$176 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 48 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $33,065,000 | +11.2% | 598,023 | +0.8% | 18.78% | -1.8% |
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $30,682,000 | +15.8% | 892,179 | +1.7% | 17.43% | +2.3% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $30,584,000 | +17.6% | 906,206 | +2.0% | 17.37% | +3.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $19,545,000 | +4.6% | 634,793 | +4.6% | 11.10% | -7.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,543,000 | +8.4% | 132,771 | +8.5% | 3.72% | -4.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $5,783,000 | +19.3% | 127,690 | +2.0% | 3.28% | +5.4% |
| AOM | Sell | ISHARES TRmodert alloc etf | $5,635,000 | +1.7% | 130,445 | -3.4% | 3.20% | -10.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,946,000 | +12.5% | 38,515 | +0.9% | 2.81% | -0.6% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $4,867,000 | -9.0% | 55,186 | -8.9% | 2.76% | -19.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,737,000 | +20.2% | 131,534 | +4.8% | 2.69% | +6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $4,301,000 | +8.3% | 76,768 | +8.4% | 2.44% | -4.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,119,000 | +10.5% | 25,278 | -3.9% | 2.34% | -2.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $1,621,000 | -3.8% | 41,822 | -7.7% | 0.92% | -15.0% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $1,514,000 | +5.1% | 29,008 | -2.5% | 0.86% | -7.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,509,000 | +32.4% | 35,153 | +1.9% | 0.86% | +16.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,316,000 | +19.5% | 42,938 | +4.3% | 0.75% | +5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,272,000 | +16.2% | 17,428 | +1.3% | 0.72% | +2.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,213,000 | +28.0% | 7,365 | +0.8% | 0.69% | +13.1% |
| MSFT | Buy | MICROSOFT CORP | $1,018,000 | +9.1% | 4,579 | +3.2% | 0.58% | -3.7% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $981,000 | +25.3% | 24,276 | +1.1% | 0.56% | +10.7% |
| AMZN | AMAZON COM INC | $964,000 | +3.4% | 296 | 0.0% | 0.55% | -8.5% | |
| AAPL | Buy | APPLE INC | $905,000 | +29.1% | 6,817 | +12.7% | 0.51% | +14.0% |
| GOOG | ALPHABET INCcap stk cl c | $860,000 | +19.1% | 491 | 0.0% | 0.49% | +5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $610,000 | +140.2% | 4,803 | +81.7% | 0.35% | +112.3% |
| IWR | Buy | ISHARES TRrus mid cap etf | $505,000 | +20.0% | 7,367 | +0.3% | 0.29% | +5.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $474,000 | +12.6% | 1,352 | +0.1% | 0.27% | -0.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $464,000 | +22.8% | 265 | +2.7% | 0.26% | +8.6% |
| UNP | New | UNION PAC CORP | $462,000 | – | 2,218 | +100.0% | 0.26% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $443,000 | +18.1% | 8,582 | +1.0% | 0.25% | +4.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,000 | -1.8% | 1,159 | -12.0% | 0.25% | -13.4% |
| TSLA | Buy | TESLA INC | $416,000 | +78.5% | 589 | +8.3% | 0.24% | +57.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $404,000 | +11.3% | 1,676 | +0.2% | 0.23% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $340,000 | -6.3% | 2,159 | -11.4% | 0.19% | -17.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $306,000 | +9.7% | 4,483 | -10.8% | 0.17% | -2.8% |
| NVDA | Buy | NVIDIA CORPORATION | $297,000 | -1.3% | 569 | +2.3% | 0.17% | -12.9% |
| MAR | MARRIOTT INTL INC NEWcl a | $295,000 | +42.5% | 2,235 | 0.0% | 0.17% | +26.3% | |
| NOC | Buy | NORTHROP GRUMMAN CORP | $266,000 | -0.7% | 872 | +2.7% | 0.15% | -12.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $264,000 | +8.2% | 10,969 | +1.5% | 0.15% | -4.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $261,000 | -13.0% | 736 | -6.1% | 0.15% | -23.3% |
| BA | New | BOEING CO | $251,000 | – | 1,175 | +100.0% | 0.14% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $250,000 | – | 4,254 | +100.0% | 0.14% | – |
| SDY | New | SPDR SER TRs&p divid etf | $225,000 | – | 2,121 | +100.0% | 0.13% | – |
| KO | New | COCA COLA CO | $221,000 | – | 4,036 | +100.0% | 0.13% | – |
| ANTM | New | ANTHEM INC | $218,000 | – | 678 | +100.0% | 0.12% | – |
| T | New | AT&T INC | $217,000 | – | 7,539 | +100.0% | 0.12% | – |
| AGG | Buy | ISHARES TRcore us aggbd et | $210,000 | +0.5% | 1,779 | +0.5% | 0.12% | -11.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $206,000 | – | 1,048 | +100.0% | 0.12% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $51,000 | – | 10,350 | +100.0% | 0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,043 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.