REICON WEALTH ADVISORS, LLC
CIK 1888847 · Holdings on Sep 30, 2026 · First reported Nov 4, 2026
Top ten holdings
Q3 2026- SPY39.35%
- EQWL28.22%
- RSP5.40%
- VCSH3.82%
- AGG2.67%
- VOO2.48%
- IGIB1.76%
- IVV1.49%
- VCIT1.49%
- BRK.B1.18%
Share classes counted separately87.86%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VCSHWeight increased · +2.40 pp1.42% → 3.82%Shares +62.00K (+214.99%)
- SPYWeight decreased · -1.64 pp40.99% → 39.35%Shares +6.87K (+7.81%)
- AGGWeight increased · +0.54 pp2.13% → 2.67%Shares +17.37K (+50.35%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 29
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $72.28M | 39.35% | 94.78K shares | 40.99% → 39.35%-1.64 pp +6.87K (+7.81%) | Added | ↗▾ |
| 02 | EQWLINVESCO S&P 100 EQUAL WEIGHTS&P 100 EQL WIGH View history and evidence | $51.84M | 28.22% | 401.69K shares | 28.17% → 28.22%+0.05 pp +52.06K (+14.89%) | Added | ↗▾ |
| 03 | RSPINVESCO S&P 500 EQUAL WEIGHTS&P500 EQL WGT View history and evidence | $9.91M | 5.40% | 47.66K shares | 5.69% → 5.40%-0.29 pp +4.87K (+11.37%) | Added | ↗▾ |
| 04 | VCSHVANGUARD S/T CORP BOND ETFSHRT TRM CORP BD View history and evidence | $7.02M | 3.82% | 90.84K shares | 1.42% → 3.82%+2.40 pp +62.00K (+214.99%) | Added | ↗▾ |
| 05 | AGGISHARES CORE U.S. AGGREGATECORE US AGGBD ET View history and evidence | $4.90M | 2.67% | 51.86K shares | 2.13% → 2.67%+0.54 pp +17.37K (+50.35%) | Added | ↗▾ |
| 06 | VOOVANGUARD S&P 500 ETFS&P 500 ETF SHS View history and evidence | $4.55M | 2.48% | 6.49K shares | 2.60% → 2.48%-0.12 pp +424 (+6.99%) | Added | ↗▾ |
| 07 | IGIBISHARES 5-10Y INV GRADE CORPISHS 5-10YR INVT View history and evidence | $3.23M | 1.76% | 64.14K shares | 1.26% → 1.76%+0.50 pp +26.29K (+69.48%) | Added | ↗▾ |
| 08 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $2.75M | 1.49% | 3.58K shares | 1.33% → 1.49%+0.16 pp +738 (+25.92%) | Added | ↗▾ |
| 09 | VCITVANGUARD INT-TERM CORPORATEINT-TERM CORP View history and evidence | $2.74M | 1.49% | 34.95K shares | 1.69% → 1.49%-0.20 pp +2.27K (+6.95%) | Added | ↗▾ |
| 10 | BRK.BBERKSHIRE HATHAWAY INC-CL BCL B NEW View history and evidence | $2.16M | 1.18% | 4.34K shares | 1.36% → 1.18%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 1
$305.05K notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Call | 400 | $305.05K | -2.50K (-86.21%) | ▾ |
1 / 1 options · preview only
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CAT CATERPILLAR INC | Non-derivative | -230 | -$244.93K | SEC filing ↗ | SEC filing ↗ |
| QQQ INVESCO QQQ TRUST SERIES 1 | Non-derivative | -283 | -$208.18K | SEC filing ↗ | SEC filing ↗ |
| SPLV INVESCO S&P 500 LOW VOLATILI | Non-derivative | -105 | -$7.87K | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1888847 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Nov 4, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 184009859
}Research all 100 reported holdings.
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