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Reid Funston

Reicon Wealth Advisors, Llc

Assets Managed
$131.779M
Holdings
71
Last Quarter
2026 - Q1
Filed Date
14d ago
Growth Rate
-4.59%(2Q avg: -2.29%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Reicon Wealth Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 71 positions.

Assets under management

The assets under management (AUM) of Reicon Wealth Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 131.779M in assets, with a quarterly growth rate of -4.59% and a 2-quarter average growth rate of -2.29%. The portfolio is managed by Reid Funston, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -16.91%
44.01%
$57.995M
89,177 shares@ $650.34 avg price
EQWL
Invesco S&p 100 Equal Weight
Recent Activity
Increased 38.03%
30.33%
$39.956M
346,724 shares@ $115.25 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -13.44%
6.19%
$8.149M
42,458 shares@ $191.92 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 9.57%
2.07%
$2.724M
4,558 shares@ $597.56 avg price
VCIT
Vanguard Int-term Corporate
Recent Activity
Decreased -31.36%
1.65%
$2.167M
26,187 shares@ $82.75 avg price
BRK.B
Berkshire Hathaway Inc-cl B
Recent Activity
Increased 0.47%
1.58%
$2.076M
4,333 shares@ $479.21 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 3.11%
1.37%
$1.802M
18,152 shares@ $99.27 avg price
RSPT
Invesco S&p 500 Equal Weight
Recent Activity
Increased 10.04%
0.68%
$885,042
19,555 shares@ $45.26 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Increased 6.15%
0.67%
$880,106
1,347 shares@ $653.39 avg price
JPST
Jpmorgan Ultra-short Income
Recent Activity
Decreased -21.14%
0.6%
$781,937
15,450 shares@ $50.62 avg price

1-10 of 71