$246 Million is the total value of RESTON WEALTH MANAGEMENT LLC's 52 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 26.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $49,328,187 | +10.8% | 674,343 | -1.5% | 20.03% | -1.7% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $43,915,942 | +11.5% | 651,669 | +2.5% | 17.83% | -1.1% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $26,321,640 | +2.8% | 1,041,204 | +4.2% | 10.69% | -8.8% |
| SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $25,782,761 | +4.5% | 719,385 | -0.8% | 10.47% | -7.3% |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $18,838,409 | +9.4% | 353,176 | -0.1% | 7.65% | -2.9% |
| SMLF | New | ISHARES TRus sml cap eqt | $14,540,786 | – | 228,701 | +100.0% | 5.90% | – |
| SPYV | Sell | SPDR SER TRprtflo s&p500 vl | $12,672,987 | +3.4% | 252,954 | -3.7% | 5.15% | -8.2% |
| MUB | New | ISHARES TRnational mun etf | $8,426,151 | – | 78,310 | +100.0% | 3.42% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,878,894 | +6.9% | 127,802 | +8.3% | 2.39% | -5.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $4,763,243 | +9.9% | 122,072 | +4.1% | 1.93% | -2.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,708,548 | +8.1% | 45,543 | +0.0% | 1.51% | -4.1% |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $3,157,518 | +103.1% | 55,366 | +97.1% | 1.28% | +80.3% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $2,729,797 | +2.5% | 37,585 | +3.8% | 1.11% | -9.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,552,639 | -2.3% | 101,095 | -4.1% | 1.04% | -13.2% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,861,813 | -5.0% | 29,399 | -7.1% | 0.76% | -15.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,796,735 | -14.7% | 19,378 | -23.6% | 0.73% | -24.2% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $1,682,972 | +1.3% | 45,833 | -11.0% | 0.68% | -10.1% |
| MSFT | Buy | MICROSOFT CORP | $1,558,676 | +12.0% | 3,705 | +0.1% | 0.63% | -0.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $1,333,341 | +13.9% | 33,292 | +14.5% | 0.54% | +0.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $937,651 | +5.8% | 4,681 | -10.1% | 0.38% | -5.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $927,720 | -0.2% | 6,093 | -7.6% | 0.38% | -11.3% |
| AOM | Sell | ISHARES TRmodert alloc etf | $848,216 | -0.1% | 19,827 | -3.0% | 0.34% | -11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $775,075 | +11.3% | 2,300 | +0.1% | 0.32% | -1.3% |
| AAPL | Sell | APPLE INC | $743,136 | -17.1% | 4,334 | -6.9% | 0.30% | -26.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $703,817 | +6.9% | 4,016 | +0.3% | 0.29% | -5.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $685,434 | -0.3% | 8,583 | -5.9% | 0.28% | -11.5% |
| NVDA | NVIDIA CORPORATION | $675,382 | +82.5% | 747 | 0.0% | 0.27% | +62.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $665,752 | +8.0% | 4,411 | 0.0% | 0.27% | -4.3% | |
| AMZN | Sell | AMAZON COM INC | $563,507 | +14.4% | 3,124 | -3.7% | 0.23% | +1.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $556,849 | +8.5% | 6,622 | +0.2% | 0.23% | -3.8% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $547,550 | -95.6% | 6,599 | -95.6% | 0.22% | -96.1% |
| AOR | Buy | ISHARES TRgrwt allocat etf | $544,417 | +41.2% | 9,779 | +34.9% | 0.22% | +25.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $519,732 | +12.2% | 2,060 | +0.3% | 0.21% | -0.5% |
| LLY | Buy | ELI LILLY & CO | $494,129 | +33.7% | 635 | +0.2% | 0.20% | +18.9% |
| UNP | Sell | UNION PAC CORP | $465,274 | -6.0% | 1,892 | -6.1% | 0.19% | -16.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $433,949 | +9.9% | 3,764 | +0.3% | 0.18% | -2.8% |
| NOC | NORTHROP GRUMMAN CORP | $391,544 | +2.2% | 818 | 0.0% | 0.16% | -9.1% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $356,334 | -14.6% | 681 | -22.4% | 0.14% | -24.1% |
| AOK | Sell | ISHARES TRconser alloc etf | $348,469 | -6.2% | 9,463 | -8.0% | 0.14% | -17.1% |
| ANTM | Buy | ELEVANCE HEALTH INC | $322,212 | +10.2% | 621 | +0.2% | 0.13% | -2.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $289,806 | +12.9% | 396 | +1.8% | 0.12% | 0.0% |
| MPC | New | MARATHON PETE CORP | $272,691 | – | 1,353 | +100.0% | 0.11% | – |
| PSEP | INNOVATOR ETFS TRUSTus eqty pwr buf | $269,735 | +5.0% | 7,390 | 0.0% | 0.11% | -6.8% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $262,404 | +17.9% | 624 | 0.0% | 0.11% | +4.9% | |
| ABBV | Sell | ABBVIE INC | $262,166 | +10.8% | 1,440 | -5.7% | 0.11% | -1.9% |
| KO | COCA COLA CO | $246,355 | +3.8% | 4,027 | 0.0% | 0.10% | -8.3% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $237,739 | -1.7% | 523 | -2.1% | 0.10% | -12.6% |
| ANET | New | ARISTA NETWORKS INC | $231,984 | – | 800 | +100.0% | 0.09% | – |
| SPSM | New | SPDR SER TRportfolio s&p600 | $220,346 | – | 5,120 | +100.0% | 0.09% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,277 | – | 858 | +100.0% | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $208,967 | – | 3,440 | +100.0% | 0.08% | – |
| XOM | New | EXXON MOBIL CORP | $200,686 | – | 1,726 | +100.0% | 0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -715 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -6,015 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,090 | -100.0% | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -3,197 | -100.0% | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -660 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 18.1% |
| INVESCO EXCHANGE TRADED FD T | 23 | Q2 2024 | 21.4% |
| SSGA ACTIVE ETF TR | 23 | Q2 2024 | 9.1% |
| VANGUARD BD INDEX FDS | 23 | Q2 2024 | 11.6% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 4.0% |
| ISHARES TR | 23 | Q2 2024 | 5.8% |
| VANGUARD INDEX FDS | 23 | Q2 2024 | 7.1% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 2.0% |
| SCHWAB STRATEGIC TR | 23 | Q2 2024 | 1.5% |
| ISHARES TR | 23 | Q2 2024 | 2.0% |
View RESTON WEALTH MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-07-30 |
| 13F-HR | 2024-05-09 |
| 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 |
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.