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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$71.8M 52%
+105,326
New +$71.2M
EQWL icon
2
Invesco S&P 100 Equal Weight ETF
EQWL
$2.81B
$29.7M 21.49%
+251,204
New +$29.3M
RSP icon
3
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$9.4M 6.8%
+49,053
New +$9.31M
VCIT icon
4
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.2M 2.31%
+38,154
New +$3.21M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.02T
$2.61M 1.89%
+4,160
New +$2.59M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.17M 1.57%
+4,313
New +$2.15M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.76M 1.27%
+17,606
New +$1.77M
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.36M 0.99%
+2,000
New +$1.35M
JPIE icon
9
JPMorgan Income ETF
JPIE
$10.4B
$1.09M 0.79%
+23,488
New +$1.09M
SDVY icon
10
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.6B
$1.01M 0.73%
+26,387
New +$1M
JPST icon
11
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$991K 0.72%
+19,592
New +$993K
BINC icon
12
BlackRock Flexible Income ETF
BINC
$16.5B
$872K 0.63%
+16,532
New +$877K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$893B
$869K 0.63%
+1,269
New +$862K
RSPT icon
14
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.82B
$809K 0.59%
+17,771
New +$806K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.3B
$694K 0.5%
+7,961
New +$712K
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$606K 0.44%
+7,595
New +$606K
IWV icon
17
iShares Russell 3000 ETF
IWV
$20.2B
$578K 0.42%
+1,495
New +$574K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$479K 0.35%
+5,244
New +$480K
BSV icon
19
Vanguard Short-Term Bond ETF
BSV
$45.6B
$453K 0.33%
+5,750
New +$454K
SPHB icon
20
Invesco S&P 500 High Beta ETF
SPHB
$942M
$433K 0.31%
+3,706
New +$422K
JEPI icon
21
JPMorgan Equity Premium Income ETF
JEPI
$46.3B
$359K 0.26%
+6,280
New +$359K
BND icon
22
Vanguard Total Bond Market
BND
$161B
$358K 0.26%
+4,840
New +$360K
HD icon
23
Home Depot
HD
$335B
$353K 0.26%
+1,027
New +$376K
MS icon
24
Morgan Stanley
MS
$336B
$337K 0.24%
+1,900
New +$317K
JAAA icon
25
Janus Henderson AAA CLO ETF
JAAA
$30B
$332K 0.24%
+6,570
New +$332K
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.