REICON WEALTH ADVISORS, LLC

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CIK 1888847

13F portfolio (2026-Q1)

$130M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

84.0%

Top 10

89.0%

Effective N

3.5

HHI

0.288

This quarter

19 new · 0 exit →

By sector

Unclassified95.9%

Financials2.3%

Consumer Discretionary0.8%

Information Technology0.6%

Industrials0.3%

Consumer Staples0.2%

By market cap

Unknown95.9%

Mega (>$200B)3.9%

Large ($10–200B)0.3%

By region

Other95.9%

North America4.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.47%	61
Specialty Retail	0.52%	2
Capital Markets	0.39%	2
Machinery	0.33%	1
Banks	0.29%	1
Software	0.28%	1
Technology Hardware & Equipment	0.28%	1
Hotels, Restaurants & Leisure	0.26%	1
Beverages	0.20%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	43.37%
2	EQWL	INVESCO EXCHANGE TRADED FD T	Unclassified	30.67%
3	RSP	INVESCO EXCHANGE TRADED FD T	Unclassified	6.25%
4	VOO	VANGUARD INDEX FDS	Unclassified	2.09%
5	VCIT	VANGUARD SCOTTSDALE FDS	Unclassified	1.66%
6	BRK.B	BERKSHIRE HATHAWAY INC	Financials	1.59%
7	AGG	ISHARES TR	Unclassified	1.38%
8	RSPT	INVESCO EXCHANGE TRADED FD T	Unclassified	0.68%
9	IVV	ISHARES TR	Unclassified	0.68%
10	JPST	J P MORGAN EXCHANGE TRADED F	Unclassified	0.60%

11/71 names classified · sector 4.1% of weight · industry 2.5% · mkt cap 4.1%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 2 quarters

FinancialsBRK.B, JPM, GS, MS

Consumer DiscretionaryHD, AMZN, MCD

Information TechnologyMSFT, AAPL

Industrials

Consumer Staples

Communication ServicesGOOG, GOOGL

UnclassifiedSPY, EQWL, RSP, VCIT, VOO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 4.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 3% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (10 classified)REICON WEALTH ADVISORS, LLC centroid (Large Core)

Consumer DiscretionaryFinancialsInformation TechnologyIndustrialsConsumer Staples

Style box summary for REICON WEALTH ADVISORS, LLC: centroid Large Core. Heaviest cells: Large Core 1.2%, Large Growth 0.7%, Large Value 0.6%.

Classified: 2.5% of book weight (10/71 names) · unclassified 97.5%: SPY, EQWL, RSP, VOO, VCIT, BRK.B, AGG, RSPT, IVV, JPST +51 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 71 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	SPYSTATE STR SPDR S&P 500 ETF T	86,877	$56M	43.4%	TRIM −18%
2	EQWLINVESCO EXCHANGE TRADED FD T	346,724	$40M	30.7%	ADD 38%
3	RSPINVESCO EXCHANGE TRADED FD T	42,458	$8M	6.3%	TRIM −13%
4	VOOVANGUARD INDEX FDS	4,558	$3M	2.1%	ADD 10%
5	VCITVANGUARD SCOTTSDALE FDS	26,187	$2M	1.7%	TRIM −31%
6	BRK.BBERKSHIRE HATHAWAY INC DEL	4,333	$2M	1.6%	HOLD
7	AGGISHARES TR	18,152	$2M	1.4%	ADD 3%
8	RSPTINVESCO EXCHANGE TRADED FD T	19,555	$885,042	0.7%	ADD 10%
9	IVVISHARES TR	1,347	$880,106	0.7%	ADD 6%
10	JPSTJ P MORGAN EXCHANGE TRADED F	15,450	$781,937	0.6%	TRIM −21%
11	JPIEJ P MORGAN EXCHANGE TRADED F	16,697	$769,231	0.6%	TRIM −29%
12	BINCBLACKROCK ETF TRUST II	14,589	$757,607	0.6%	TRIM −12%
13	SDVYFIRST TR EXCHANGE TRADED FD	17,087	$673,747	0.5%	TRIM −35%
14	VCSHVANGUARD SCOTTSDALE FDS	7,595	$602,056	0.5%	HOLD
15	IWVISHARES TR	1,495	$554,167	0.4%	HOLD
16	BSVVANGUARD BD INDEX FDS	5,750	$450,858	0.3%	HOLD
17	HDHOME DEPOT INC	1,294	$425,591	0.3%	ADD 26%
18	CATCATERPILLAR INC	600	$425,076	0.3%	NEW
19	JEPIJPMorgan Equity Premium Income ETF	7,383	$418,468	0.3%	ADD 18%
20	BXSLBLACKSTONE SECD LENDING FD	15,894	$376,529	0.3%	ADD 71%
21	JPMJPMORGAN CHASE & CO	1,263	$371,377	0.3%	ADD 28%
22	MSFTMICROSOFT CORP	991	$366,838	0.3%	ADD 124%
23	SPHBINVESCO EXCH TRADED FD TR II	3,137	$363,735	0.3%	TRIM −15%
24	AAPLAPPLE INC	1,413	$358,605	0.3%	NEW
25	BNDVANGUARD BD INDEX FDS	4,840	$356,418	0.3%	HOLD
26	GDECFIRST TR EXCHNG TRADED FD VI	9,194	$340,362	0.3%	ADD 21%
27	MCDMCDONALDS CORP	1,077	$334,721	0.3%	NEW
28	PKWINVESCO EXCHANGE TRADED FD T	2,325	$305,154	0.2%	ADD 45%
29	GSGOLDMAN SACHS GROUP INC	354	$299,480	0.2%	ADD 3%
30	IGIBISHARES TR	5,505	$292,976	0.2%	NEW
31	ARCCARES CAPITAL CORP	16,066	$289,511	0.2%	ADD 36%
32	RSPGINVESCO EXCHANGE TRADED FD T	2,437	$266,778	0.2%	ADD 10%
33	HYBBISHARES TR	5,698	$264,900	0.2%	TRIM −16%
34	MLPAGLOBAL X FDS	4,850	$261,270	0.2%	NEW
35	JAAAJANUS DETROIT STR TR	5,153	$259,557	0.2%	TRIM −22%
36	KOCOCA COLA CO	3,402	$258,722	0.2%	NEW
37	VXUSVANGUARD STAR FDS	3,258	$251,224	0.2%	NEW
38	AMZNAMAZON COM INC	1,202	$250,405	0.2%	ADD 22%
39	MSDLMORGAN STANLEY DIRECT LENDIN	17,349	$242,192	0.2%	ADD 34%
40	IGEBISHARES TR	5,370	$241,972	0.2%	NEW
41	TLTISHARES TR	2,505	$217,158	0.2%	TRIM −69%
42	PFFISHARES TR	6,875	$208,450	0.2%	TRIM −21%
43	MSMORGAN STANLEY	1,230	$202,442	0.2%	TRIM −35%
44	JQUAJ P MORGAN EXCHANGE TRADED F	3,024	$185,432	0.1%	ADD 38%
45	PCEFINVESCO EXCH TRADED FD TR II	9,643	$181,481	0.1%	TRIM −30%
46	VTIVANGUARD INDEX FDS	500	$160,405	0.1%	TRIM −12%
47	GAUGFIRST TR EXCHNG TRADED FD VI	4,011	$155,256	0.1%	HOLD
48	GJULFIRST TR EXCHNG TRADED FD VI	3,722	$151,770	0.1%	HOLD
49	BILSPDR SERIES TRUST	1,656	$151,756	0.1%	TRIM −68%
50	GFEBFIRST TR EXCHNG TRADED FD V	3,657	$150,266	0.1%	NEW
51	IWMISHARES TR	600	$148,800	0.1%	HOLD
52	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	3,624	$139,984	0.1%	ADD 54%
53	GSEPFIRST TR EXCHNG TRADED FD VI	3,519	$134,109	0.1%	ADD 21%
54	CLOABLACKROCK ETF TRUST II	2,351	$121,864	0.1%	ADD 14%
55	VGITVANGUARD SCOTTSDALE FDS	2,000	$119,100	0.1%	HOLD
56	CARYANGEL OAK FUNDS TRUST	4,800	$99,710	0.1%	NEW
57	QUSSPDR SERIES TRUST	450	$77,238	0.1%	NEW
58	MBSANGEL OAK FUNDS TRUST	7,453	$64,543	0.0%	NEW
59	FSEPFT Vest U.S. Equity Buffer ETF September	970	$48,820	0.0%	NEW
60	JSIJANUS DETROIT STR TR	900	$46,395	0.0%	NEW
61	IJHISHARES TR	500	$33,765	0.0%	NEW
62	IJRISHARES TR	236	$29,337	0.0%	ADD 556%
63	SPLVINVESCO EXCH TRADED FD TR II	339	$24,794	0.0%	NEW
64	RSPFINVESCO EXCHANGE TRADED FD T	344	$24,558	0.0%	ADD 883%
65	IGVISHARES TR	180	$14,409	0.0%	NEW
66	PRFINVESCO EXCHANGE TRADED FD T	300	$14,259	0.0%	HOLD
67	VMBSVANGUARD SCOTTSDALE FDS	241	$11,315	0.0%	TRIM −33%
68	SHYISHARES TR	50	$4,129	0.0%	NEW
69	IEFISHARES TR	43	$4,104	0.0%	HOLD
70	AGZISHARES TR	36	$3,950	0.0%	NEW
71	IEIISHARES TR	28	$3,321	0.0%	HOLD

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security	2024-Q4	2025-Q1	2025-Q2	2025-Q3	2025-Q4	2026-Q1	Latest value
SPYSTATE STR SPDR S&P 500 ETF T	—	—	—	—	105K	87K	$56M
EQWLINVESCO EXCHANGE TRADED FD T	—	—	—	—	251K	347K	$40M
RSPINVESCO EXCHANGE TRADED FD T	—	—	—	—	49K	42K	$8M
VOOVANGUARD INDEX FDS	—	—	—	—	4K	5K	$3M
VCITVANGUARD SCOTTSDALE FDS	—	—	—	—	38K	26K	$2M
BRK.BBERKSHIRE HATHAWAY INC DEL	—	—	—	—	4K	4K	$2M
AGGISHARES TR	—	—	—	—	18K	18K	$2M
RSPTINVESCO EXCHANGE TRADED FD T	—	—	—	—	18K	20K	$885,042
IVVISHARES TR	—	—	—	—	1K	1K	$880,106
JPSTJ P MORGAN EXCHANGE TRADED F	—	—	—	—	20K	15K	$781,937
JPIEJ P MORGAN EXCHANGE TRADED F	—	—	—	—	23K	17K	$769,231
BINCBLACKROCK ETF TRUST II	—	—	—	—	17K	15K	$757,607
SDVYFIRST TR EXCHANGE TRADED FD	—	—	—	—	26K	17K	$673,747
VCSHVANGUARD SCOTTSDALE FDS	—	—	—	—	8K	8K	$602,056
IWVISHARES TR	—	—	—	—	1K	1K	$554,167

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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