |
NEW
|
7,595 | $605,549 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWV
ISHARES TR
|
ETF | 0.42% | — |
#17
Prev: #—
|
3.7 | 1,495 | no change |
NEW
|
1,495 | $578,341 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIL
SPDR SERIES TRU...
|
ETF | 0.35% | — |
#18
Prev: #—
|
3.6 | 5,244 | no change |
NEW
|
5,244 | $479,197 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.33% | — |
#19
Prev: #—
|
3.6 | 5,750 | no change |
NEW
|
5,750 | $453,158 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPHB
INVESCO EXCH TR...
|
ETF | 0.31% | — |
#20
Prev: #—
|
3.6 | 3,706 | no change |
NEW
|
3,706 | $433,491 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 0.26% | — |
#21
Prev: #—
|
3.6 | 6,280 | no change |
NEW
|
6,280 | $359,467 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 | 4,840 | no change |
NEW
|
4,840 | $358,499 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.26% | — |
#23
Prev: #—
|
3.6 | 1,027 | no change |
NEW
|
1,027 | $353,398 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.24% | — |
#24
Prev: #—
|
3.6 | 1,900 | no change |
NEW
|
1,900 | $337,329 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 0.24% | — |
#25
Prev: #—
|
3.6 | 6,570 | no change |
NEW
|
6,570 | $332,311 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 59 holdings