$198 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 52 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 23.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $40,129,377 | -0.3% | 676,946 | +2.6% | 20.26% | +5.8% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $35,927,312 | +3.7% | 641,903 | +6.7% | 18.14% | +10.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,407,929 | -1.7% | 1,002,791 | +2.5% | 12.32% | +4.3% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $21,978,709 | -19.6% | 708,762 | -15.7% | 11.10% | -14.7% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $14,992,448 | -21.4% | 342,372 | -17.6% | 7.57% | -16.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $10,610,695 | -12.3% | 146,617 | -6.5% | 5.36% | -7.0% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $9,972,839 | -3.2% | 241,707 | +1.3% | 5.04% | +2.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,782,011 | +4.1% | 130,726 | +8.7% | 2.92% | +10.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $3,941,425 | -20.1% | 116,061 | -16.1% | 1.99% | -15.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $3,040,535 | -22.2% | 44,925 | -18.4% | 1.54% | -17.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,562,141 | -11.5% | 107,023 | -9.0% | 1.29% | -6.1% |
| RPG | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,190,190 | -4.3% | 72,643 | +384.3% | 1.11% | +1.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,978,040 | -10.2% | 28,347 | -6.4% | 1.00% | -4.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $1,753,394 | – | 31,050 | +100.0% | 0.88% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,686,769 | -27.8% | 34,786 | -24.9% | 0.85% | -23.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,505,111 | +4.7% | 20,697 | +7.9% | 0.76% | +11.1% |
| MSFT | Buy | MICROSOFT CORP | $1,174,282 | -2.2% | 3,719 | +5.4% | 0.59% | +3.7% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,163,710 | +2.7% | 30,109 | +7.8% | 0.59% | +9.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $829,732 | +20.2% | 6,293 | +10.3% | 0.42% | +27.7% |
| AAPL | Buy | APPLE INC | $818,202 | +3.8% | 4,779 | +17.6% | 0.41% | +10.1% |
| AOM | Sell | ISHARES TRmodert alloc etf | $733,934 | -45.6% | 18,853 | -43.5% | 0.37% | -42.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $723,499 | +1.4% | 4,989 | +1.7% | 0.36% | +7.4% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $629,830 | -18.3% | 4,394 | -15.1% | 0.32% | -13.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $628,024 | -20.1% | 9,112 | -15.9% | 0.32% | -15.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $577,223 | +19.3% | 4,411 | +9.1% | 0.29% | +26.5% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $477,099 | +8.1% | 1,794 | +11.8% | 0.24% | +14.8% |
| AGG | New | ISHARES TRcore us aggbd et | $469,640 | – | 4,994 | +100.0% | 0.24% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $453,551 | -8.4% | 6,549 | -3.4% | 0.23% | -3.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $424,928 | -31.7% | 994 | -29.2% | 0.22% | -27.4% |
| AMZN | Sell | AMAZON COM INC | $411,106 | -10.9% | 3,234 | -8.7% | 0.21% | -5.5% |
| UNP | Buy | UNION PAC CORP | $404,653 | -0.4% | 1,987 | +0.1% | 0.20% | +5.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $403,366 | +7.1% | 2,052 | +0.1% | 0.20% | +14.0% |
| AOK | Sell | ISHARES TRconser alloc etf | $368,382 | -28.7% | 10,847 | -26.0% | 0.19% | -24.4% |
| NOC | NORTHROP GRUMMAN CORP | $360,516 | -3.4% | 819 | 0.0% | 0.18% | +2.2% | |
| LLY | Buy | ELI LILLY & CO | $329,328 | +16.3% | 613 | +1.5% | 0.17% | +23.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $319,054 | +11.3% | 633 | +6.0% | 0.16% | +18.4% |
| NVDA | Buy | NVIDIA CORPORATION | $312,069 | +17.6% | 717 | +14.4% | 0.16% | +25.4% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $302,657 | -45.4% | 6,125 | -43.1% | 0.15% | -42.0% |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $295,729 | – | 6,767 | +100.0% | 0.15% | – |
| ANTM | Sell | ELEVANCE HEALTH INC | $269,477 | -11.3% | 619 | -9.5% | 0.14% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $259,258 | -12.8% | 1,665 | -7.3% | 0.13% | -7.7% |
| SPSM | Sell | SPDR SER TRportfolio s&p600 | $253,788 | -43.7% | 6,878 | -40.8% | 0.13% | -40.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $242,974 | -5.3% | 2,580 | -1.6% | 0.12% | +0.8% |
| PSEP | New | INNOVATOR ETFS TRus eqty pwr buf | $239,436 | – | 7,390 | +100.0% | 0.12% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $222,090 | – | 634 | +100.0% | 0.11% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $218,311 | -12.6% | 534 | -1.7% | 0.11% | -7.6% |
| KO | Buy | COCA COLA CO | $218,650 | -2.6% | 3,906 | +4.8% | 0.11% | +2.8% |
| TSLA | Buy | TESLA INC | $216,440 | +1.7% | 865 | +6.4% | 0.11% | +7.9% |
| XOM | Sell | EXXON MOBIL CORP | $212,025 | +2.5% | 1,803 | -6.5% | 0.11% | +9.2% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $211,710 | – | 880 | +100.0% | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $204,811 | – | 363 | +100.0% | 0.10% | – |
| MPC | New | MARATHON PETE CORP | $202,711 | – | 1,339 | +100.0% | 0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -683 | -100.0% | -0.10% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,924 | -100.0% | -0.11% | – |
| PNOV | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -11,900 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 18.1% |
| INVESCO EXCHANGE TRADED FD T | 20 | Q3 2023 | 21.4% |
| SSGA ACTIVE ETF TR | 20 | Q3 2023 | 9.1% |
| VANGUARD BD INDEX FDS | 20 | Q3 2023 | 11.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 4.0% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| VANGUARD INDEX FDS | 20 | Q3 2023 | 7.1% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 2.0% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 1.5% |
| ISHARES TR | 20 | Q3 2023 | 2.0% |
View RESTON WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-24 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-08 |
| 13F-HR/A | 2023-03-02 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-09 |
View RESTON WEALTH MANAGEMENT LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.