$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 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $37,584,000 | -1.4% | 900,226 | -0.8% | 19.28% | +4.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $26,834,000 | -8.9% | 405,285 | -0.3% | 13.76% | -3.7% |
| FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $7,938,000 | -0.6% | 135,698 | -0.4% | 4.07% | +5.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $6,970,000 | -6.0% | 155,683 | -0.6% | 3.58% | -0.6% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,573,000 | -13.2% | 19,444 | -0.4% | 1.83% | -8.2% |
| 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% |
| 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% |
| 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% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $754,000 | -4.3% | 271 | -0.4% | 0.39% | +1.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $685,000 | -16.0% | 5,025 | -2.4% | 0.35% | -11.1% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $340,000 | -11.5% | 4,485 | -6.1% | 0.17% | -6.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $286,000 | +15.3% | 647 | -7.2% | 0.15% | +22.5% |
| KO | Sell | COCA COLA CO | $242,000 | -2.8% | 3,905 | -7.1% | 0.12% | +2.5% |
| 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% |
| 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.