$192 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 56 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $35,374,000 | -2.1% | 907,036 | -0.8% | 18.42% | +1.9% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $33,315,000 | +3.3% | 1,116,088 | +3.9% | 17.35% | +7.5% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,817,000 | -0.4% | 418,888 | -2.0% | 13.96% | +3.7% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $25,901,000 | -3.7% | 715,286 | -2.2% | 13.48% | +0.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $7,624,000 | +4.7% | 93,018 | +9.5% | 3.97% | +8.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,480,000 | +2.3% | 154,799 | +2.5% | 3.89% | +6.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,434,000 | +4.1% | 137,008 | +4.8% | 3.87% | +8.3% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $6,950,000 | -0.7% | 128,825 | +0.7% | 3.62% | +3.3% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $4,518,000 | +0.7% | 30,510 | -0.7% | 2.35% | +4.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,183,000 | -1.3% | 108,085 | +0.6% | 2.18% | +2.7% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,788,000 | -6.0% | 19,673 | -10.1% | 1.97% | -2.2% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,907,000 | -3.4% | 34,024 | -2.9% | 1.51% | +0.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,421,000 | -2.3% | 79,420 | +5.4% | 1.26% | +1.7% |
| AOM | Sell | ISHARES TRmodert alloc etf | $2,192,000 | -66.2% | 49,001 | -66.0% | 1.14% | -64.8% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,046,000 | -0.7% | 38,840 | +2.5% | 1.06% | +3.3% |
| MSFT | Buy | MICROSOFT CORP | $1,336,000 | +5.3% | 4,738 | +1.1% | 0.70% | +9.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,226,000 | -6.1% | 15,717 | -5.0% | 0.64% | -2.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,114,000 | +13.1% | 418 | +6.4% | 0.58% | +17.6% |
| AAPL | Buy | APPLE INC | $995,000 | +11.5% | 7,029 | +7.9% | 0.52% | +16.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $989,000 | -60.4% | 25,032 | -60.2% | 0.52% | -58.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $979,000 | -26.7% | 5,371 | -24.2% | 0.51% | -23.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $834,000 | +6.1% | 5,094 | +0.8% | 0.43% | +10.4% |
| AMZN | Sell | AMAZON COM INC | $811,000 | -12.3% | 247 | -8.2% | 0.42% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $727,000 | +10.7% | 272 | +1.1% | 0.38% | +15.2% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $696,000 | – | 13,602 | +100.0% | 0.36% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $650,000 | -35.5% | 14,084 | -34.0% | 0.34% | -32.9% |
| IWR | Buy | ISHARES TRrus mid cap etf | $525,000 | -1.1% | 6,717 | +0.3% | 0.27% | +2.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $520,000 | -12.9% | 10,319 | -4.7% | 0.27% | -9.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $503,000 | +0.6% | 1,171 | +0.3% | 0.26% | +4.8% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $461,000 | +1.1% | 1,683 | +0.2% | 0.24% | +5.3% |
| UNP | Sell | UNION PAC CORP | $400,000 | -11.7% | 2,041 | -1.0% | 0.21% | -8.4% |
| NVDA | Buy | NVIDIA CORPORATION | $358,000 | -10.9% | 1,728 | +243.5% | 0.19% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $353,000 | +5.7% | 2,185 | +7.8% | 0.18% | +10.2% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $332,000 | -6.2% | 4,337 | -4.0% | 0.17% | -2.3% |
| TSLA | Buy | TESLA INC | $313,000 | +21.8% | 403 | +6.6% | 0.16% | +26.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $305,000 | -1.3% | 848 | -0.1% | 0.16% | +2.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $301,000 | +7.9% | 2,035 | -0.4% | 0.16% | +12.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $297,000 | +5.3% | 1,831 | +0.6% | 0.16% | +9.9% |
| ACWX | ISHARES TRmsci acwi ex us | $296,000 | -3.6% | 5,346 | 0.0% | 0.15% | 0.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $286,000 | -49.3% | 732 | -48.0% | 0.15% | -47.2% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $273,000 | -83.9% | 4,917 | -83.8% | 0.14% | -83.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $268,000 | 0.0% | 11,197 | +0.9% | 0.14% | +4.5% |
| ANTM | Buy | ANTHEM INC | $261,000 | -0.8% | 700 | +1.4% | 0.14% | +3.0% |
| KO | Buy | COCA COLA CO | $243,000 | +5.2% | 4,635 | +8.4% | 0.13% | +9.5% |
| BA | Sell | BOEING CO | $241,000 | -9.1% | 1,096 | -0.9% | 0.12% | -6.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,000 | -14.7% | 687 | -6.4% | 0.12% | -11.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $235,000 | -5.2% | 4,350 | -1.9% | 0.12% | -1.6% |
| OEF | Buy | ISHARES TRs&p 100 etf | $220,000 | +0.9% | 1,113 | +0.4% | 0.12% | +5.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $219,000 | +4.8% | 1,568 | +1.3% | 0.11% | +8.6% |
| DHR | New | DANAHER CORPORATION | $215,000 | – | 706 | +100.0% | 0.11% | – |
| XOM | Buy | EXXON MOBIL CORP | $211,000 | -3.7% | 3,586 | +3.2% | 0.11% | 0.0% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $207,000 | – | 2,102 | +100.0% | 0.11% | – |
| T | Sell | AT&T INC | $205,000 | -14.2% | 7,599 | -8.7% | 0.11% | -10.8% |
| LLY | Buy | LILLY ELI & CO | $203,000 | +1.0% | 880 | +0.3% | 0.11% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $202,000 | -17.9% | 924 | -13.8% | 0.10% | -14.6% |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $69,000 | +6.2% | 10,473 | 0.0% | 0.04% | +9.1% | |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,104 | -100.0% | -0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-19
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.