Reicon Wealth Advisors, LLC
Net buyer this quarter
$162M
23
+$2.18M
44.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $65.7M | 40.45% | Not reported | +1.2% | Q4 2025 |
 BRK.B | $2.17M | 1.34% | Not reported | +0.3% | Q4 2025 |
 JPM | $624K | 0.38% | 0.00% | +51.0% | Q4 2025 |
 BXSL | $473K | 0.29% | 0.01% | +25.6% | Q4 2025 |
 AAPL | $460K | 0.28% | 0.00% | +12.5% | Q1 2026 |
 HD | $451K | 0.28% | 0.00% | -1.2% | Q4 2025 |
 BSVN | $448K | 0.28% | 0.06% | Not reported | Q4 2025 |
 MSFT | $442K | 0.27% | 0.00% | +19.5% | Q4 2025 |
 AMZN | $382K | 0.24% | 0.00% | +33.4% | Q4 2025 |
 GS | $358K | 0.22% | 0.00% | Not reported | Q4 2025 |
 KO | $335K | 0.21% | 0.00% | +21.3% | Q1 2026 |
 ARCC | $301K | 0.19% | 0.00% | +1.2% | Q4 2025 |
 GOOG | $280K | 0.17% | Not reported | Not reported | Q4 2025 |
| MSDL | $267K | 0.16% | 0.02% | +1.7% | Q4 2025 |
 MS | $260K | 0.16% | 0.00% | +1.0% | Q4 2025 |
 MCD | $248K | 0.15% | 0.00% | -15.0% | Q1 2026 |
 CAT | $245K | 0.15% | 0.00% | -61.7% | Q1 2026 |
 WMT | $241K | 0.15% | 0.00% | New | Q2 2026 |
 NVDA | $219K | 0.14% | 0.00% | New | Q2 2026 |
 V | $211K | 0.13% | 0.00% | New | Q2 2026 |
 QQQ | $208K | 0.13% | Not reported | Not reported | Q4 2025 |
| GOOGL | $75K | 0.05% | 0.00% | Not reported | Q4 2025 |
 PDEC | $10.8K | 0.01% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| SPY | $56.5M | 42.87% | Not reported | -17.5% | Q4 2025 |
| BRK.B | $2.08M | 1.58% | Not reported | +0.5% | Q4 2025 |
| BSVN | $451K | 0.34% | 0.06% | Not reported | Q4 2025 |
| HD | $426K | 0.32% | 0.00% | +26.0% | Q4 2025 |
| CAT | $425K | 0.32% | 0.00% | New | Q1 2026 |
| BXSL | $377K | 0.29% | 0.01% | +71.4% | Q4 2025 |
| JPM | $371K | 0.28% | 0.00% | +28.1% | Q4 2025 |
| MSFT | $367K | 0.28% | 0.00% | +124.2% | Q4 2025 |
| AAPL | $359K | 0.27% | 0.00% | New | Q1 2026 |
| MCD | $335K | 0.25% | 0.00% | New | Q1 2026 |
| GS | $299K | 0.23% | 0.00% | +2.9% | Q4 2025 |
| ARCC | $290K | 0.22% | 0.00% | +36.1% | Q4 2025 |
| KO | $259K | 0.20% | 0.00% | New | Q1 2026 |
| AMZN | $250K | 0.19% | 0.00% | +22.3% | Q4 2025 |
| MSDL | $242K | 0.18% | 0.02% | +33.8% | Q4 2025 |
| MS | $202K | 0.15% | 0.00% | -35.3% | Q4 2025 |
| Q4 2025 | |||||
| SPY | $71.8M | 52.00% | Not reported | New | Q4 2025 |
| BRK.B | $2.17M | 1.57% | Not reported | New | Q4 2025 |
| BSVN | $453K | 0.33% | 0.06% | New | Q4 2025 |
| HD | $353K | 0.26% | 0.00% | New | Q4 2025 |
| MS | $337K | 0.24% | 0.00% | New | Q4 2025 |
| JPM | $318K | 0.23% | 0.00% | New | Q4 2025 |
| GS | $302K | 0.22% | 0.00% | New | Q4 2025 |
| BXSL | $244K | 0.18% | 0.00% | New | Q4 2025 |
| ARCC | $239K | 0.17% | 0.00% | New | Q4 2025 |
| AMZN | $227K | 0.16% | 0.00% | New | Q4 2025 |
| QQQ | $225K | 0.16% | Not reported | New | Q4 2025 |
| MSFT | $214K | 0.15% | 0.00% | New | Q4 2025 |
| MSDL | $214K | 0.15% | 0.02% | New | Q4 2025 |
| GOOG | $124K | 0.09% | Not reported | New | Q4 2025 |
| GOOGL | $105K | 0.08% | 0.00% | New | Q4 2025 |