$191 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 44 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $32,262,499 | +5.8% | 587,445 | +2.9% | 16.87% | +0.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $26,522,908 | +8.5% | 825,744 | +0.2% | 13.86% | +2.6% |
| SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $26,340,576 | +16.0% | 475,805 | +6.2% | 13.77% | +9.8% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $24,901,664 | +12.2% | 965,555 | +9.3% | 13.02% | +6.1% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $17,917,829 | +9.7% | 407,779 | +6.1% | 9.37% | +3.8% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $11,535,284 | +5.5% | 151,421 | +2.8% | 6.03% | -0.2% |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $9,780,429 | +3.0% | 240,187 | -1.6% | 5.11% | -2.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $5,532,447 | +1.5% | 117,937 | -1.2% | 2.89% | -4.0% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $4,759,130 | +17.4% | 73,026 | +0.1% | 2.49% | +11.1% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $4,624,129 | +7.4% | 132,877 | -0.6% | 2.42% | +1.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,581,916 | +4.8% | 52,792 | +1.3% | 1.87% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,755,847 | +4.3% | 112,392 | +0.6% | 1.44% | -1.3% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $2,252,464 | -1.9% | 14,903 | -1.6% | 1.18% | -7.1% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $2,239,601 | -46.4% | 30,335 | -47.8% | 1.17% | -49.3% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $2,178,565 | +4.0% | 44,762 | -0.2% | 1.14% | -1.6% |
| AOM | Buy | ISHARES TRmodert alloc etf | $1,351,678 | +9.4% | 33,911 | +4.3% | 0.71% | +3.5% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,145,724 | +2.7% | 27,924 | +0.2% | 0.60% | -2.9% |
| MSFT | Sell | MICROSOFT CORP | $988,195 | +16.8% | 3,428 | -2.8% | 0.52% | +10.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $769,216 | +8.7% | 10,755 | -0.2% | 0.40% | +2.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $765,065 | -16.1% | 5,457 | -20.5% | 0.40% | -20.6% |
| AAPL | Sell | APPLE INC | $636,296 | +8.2% | 3,859 | -14.8% | 0.33% | +2.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $624,821 | -3.8% | 4,795 | -1.1% | 0.33% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $593,008 | -0.3% | 5,702 | -14.9% | 0.31% | -5.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $572,850 | +7.5% | 1,399 | +0.4% | 0.30% | +1.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $515,746 | +20.7% | 4,972 | +2.7% | 0.27% | +14.4% |
| AOK | Sell | ISHARES TRconser alloc etf | $504,930 | -7.3% | 14,443 | -10.8% | 0.26% | -12.3% |
| AOR | Sell | ISHARES TRgrwt allocat etf | $485,101 | +3.4% | 9,696 | -2.5% | 0.25% | -1.9% |
| IWR | Sell | ISHARES TRrus mid cap etf | $473,047 | +2.5% | 6,766 | -1.1% | 0.25% | -3.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $405,917 | +14.3% | 1,661 | +0.2% | 0.21% | +8.2% |
| UNP | Sell | UNION PAC CORP | $398,534 | -2.9% | 1,980 | -0.2% | 0.21% | -8.4% |
| NOC | NORTHROP GRUMMAN CORP | $378,149 | -15.4% | 819 | 0.0% | 0.20% | -19.8% | |
| PNOV | INNOVATOR ETFS TRus eqty pwr buf | $378,420 | +5.3% | 11,900 | 0.0% | 0.20% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $369,468 | +29.4% | 3,577 | +5.2% | 0.19% | +22.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $340,057 | +11.6% | 2,048 | +0.1% | 0.18% | +6.0% |
| ANTM | ELEVANCE HEALTH INC | $313,278 | -10.3% | 681 | 0.0% | 0.16% | -15.0% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $271,897 | -17.1% | 575 | -7.0% | 0.14% | -21.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $256,001 | -8.4% | 1,652 | +4.4% | 0.13% | -13.0% |
| SPSM | Buy | SPDR SER TRportfolio s&p600 | $244,946 | +4.9% | 6,485 | +2.6% | 0.13% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $243,932 | -5.3% | 516 | -2.5% | 0.13% | -9.9% |
| KO | COCA COLA CO | $228,681 | -2.5% | 3,687 | 0.0% | 0.12% | -7.7% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $226,886 | +7.2% | 2,506 | +0.4% | 0.12% | +1.7% |
| LLY | Buy | LILLY ELI & CO | $212,047 | -4.1% | 617 | +2.2% | 0.11% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $206,911 | +3.3% | 1,887 | +3.9% | 0.11% | -2.7% |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $201,627 | – | 653 | +100.0% | 0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -860 | -100.0% | -0.11% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,931 | -100.0% | -0.13% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,054 | -100.0% | -0.20% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -16,168 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.