$125 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 42 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $22,313,000 | +17.1% | 624,301 | +37.3% | 17.92% | +17.6% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $21,158,000 | +4676.1% | 883,784 | +6148.9% | 16.99% | +4699.2% |
| SPYV | New | SPDR SER TRprtflo s&p500 vl | $19,992,000 | – | 773,666 | +100.0% | 16.05% | – |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $11,521,000 | +1502.4% | 381,230 | +1458.4% | 9.25% | +1508.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $5,426,000 | +19.9% | 113,139 | +22.5% | 4.36% | +20.4% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $4,196,000 | -25.7% | 133,915 | +1.2% | 3.37% | -25.3% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,249,000 | -11.6% | 40,796 | +3.1% | 2.61% | -11.2% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $3,194,000 | -16.4% | 123,604 | +8.8% | 2.56% | -16.0% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $991,000 | -34.5% | 38,312 | +2.0% | 0.80% | -34.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $913,000 | +258.0% | 17,075 | +364.1% | 0.73% | +259.3% |
| GOOG | New | ALPHABET INCcap stk cl c | $699,000 | – | 601 | +100.0% | 0.56% | – |
| AMZN | Buy | AMAZON COM INC | $616,000 | +11.2% | 316 | +5.3% | 0.50% | +11.7% |
| SPMD | New | SPDR SER TRportfolio s&p400 | $604,000 | – | 23,865 | +100.0% | 0.48% | – |
| AAPL | Buy | APPLE INC | $523,000 | -13.3% | 2,056 | +0.1% | 0.42% | -12.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $359,000 | -0.6% | 2,739 | +10.5% | 0.29% | -0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $337,000 | -12.7% | 1,306 | +8.8% | 0.27% | -12.3% |
| DUK | New | DUKE ENERGY CORP NEW | $325,000 | – | 4,018 | +100.0% | 0.26% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $287,000 | – | 247 | +100.0% | 0.23% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $257,000 | +7.5% | 4,785 | +23.1% | 0.21% | +7.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $251,000 | -14.0% | 1,666 | +0.2% | 0.20% | -13.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $228,000 | -29.6% | 5,398 | +0.2% | 0.18% | -29.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $210,000 | -21.3% | 10,518 | +0.5% | 0.17% | -20.7% |
| AGG | New | ISHARES TRcore us aggbd et | $203,000 | – | 1,757 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 18.1% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 21.4% |
| SSGA ACTIVE ETF TR | 23 | Q2 2024 | 9.1% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 11.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q2 2024 | 2.0% |
View RESTON WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-09 |
| 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 |
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.