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Portfolio (Quarterly) Guide ↗

REICON WEALTH ADVISORS, LLC

· CIK 0001888847
13F Portfolio $132M AUM 72 positions Filed May 8, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 19 New 24 Added 17 Reduced 6 Exited
Page 3 of 4  ·  72 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 IGEB ISHARES TR 5,370.0 $242K 0.18% NEW $45.06 -0.6%
42 TLT ISHARES TR 2,505.0 $217K 0.17% -5K -68.5% $86.69 -2.8%
43 PFF ISHARES TR 6,875.0 $208K 0.16% -2K -21.3% $30.32 +2.7%
44 MS MORGAN STANLEY Financial Services 1,230.0 $202K 0.15% -670.0 -35.3% $164.59 +21.8%
45 J P MORGAN EXCHANGE TRADED F 3,024.0 $185K 0.14% +826.0 +37.6% $61.32
46 PCEF INVESCO EXCH TRADED FD TR II 9,643.0 $181K 0.14% -4K -30.2% $18.82 +5.7%
47 VTI VANGUARD INDEX FDS 500.0 $160K 0.12% -70.0 -12.3% $320.81 +13.8%
48 GAUG FIRST TR EXCHNG TRADED FD VI 4,011.0 $155K 0.12% $38.71 +5.9%
49 GJUL FIRST TR EXCHNG TRADED FD VI 3,722.0 $152K 0.12% $40.78 +5.6%
50 BIL SPDR SERIES TRUST 1,656.0 $152K 0.12% -4K -68.4% $91.64 -0.1%
51 GFEB FIRST TR EXCHNG TRADED FD VI 3,657.0 $150K 0.11% NEW $41.09 +6.3%
52 IWM ISHARES TR 600.0 $149K 0.11% $248.00 +13.9%
53 GOCT FIRST TR EXCHNG TRADED FD VI 3,624.0 $140K 0.11% +1K +54.4% $38.63 +6.4%
54 GSEP FIRST TR EXCHNG TRADED FD VI 3,519.0 $134K 0.10% +622.0 +21.5% $38.11 +6.4%
55 CLOA BLACKROCK ETF TRUST II 2,351.0 $122K 0.09% +291.0 +14.1% $51.83 +0.2%
56 VGIT VANGUARD SCOTTSDALE FDS 2,000.0 $119K 0.09% $59.55 -1.3%
57 CARY ANGEL OAK FUNDS TRUST 4,800.0 $100K 0.08% NEW $20.77 -0.0%
58 QUS SPDR SERIES TRUST 450.0 $77K 0.06% NEW $171.64 +7.7%
59 MBS ANGEL OAK FUNDS TRUST 7,453.0 $65K 0.05% NEW $8.66 -0.6%
60 FSEP FIRST TR EXCHNG TRADED FD VI 970.0 $49K 0.04% NEW $50.33 +8.3%
Page 3 of 4  ·  72 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 96.0%
Consumer Cyclical 1.7%
Technology 1.2%
Industrials 0.7%
Consumer Defensive 0.4%