Reicon Wealth Advisors, LLC ETFs

Reicon Wealth Advisors, LLC

$138 Billion
Q4 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
SPY Spdr S&P 500 ETF Trust	$0	$71.8 Billion 52.0% of portfolio	105,326	Q4 2025 New
EQWL Invesco Exchange Traded Fd Tr	$0	$29.7 Billion 21.49% of portfolio	251,204	Q4 2025 New
RSP Invesco S&P 500 Equal Weight E	$0	$9.4 Billion 6.8% of portfolio	49,053	Q4 2025 New
VCIT Vanguard Intermediate Term Cor	$0	$3.2 Billion 2.31% of portfolio	38,154	Q4 2025 New
VOO Vanguard Index Fds S&P 500 ETF	$0	$2.61 Billion 1.89% of portfolio	4,160	Q4 2025 New
AGG Ishares Core U.S. Aggregate Bo	$0	$1.76 Billion 1.27% of portfolio	17,606	Q4 2025 New
SDVY First Tr ETF Vi Smid Cap Risin	$0	$1.01 Billion 0.73% of portfolio	26,387	Q4 2025 New
JPST Jp Morgan ETF Tr Ultra Short I	$0	$991 Million 0.72% of portfolio	19,592	Q4 2025 New
IVV Ishares Core S&P 500 ETF	$0	$869 Million 0.63% of portfolio	1,269	Q4 2025 New

RYT Invesco S&P 500 Equal Weight T	$0	$809 Million 0.59% of portfolio	17,771	Q4 2025 New
TLT Ishares Barclays 20+ Year Trea	$0	$694 Million 0.5% of portfolio	7,961	Q4 2025 New
VCSH Vanguard Sht Term Corp Bd ETF	$0	$606 Million 0.44% of portfolio	7,595	Q4 2025 New
IWV Ishares Russell 3000 ETF	$0	$578 Million 0.42% of portfolio	1,495	Q4 2025 New
BIL Spdr Bloomberg 1 3 Month T Bil	$0	$479 Million 0.35% of portfolio	5,244	Q4 2025 New
BSV Vanguard Bd Index Fd Inc Short	$0	$453 Million 0.33% of portfolio	5,750	Q4 2025 New
SPHB Invesco ETF Tr Ii S&P 500 High	$0	$433 Million 0.31% of portfolio	3,706	Q4 2025 New
JEPI J P Morgan Exchange Traded Fd	$0	$359 Million 0.26% of portfolio	6,280	Q4 2025 New
BND Vanguard Bd Index Fd Inc Total	$0	$358 Million 0.26% of portfolio	4,840	Q4 2025 New

JAAA Janus Detroit Str Tr Janus Hen	$0	$332 Million 0.24% of portfolio	6,570	Q4 2025 New
HYBB Ishares Tr Bb Rated Corporate	$0	$319 Million 0.23% of portfolio	6,761	Q4 2025 New
PCEF Invesco Cef Income Composite E	$0	$275 Million 0.2% of portfolio	13,814	Q4 2025 New
PFF Ishares Trust Ishares Pfd And	$0	$270 Million 0.2% of portfolio	8,735	Q4 2025 New
FBND Fidelity Merrimack Str Tr Tota	$0	$239 Million 0.17% of portfolio	5,200	Q4 2025 New
QQQ Invesco Qqq Trust, Series 1	$0	$225 Million 0.16% of portfolio	366	Q4 2025 New
PKW Invesco Exchange Traded Fd Tr	$0	$215 Million 0.16% of portfolio	1,601	Q4 2025 New
SRLN Ssga Active Trust	$0	$213 Million 0.15% of portfolio	5,169	Q4 2025 New
RYE Invesco Exchange Traded Fd Tr	$0	$176 Million 0.13% of portfolio	2,206	Q4 2025 New
IWM Ishares Russell 2000 ETF	$0	$148 Million 0.11% of portfolio	600	Q4 2025 New
JQUA J P Morgan ETF Tr U S Quality	$0	$139 Million 0.1% of portfolio	2,198	Q4 2025 New
VGIT Vanguard Intermediate Term Tre	$0	$120 Million 0.09% of portfolio	2,000	Q4 2025 New
VV Vanguard Large Cap ETF	$0	$32.1 Million 0.02% of portfolio	102	Q4 2025 New
VMBS Vanguard Mortg Backed Sec ETF	$0	$16.9 Million 0.01% of portfolio	360	Q4 2025 New
PRF Invesco Exchange Traded Fd Tr	$0	$14.1 Million 0.01% of portfolio	300	Q4 2025 New
IJR Ishares Core S&P Sm Cap ETF	$0	$4.33 Million 0.0% of portfolio	36	Q4 2025 New
IEF Ishares Barclays	$0	$4.14 Million 0.0% of portfolio	43	Q4 2025 New
IEI Ishares Barclays 3 7 Yr Treas	$0	$3.34 Million 0.0% of portfolio	28	Q4 2025 New
RYF Invesco S&P 500 Equal Weight F	$0	$2.75 Million 0.0% of portfolio	35	Q4 2025 New

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Reicon Wealth Advisors, LLC ETFs

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