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RWA

Reicon Wealth Advisors Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
+2.12%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
–
Cap. Flow
+$137M
Cap. Flow %
99.11%
Top 10 Hldgs %
89.84%
Holding
59
New
59
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$71.2M
2
EQWL icon
Invesco S&P 100 Equal Weight ETF
EQWL
+$29.3M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.31M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$3.21M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.59M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 2.77%
2 Consumer Discretionary 0.42%
3 Communication Services 0.17%
4 Technology 0.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYBB icon
26
iShares BB Rated Corporate Bond ETF
HYBB
$321M
$319K 0.23%
+6,761
New +$318K
JPM icon
27
JPMorgan Chase
JPM
$935B
$318K 0.23%
+986
New +$305K
GS icon
28
Goldman Sachs
GS
$303B
$302K 0.22%
+344
New +$281K
GDEC icon
29
FT Vest US Equity Moderate Buffer ETF December
GDEC
$438M
$288K 0.21%
+7,607
New +$283K
PCEF icon
30
Invesco CEF Income Composite ETF
PCEF
$813M
$275K 0.2%
+13,814
New +$274K
PFF icon
31
iShares Preferred and Income Securities ETF
PFF
$13B
$270K 0.2%
+8,735
New +$272K
BXSL icon
32
Blackstone Secured Lending
BXSL
$5.77B
$244K 0.18%
+9,274
New +$249K
FBND icon
33
Fidelity Total Bond ETF
FBND
$28.1B
$239K 0.17%
+5,200
New +$241K
ARCC icon
34
Ares Capital
ARCC
$14.3B
$239K 0.17%
+11,809
New +$238K
AMZN icon
35
Amazon
AMZN
$2.79T
$227K 0.16%
+983
New +$225K
QQQ icon
36
Invesco QQQ Trust
QQQ
$487B
$225K 0.16%
+366
New +$225K
PKW icon
37
Invesco BuyBack Achievers ETF
PKW
$1.79B
$215K 0.16%
+1,601
New +$211K
MSFT icon
38
Microsoft
MSFT
$3.59T
$214K 0.15%
+442
New +$221K
MSDL icon
39
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$214K 0.15%
+12,969
New +$219K
SRLN icon
40
State Street Blackstone Senior Loan ETF
SRLN
$5.46B
$213K 0.15%
+5,169
New +$213K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$191K 0.14%
+570
New +$190K
RSPG icon
42
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
$176K 0.13%
+2,206
New +$175K
GAUG icon
43
FT Vest US Equity Moderate Buffer ETF August
GAUG
$293M
$157K 0.11%
+4,011
New +$156K
GJUL icon
44
FT Vest US Equity Moderate Buffer ETF July
GJUL
$408M
$154K 0.11%
+3,722
New +$152K
IWM icon
45
iShares Russell 2000 ETF
IWM
$81.9B
$148K 0.11%
+600
New +$148K
JQUA icon
46
JPMorgan US Quality Factor ETF
JQUA
$8.6B
$139K 0.1%
+2,198
New +$138K
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.18T
$124K 0.09%
+395
New +$113K
VGIT icon
48
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$120K 0.09%
+2,000
New +$120K
GSEP icon
49
FT Vest US Equity Moderate Buffer ETF September
GSEP
$345M
$112K 0.08%
+2,897
New +$111K
CLOA icon
50
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$2.27B
$107K 0.08%
+2,060
New +$107K
1
2
3

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Reicon Wealth Advisors's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Reicon Wealth Advisors, which disclosed 59 positions worth $138M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 105,326 shares worth $71.8M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, followed by Consumer Discretionary and Communication Services.

  • Reicon Wealth Advisors's largest Q4 2025 buy was State Street SPDR S&P 500 ETF Trust: 105,326 shares worth $71.8M.
  • Reicon Wealth Advisors's ten largest holdings make up 90% of its $138M portfolio in Q4 2025.
  • Reicon Wealth Advisors disclosed 59 positions in Q4 2025, its first 13F filing on record.

Based on Reicon Wealth Advisors's 13F filing for Q4 2025, filed 30 Jan 2026.