$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 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| SMLF | New | ISHARES TRus sml cap eqt | $14,540,786 | – | 228,701 | +100.0% | 5.90% | – |
| 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% |
| 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% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $775,075 | +11.3% | 2,300 | +0.1% | 0.32% | -1.3% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $703,817 | +6.9% | 4,016 | +0.3% | 0.29% | -5.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $556,849 | +8.5% | 6,622 | +0.2% | 0.23% | -3.8% |
| 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% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $433,949 | +9.9% | 3,764 | +0.3% | 0.18% | -2.8% |
| 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% | – |
| 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% | – |
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.