$195 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 59 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $37,584,000 | -1.4% | 900,226 | -0.8% | 19.28% | +4.3% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $30,895,000 | -5.8% | 1,111,731 | +0.4% | 15.85% | -0.4% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,834,000 | -8.9% | 405,285 | -0.3% | 13.76% | -3.7% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $25,130,000 | -5.6% | 733,094 | +0.5% | 12.89% | -0.2% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $8,307,000 | +6.3% | 99,683 | +8.1% | 4.26% | +12.4% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,938,000 | -0.6% | 135,698 | -0.4% | 4.07% | +5.1% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $7,404,000 | -5.6% | 146,406 | +0.6% | 3.80% | -0.2% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,970,000 | -6.0% | 155,683 | -0.6% | 3.58% | -0.6% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $5,040,000 | -4.5% | 67,365 | +108.9% | 2.58% | +0.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,611,000 | -1.5% | 125,581 | +4.2% | 2.36% | +4.1% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,573,000 | -13.2% | 19,444 | -0.4% | 1.83% | -8.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,500,000 | -3.5% | 90,042 | +2.9% | 1.28% | +1.9% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,376,000 | -26.4% | 29,871 | -21.5% | 1.22% | -22.2% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,310,000 | -16.3% | 43,203 | -13.0% | 1.18% | -11.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $2,250,000 | -5.1% | 52,372 | +0.4% | 1.15% | +0.3% |
| MSFT | Buy | MICROSOFT CORP | $1,478,000 | -7.5% | 4,794 | +0.9% | 0.76% | -2.2% |
| AAPL | Sell | APPLE INC | $1,197,000 | -4.7% | 6,858 | -3.1% | 0.61% | +0.8% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,144,000 | -6.5% | 15,543 | -0.1% | 0.59% | -1.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,000,000 | -17.7% | 358 | -14.8% | 0.51% | -12.9% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $911,000 | -7.6% | 5,498 | +1.9% | 0.47% | -2.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $906,000 | -8.7% | 18,278 | -6.4% | 0.46% | -3.3% |
| AOK | Sell | ISHARES TRconser alloc etf | $818,000 | -7.0% | 21,717 | -1.3% | 0.42% | -1.6% |
| AMZN | AMAZON COM INC | $805,000 | -2.3% | 247 | 0.0% | 0.41% | +3.2% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $754,000 | -4.3% | 271 | -0.4% | 0.39% | +1.3% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $691,000 | -3.9% | 14,657 | +1.3% | 0.35% | +1.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $685,000 | -16.0% | 5,025 | -2.4% | 0.35% | -11.1% |
| UNP | Buy | UNION PAC CORP | $596,000 | +14.0% | 2,183 | +5.1% | 0.31% | +20.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $533,000 | -4.5% | 1,179 | +0.3% | 0.27% | +0.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $527,000 | -5.7% | 6,755 | +0.3% | 0.27% | -0.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $497,000 | -2.7% | 11,003 | +5.1% | 0.26% | +2.8% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $488,000 | -4.1% | 9,050 | +1.4% | 0.25% | +1.2% |
| NVDA | NVIDIA CORPORATION | $472,000 | -7.1% | 1,728 | 0.0% | 0.24% | -1.6% | |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $463,000 | -9.0% | 1,668 | +0.1% | 0.24% | -4.0% |
| TSLA | Buy | TESLA INC | $443,000 | +4.0% | 411 | +2.0% | 0.23% | +9.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $376,000 | +4.4% | 2,120 | +0.9% | 0.19% | +10.3% |
| NOC | NORTHROP GRUMMAN CORP | $372,000 | +15.5% | 831 | 0.0% | 0.19% | +22.4% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $362,000 | +7.7% | 2,057 | +1.1% | 0.19% | +14.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $362,000 | +1.7% | 711 | +0.3% | 0.19% | +7.5% |
| ANTM | ANTHEM INC | $344,000 | +6.2% | 700 | 0.0% | 0.18% | +12.1% | |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $340,000 | -11.5% | 4,485 | -6.1% | 0.17% | -6.5% |
| AGG | New | ISHARES TRcore us aggbd et | $314,000 | – | 2,936 | +100.0% | 0.16% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $314,000 | – | 3,312 | +100.0% | 0.16% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | +15.3% | 647 | -7.2% | 0.15% | +22.5% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $283,000 | -5.7% | 5,409 | +0.1% | 0.14% | -0.7% |
| LLY | Buy | LILLY ELI & CO | $256,000 | +4.9% | 895 | +1.5% | 0.13% | +11.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $253,000 | +18.2% | 716 | 0.0% | 0.13% | +25.0% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $246,000 | +7.9% | 4,838 | +10.1% | 0.13% | +13.5% |
| ABBV | Buy | ABBVIE INC | $245,000 | +21.9% | 1,509 | +1.9% | 0.13% | +28.6% |
| KO | Sell | COCA COLA CO | $242,000 | -2.8% | 3,905 | -7.1% | 0.12% | +2.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $241,000 | -6.2% | 1,576 | +0.3% | 0.12% | -0.8% |
| COF | Buy | CAPITAL ONE FINL CORP | $242,000 | -9.4% | 1,844 | +0.4% | 0.12% | -4.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $242,000 | +1.3% | 421 | +0.2% | 0.12% | +6.9% |
| OEF | Buy | ISHARES TRs&p 100 etf | $233,000 | -4.9% | 1,119 | +0.3% | 0.12% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $228,000 | +5.1% | 2,765 | -22.0% | 0.12% | +11.4% |
| PFE | Sell | PFIZER INC | $226,000 | -13.4% | 4,356 | -1.5% | 0.12% | -8.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $214,000 | -5.7% | 2,124 | +0.3% | 0.11% | 0.0% |
| BAC | New | BK OF AMERICA CORP | $206,000 | – | 5,009 | +100.0% | 0.11% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $204,000 | -8.5% | 897 | -0.7% | 0.10% | -2.8% |
| DHR | Sell | DANAHER CORPORATION | $202,000 | -12.9% | 687 | -2.7% | 0.10% | -8.0% |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -10,594 | -100.0% | -0.03% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,426 | -100.0% | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -760 | -100.0% | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -8,490 | -100.0% | -0.10% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -2,122 | -100.0% | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -1,088 | -100.0% | -0.11% | – |
| IYLD | Exit | ISHARES TRmrngstr inc etf | $0 | – | -11,356 | -100.0% | -0.13% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,477 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
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.