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Portfolio (Quarterly) Guide ↗

REICON WEALTH ADVISORS, LLC

· CIK 0001888847
13F Portfolio $138M AUM Filed Jan 30, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 59 New
Page 2 of 3  ·  59 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 JEPI J P MORGAN EXCHANGE TRADED F 6,280.0 $359K 0.26% NEW $57.24 -2.0%
22 BND VANGUARD BD INDEX FDS 4,840.0 $358K 0.26% NEW $74.07 -1.5%
23 HD HOME DEPOT INC Consumer Cyclical 1,027.0 $353K 0.26% NEW $344.11 -8.8%
24 MS MORGAN STANLEY Financial Services 1,900.0 $337K 0.24% NEW $177.54 +12.9%
25 JAAA JANUS DETROIT STR TR 6,570.0 $332K 0.24% NEW $50.58 +0.2%
26 HYBB ISHARES TR 6,761.0 $319K 0.23% NEW $47.13 -1.1%
27 JPM JPMORGAN CHASE & CO. Financial Services 986.0 $318K 0.23% NEW $322.06 -5.9%
28 GS GOLDMAN SACHS GROUP INC Financial Services 344.0 $302K 0.22% NEW $879.00 +12.4%
29 GDEC FIRST TR EXCHNG TRADED FD VI 7,607.0 $288K 0.21% NEW $37.82 +4.4%
30 PCEF INVESCO EXCH TRADED FD TR II 13,814.0 $275K 0.20% NEW $19.88 +0.1%
31 PFF ISHARES TR 8,735.0 $270K 0.20% NEW $30.96 +0.5%
32 BXSL BLACKSTONE SECD LENDING FD Financial Services 9,274.0 $244K 0.18% NEW $26.33 -10.6%
33 FBND FIDELITY MERRIMACK STR TR 5,200.0 $239K 0.17% NEW $46.04 -1.5%
34 ARCC ARES CAPITAL CORP Financial Services 11,809.0 $239K 0.17% NEW $20.23 -7.4%
35 AMZN AMAZON COM INC Consumer Cyclical 983.0 $227K 0.16% NEW $230.89 +16.3%
36 QQQ INVESCO QQQ TR Financial Services 366.0 $225K 0.16% NEW $614.49 +16.3%
37 PKW INVESCO EXCHANGE TRADED FD T 1,601.0 $215K 0.16% NEW $134.32 +1.1%
38 MSFT MICROSOFT CORP Technology 442.0 $214K 0.15% NEW $483.62 -13.3%
39 MSDL MORGAN STANLEY DIRECT LENDIN Financial Services 12,969.0 $214K 0.15% NEW $16.48 -7.8%
40 SRLN SSGA ACTIVE ETF TR 5,169.0 $213K 0.15% NEW $41.27 -1.9%
Page 2 of 3  ·  59 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 98.6%
Consumer Cyclical 0.8%
Communication Services 0.3%
Technology 0.3%