REICON WEALTH ADVISORS, LLC

Registered adviser

CIK

1888847

Location

ATLANTA, GA

Portfolio Value

Small $119,438,452

Diversification

Highly concentrated

Filing Date

Global Rank

#7,166 / 8,827 ▲ 242 · as of Jun 2026

Top Industry

Insurance - Diversified 30.4%

3Y Alpha vs SPY

-2.5%

Period ended 38 days ago

Filed Nov 4, 2026 · 3d

4 quarters · since Dec 2025

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 315043

Roster of Nov 1, 2026

Regulatory AUM

$220,065,095

Main clients

Individuals and high net worth (61% of AUM)

Private funds

2 funds · Private equity funds

Focus by fund count, roster of Nov 1, 2026

$3,868,318 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jul 22, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$2,531,771 gross assets in 2 funds Private equity funds $2,531,771 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$220,065,095	Individuals and high net worth (61%)
Apr 2025 to Mar 2026	$189,828,395	Individuals and high net worth (58%)
Apr 2024 to Mar 2025	$143,509,018	Individuals and high net worth (75%)
Jul 2023 to Mar 2024	$114,327,171	Individuals and high net worth (72%)

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.5% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.9 quarters (under 4)

Closest benchmark: every 13F filer's combined book, active share 88.4%; sector active share 81.6% against the combined 13F book's sector weights.

Over time 3 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

99 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

60.8%

+19.0 pts

Top 5

86.1%

−2.0 pts

Top 10

92.7%

−0.9 pts

HHI

3,912

Highly concentrated+904

Portfolio Trend

4 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	94.0%	$112,311,561	79
Financial Services	3.4%	$4,119,435	10
Technology	0.9%	$1,094,708	3
Consumer Cyclical	0.8%	$970,021	3
Consumer Defensive	0.5%	$576,429	2
Communication Services	0.3%	$366,298	2

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+62,000	90,838	$7,017,235
EQWL	Victory Portfolios II	+52,060	401,690	$0
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	+26,293	64,136	$3,229,247
AGG	iShares Core U.S. Aggregate Bond ETF	+17,367	51,862	$4,903,033
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	+10,353	13,264	$558,478
SPY	Spdr S&P 500 ETF Trust	+6,868	94,783	$72,284,359
HYBB	iShares BB Rated Corporate Bond ETF	+6,393	14,127	$636,562
RSP	Victory Portfolios II	+4,867	47,660	$0
CLOA		+4,333	7,112	$368,984
JEPI	JPMorgan Equity Premium Income ETF	+3,230	10,599	$595,875
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	+2,273	34,955	$2,737,326
IGEB	iShares Investment Grade Systematic Bond ETF	+2,200	9,970	$426,616
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+2,000	17,005	$1,192,900
BINC		+1,614	16,704	$848,396
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	+1,500	4,410	$399,016
JAAA	Janus Henderson AAA CLO ETF	+1,167	6,614	$333,808
FBND	Fidelity Total Bond ETF	+1,067	8,094	$350,470
IVV	iShares Core S&P 500 ETF	+738	3,585	$2,745,572
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	+521	3,243	$144,523
VOO	VANGUARD 500 INDEX FUND	+424	6,491	$4,549,282
VXUS	Vanguard Total International Stock ETF	+296	4,374	$371,615
PCEF	Invesco Ltd.	+234	10,857	$0
PFF	iShares Preferred and Income Securities ETF	+133	7,667	$226,176
PAVE	Global X U.S. Infrastructure Development ETF	+85	2,035	$106,837
PKW	Victory Portfolios II	+80	2,508	$0
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
BXSL	Blackstone Secured Lending Fund	−9,587	10,375	$248,792
MSDL	Morgan Stanley Direct Lending Fund	−7,454	10,192	$138,916
ARCC	Ares Capital Corp	−4,957	11,307	$215,963
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−2,000	369	$15,542
MBS	Angel Oak Mortgage-Backed Securities ETF	−1,477	6,885	$56,250
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	−872	4,248	$180,865
PJUN		−634	9,362	$411,834
MSFT	Microsoft Corp	−551	633	$324,665
IWV	iShares Russell 3000 ETF	−440	995	$429,501
PMAY		−373	12,715	$537,274
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−352	510	$23,510
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	−348	2,950	$132,904
RSPT	Victory Portfolios II	−343	22,269	$0
RSPG	Victory Portfolios II	−229	2,183	$0
PFEB		−200	1,800	$79,290
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	−150	8,154	$332,644
MLPA	Global X MLP ETF	−110	4,490	$239,047
JPIE	JPMorgan Income ETF	−105	19,857	$891,380
IWM	iShares Russell 2000 ETF	−100	400	$111,156
JPM	Jpmorgan Chase & Co	−100	1,807	$597,809
MS	Morgan Stanley	−100	1,142	$214,787
FAUG	FT Vest U.S. Equity Buffer ETF - August	−91	76	$4,378
VMBS	VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND	−91	150	$6,661
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	−78	18,509	$751,095
TLT	iShares 20+ Year Treasury Bond ETF	−36	344	$26,756
No positions match the current search.

New Positions

Positions the filer opened this quarter

12 positions

Ticker	Company	Shares	Value
FYEE	Fidelity Yield Enhanced Equity ETF	13,662	$405,624
SRLN	State Street(R) Blackstone Senior Loan ETF	5,104	$206,150
DYNF	iShares U.S. Equity Factor Rotation Active ETF	2,886	$199,884
PSEP		1,048	$49,109
PJUL		612	$30,404
FAAA	Fidelity Merrimack Street Trust	447	$22,466
BSEP		400	$21,588
FLTB	Fidelity Limited Term Bond ETF	270	$13,224
VOE	VANGUARD MID-CAP VALUE INDEX FUND	39	$7,625
USIG	iShares Broad USD Investment Grade Corporate Bond ETF	102	$4,968
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	12	$4,053
BAI	BlackRock ETF Trust	45	$2,123
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	230	$244,927
QQQ	Invesco Qqq Trust, Series 1	283	$208,401
SPLV	Invesco S&P 500 Low Volatility ETF	105	$7,864
VNQ	VANGUARD REAL ESTATE INDEX FUND	51	$4,917
IUSV	iShares Core S&P U.S. Value ETF	30	$3,304
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

99 tracked positions · $119,438,452 total · filing declares 100 positions · $184,009,859 · as of Sep 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Financial Services Technology

Showing 1–50 of 99 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust CALL + SHARES	Added	95,183	+4,368	$72,589,411	+7.0%	60.78%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	90,838	+62,000	$7,017,235	+207.9%	5.88%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	51,862	+17,367	$4,903,033	+43.6%	4.11%
VOO	VANGUARD 500 INDEX FUND	Added	6,491	+424	$4,549,282	+9.2%	3.81%
IGIB	iShares 5-10 Year Investment Grade Corporate Bond ETF	Added	64,136	+26,293	$3,229,247	+60.5%	2.70%
IVV	iShares Core S&P 500 ETF	Added	3,585	+738	$2,745,572	+28.8%	2.30%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	34,955	+2,273	$2,737,326	+1.3%	2.29%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	4,344	0	$2,163,094	−0.5%	1.81%
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	Added	17,005	+2,000	$1,192,900	+8.3%	1.00%
JPIE	JPMorgan Income ETF	Reduced	19,857	-105	$891,380	−3.0%	0.75%
BINC		Added	16,704	+1,614	$848,396	+7.4%	0.71%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	16,101	-18	$811,007	−0.5%	0.68%
SDVY	First Trust SMID Cap Rising Dividend Achievers ETF	Reduced	18,509	-78	$751,095	−6.3%	0.63%
HYBB	iShares BB Rated Corporate Bond ETF	Added	14,127	+6,393	$636,562	+76.0%	0.53%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	1,807	-100	$597,809	−4.2%	0.50%
JEPI	JPMorgan Equity Premium Income ETF	Added	10,599	+3,230	$595,875	+43.2%	0.50%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	Added	13,264	+10,353	$558,478	+363.2%	0.47%
PMAY		Reduced	12,715	-373	$537,274	−0.6%	0.45%
AAPL	Apple Inc. Technology	Reduced	1,560	-29	$519,511	+13.0%	0.43%
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	Held	5,750	0	$439,300	−1.9%	0.37%
IWV	iShares Russell 3000 ETF	Reduced	995	-440	$429,501	−29.8%	0.36%
IGEB	iShares Investment Grade Systematic Bond ETF	Added	9,970	+2,200	$426,616	+21.7%	0.36%
PJUN		Reduced	9,362	-634	$411,834	−4.7%	0.34%
FYEE	Fidelity Yield Enhanced Equity ETF	NEW	13,662	NEW	$405,624	NEW	0.34%
JQUA	JPMorgan U.S. Quality Factor ETF	Added	5,470	+51	$403,686	+3.1%	0.34%
HYS	PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund	Added	4,410	+1,500	$399,016	+46.6%	0.33%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,585	-18	$394,902	+3.4%	0.33%
VXUS	Vanguard Total International Stock ETF	Added	4,374	+296	$371,615	+6.6%	0.31%
CLOA		Added	7,112	+4,333	$368,984	+155.8%	0.31%
HD	Home Depot, Inc. Consumer Cyclical	Held	1,278	0	$363,578	−19.3%	0.30%
KO	Coca Cola Co Consumer Defensive	Held	4,125	0	$355,080	+5.9%	0.30%
FBND	Fidelity Total Bond ETF	Added	8,094	+1,067	$350,470	+9.6%	0.29%
JAAA	Janus Henderson AAA CLO ETF	Added	6,614	+1,167	$333,808	+21.4%	0.28%
GDEC	FT Vest U.S. Equity Moderate Buffer ETF - December	Reduced	8,154	-150	$332,644	+0.6%	0.28%
MSFT	Microsoft Corp Technology	Reduced	633	-551	$324,665	−26.5%	0.27%
GS	Goldman Sachs Group Inc Financial Services	Held	354	0	$318,727	−11.0%	0.27%
GOOG	Alphabet Inc. Communication Services	Added	868	+75	$295,762	+5.6%	0.25%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Held	5,000	0	$283,300	−3.9%	0.24%
NVDA	Nvidia Corp Technology	Held	1,097	0	$250,532	+14.1%	0.21%
BXSL	Blackstone Secured Lending Fund Financial Services	Reduced	10,375	-9,587	$248,792	−47.4%	0.21%
MLPA	Global X MLP ETF	Reduced	4,490	-110	$239,047	−2.1%	0.20%
PFF	iShares Preferred and Income Securities ETF	Added	7,667	+133	$226,176	−1.5%	0.19%
WMT	Walmart Inc. Consumer Defensive	Held	2,130	0	$221,349	−8.2%	0.19%
V	Visa Inc. Financial Services	Held	616	0	$221,347	+4.7%	0.19%
ARCC	Ares Capital Corp Financial Services	Reduced	11,307	-4,957	$215,963	−28.3%	0.18%
MS	Morgan Stanley Financial Services	Reduced	1,142	-100	$214,787	−17.3%	0.18%
MCD	Mcdonalds Corp Consumer Cyclical	Held	916	0	$211,541	−14.6%	0.18%
SRLN	State Street(R) Blackstone Senior Loan ETF	NEW	5,104	NEW	$206,150	NEW	0.17%
DYNF	iShares U.S. Equity Factor Rotation Active ETF	NEW	2,886	NEW	$199,884	NEW	0.17%
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	Reduced	4,248	-872	$180,865	−15.2%	0.15%

Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.