$206 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 64 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Buy | SPDR SER TRprtflo s&p500 vl | $38,107,000 | +7.7% | 907,302 | +0.0% | 18.49% | +0.4% |
| SPAB | Sell | SPDR SER TRportfolio agrgte | $32,792,000 | -1.6% | 1,107,100 | -0.8% | 15.91% | -8.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $29,467,000 | +9.9% | 406,605 | -2.9% | 14.30% | +2.4% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,614,000 | +2.8% | 729,554 | +2.0% | 12.91% | -4.2% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $7,983,000 | +14.9% | 136,203 | +5.7% | 3.87% | +7.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,844,000 | +5.5% | 145,530 | +6.2% | 3.81% | -1.7% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,816,000 | +2.5% | 92,251 | -0.8% | 3.79% | -4.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $7,413,000 | -0.9% | 156,599 | +1.2% | 3.60% | -7.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,280,000 | +16.9% | 32,243 | +5.7% | 2.56% | +8.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,683,000 | +12.0% | 120,488 | +11.5% | 2.27% | +4.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $4,116,000 | +8.7% | 19,526 | -0.7% | 2.00% | +1.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $3,227,000 | +11.0% | 38,075 | +11.9% | 1.57% | +3.4% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $2,761,000 | +34.9% | 49,654 | +27.8% | 1.34% | +25.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,592,000 | +7.1% | 87,519 | +10.2% | 1.26% | -0.2% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,371,000 | +8.2% | 52,151 | +6.4% | 1.15% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $1,597,000 | +19.5% | 4,750 | +0.3% | 0.78% | +11.4% |
| AAPL | Buy | APPLE INC | $1,256,000 | +26.2% | 7,076 | +0.7% | 0.61% | +17.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,224,000 | -0.2% | 15,561 | -1.0% | 0.59% | -6.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,215,000 | +9.1% | 420 | +0.5% | 0.59% | +1.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $992,000 | +42.5% | 19,518 | +43.5% | 0.48% | +32.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $986,000 | +0.7% | 5,393 | +0.4% | 0.48% | -6.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $880,000 | -11.0% | 22,001 | -12.1% | 0.43% | -17.1% |
| AMZN | AMAZON COM INC | $824,000 | +1.6% | 247 | 0.0% | 0.40% | -5.2% | |
| JPM | Buy | JPMORGAN CHASE & CO | $815,000 | -2.3% | 5,146 | +1.0% | 0.40% | -9.0% |
| GOOGL | ALPHABET INCcap stk cl a | $788,000 | +8.4% | 272 | 0.0% | 0.38% | +0.8% | |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $719,000 | +10.6% | 14,465 | +2.7% | 0.35% | +3.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $558,000 | +10.9% | 1,175 | +0.3% | 0.27% | +3.4% |
| IWR | Buy | ISHARES TRrus mid cap etf | $559,000 | +6.5% | 6,737 | +0.3% | 0.27% | -0.7% |
| UNP | Buy | UNION PAC CORP | $523,000 | +30.8% | 2,077 | +1.8% | 0.25% | +22.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $511,000 | -1.7% | 10,467 | +1.4% | 0.25% | -8.5% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $509,000 | +86.4% | 8,923 | +81.5% | 0.25% | +73.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,000 | +10.4% | 1,666 | -1.0% | 0.25% | +2.9% |
| NVDA | NVIDIA CORPORATION | $508,000 | +41.9% | 1,728 | 0.0% | 0.25% | +32.3% | |
| TSLA | TESLA INC | $426,000 | +36.1% | 403 | 0.0% | 0.21% | +27.0% | |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $384,000 | +15.7% | 4,776 | +10.1% | 0.19% | +7.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $360,000 | +2.0% | 2,102 | -3.8% | 0.18% | -4.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $356,000 | +24.5% | 709 | -3.1% | 0.17% | +16.1% |
| MAR | MARRIOTT INTL INC NEWcl a | $336,000 | +11.6% | 2,035 | 0.0% | 0.16% | +3.8% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $329,000 | +62.9% | 1,477 | +59.8% | 0.16% | +52.4% |
| ANTM | ANTHEM INC | $324,000 | +24.1% | 700 | 0.0% | 0.16% | +15.4% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $322,000 | +5.6% | 831 | -2.0% | 0.16% | -1.9% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $300,000 | +1.4% | 5,404 | +1.1% | 0.15% | -5.2% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $273,000 | +1.9% | 11,356 | +1.4% | 0.13% | -5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $267,000 | -10.1% | 1,837 | +0.3% | 0.13% | -16.1% |
| PFE | New | PFIZER INC | $261,000 | – | 4,422 | +100.0% | 0.13% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $257,000 | +17.4% | 1,572 | +0.3% | 0.12% | +9.6% |
| KO | Sell | COCA COLA CO | $249,000 | +2.5% | 4,205 | -9.3% | 0.12% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $248,000 | +4.6% | 697 | +1.5% | 0.12% | -2.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $245,000 | +11.4% | 1,116 | +0.3% | 0.12% | +3.5% |
| LLY | Buy | LILLY ELI & CO | $244,000 | +20.2% | 882 | +0.2% | 0.12% | +11.3% |
| COST | New | COSTCO WHSL CORP NEW | $239,000 | – | 420 | +100.0% | 0.12% | – |
| DHR | DANAHER CORPORATION | $232,000 | +7.9% | 706 | 0.0% | 0.11% | +0.9% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $228,000 | -3.0% | 4,393 | +1.0% | 0.11% | -9.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $227,000 | +9.7% | 2,118 | +0.8% | 0.11% | +1.9% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $223,000 | – | 903 | +100.0% | 0.11% | – |
| BA | Sell | BOEING CO | $219,000 | -9.1% | 1,088 | -0.7% | 0.11% | -15.2% |
| XOM | Sell | EXXON MOBIL CORP | $217,000 | +2.8% | 3,546 | -1.1% | 0.10% | -4.5% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $214,000 | – | 716 | +100.0% | 0.10% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $211,000 | – | 2,122 | +100.0% | 0.10% | – |
| T | Buy | AT&T INC | $209,000 | +2.0% | 8,490 | +11.7% | 0.10% | -5.6% |
| MCD | New | MCDONALDS CORP | $204,000 | – | 760 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $201,000 | – | 1,481 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $201,000 | – | 1,426 | +100.0% | 0.10% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $62,000 | -10.1% | 10,594 | +1.2% | 0.03% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.