RESTON WEALTH MANAGEMENT LLC
Follow13F filer, CIK 1767617, Reston, VA
RESTON WEALTH MANAGEMENT LLC reported $268,965,000 across 50 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-23. Its ten largest share positions make up 86.74% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001767617-25-000001
- Period
- 2024-12-31
- Reported value
- $269M
- Holdings
- 50
- Top 10 weight
- 86.74%
- New
- 2
- Sold out
- 406
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| FNDXadded | +1,412,414 | $33.4M |
| SCHZadded | +171,774 | $3.9M |
| SCHMadded | +109,742 | $3.04M |
| SCHFadded | +155,556 | $2.88M |
| FNDAadded | +73,343 | $2.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| UNPexited | -1,450 | -$357K |
| JPMreduced | -1,390 | -$333K |
| ARISTA NETWORKS INCexited | -800 | -$307K |
| XOMexited | -2,112 | -$248K |
| ELVexited | -397 | -$206K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001767617-25-000001, largest first. % of portfolio is the value over $268,965,000, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| SPYGSPDR SERIES TRUST | 678,681 | $59.7M | 22.18% | +2,644 | Timeline | ||
| FNDXSCHWAB STRATEGIC TR | 2,086,496 | $49.4M | 18.37% | +1,412,414 | Timeline | ||
| SPABSPDR SERIES TRUST | 1,086,980 | $27.2M | 10.1% | +11,683 | Timeline | ||
| SPDWSPDR INDEX SHS FDS | 778,754 | $26.6M | 9.88% | +27,301 | Timeline | ||
| SPMDSPDR SERIES TRUST | 358,841 | $19.6M | 7.3% | +4,339 | Timeline | ||
| SMLFISHARES TR | 249,528 | $16.8M | 6.26% | +2,283 | Timeline | ||
| SPYVSPDR SERIES TRUST | 252,412 | $12.9M | 4.8% | +234 | Timeline | ||
| MUBISHARES TR | 84,391 | $8.99M | 3.34% | +2,491 | Timeline | ||
| SCHZSCHWAB STRATEGIC TR | 306,303 | $6.95M | 2.59% | +171,774 | Timeline | ||
| SCHFSCHWAB STRATEGIC TR | 280,162 | $5.18M | 1.93% | +155,556 | Timeline | ||
| SCHMSCHWAB STRATEGIC TR | 156,811 | $4.35M | 1.62% | +109,742 | Timeline | ||
| FNDASCHWAB STRATEGIC TR | 132,944 | $3.95M | 1.47% | +73,343 | Timeline | ||
| BNDVANGUARD BD INDEX FDS | 38,829 | $2.79M | 1.04% | +392 | Timeline | ||
| SCHGSCHWAB STRATEGIC TR | 84,853 | $2.36M | 0.88% | +66,084 | Timeline | ||
| SCZISHARES TR | 31,517 | $1.91M | 0.71% | +2,908 | Timeline | ||
| RPGINVESCO EXCHANGE TRADED FD T | 43,963 | $1.81M | 0.67% | -559 | Timeline | ||
| MSFTMICROSOFT CORP | 3,980 | $1.68M | 0.62% | -31 | Timeline | ||
| TOTLSSGA ACTIVE ETF TR | 35,718 | $1.41M | 0.52% | +131 | Timeline | ||
| GOOGALPHABET INC | 6,504 | $1.24M | 0.46% | -44 | Timeline | ||
| AAPLAPPLE INC | 4,299 | $1.08M | 0.4% | -158 | Timeline | ||
| IWFISHARES TR | 2,288 | $919K | 0.34% | -128 | Timeline | ||
| SCHESCHWAB STRATEGIC TR | 30,802 | $820K | 0.3% | +9,187 | Timeline | ||
| GOOGLALPHABET INC | 4,172 | $790K | 0.29% | -249 | Timeline | ||
| VXFVANGUARD INDEX FDS | 4,052 | $770K | 0.29% | +23 | Timeline | ||
| NVDANVIDIA CORPORATION | 5,530 | $743K | 0.28% | -1,467 | Timeline | ||
| AMZNAMAZON COM INC | 3,136 | $688K | 0.26% | +67 | Timeline | ||
| EFAISHARES TR | 8,334 | $630K | 0.23% | +115 | Timeline | ||
| JPMJPMORGAN CHASE & CO | 2,433 | $583K | 0.22% | -1,390 | Timeline | ||
| MARMARRIOTT INTL INC NEW | 2,072 | $578K | 0.21% | +9 | Timeline | ||
| IWRISHARES TR | 6,371 | $563K | 0.21% | +22 | Timeline | ||
| LLYELI LILLY & CO | 637 | $492K | 0.18% | +3 | Timeline | ||
| ITOTISHARES TR | 3,802 | $489K | 0.18% | +14 | Timeline | ||
| BRK-BBERKSHIRE HATHAWAY INC DEL | 896 | $406K | 0.15% | +220 | Timeline | ||
| TSLATESLA INC | 949 | $383K | 0.14% | -133 | Timeline | ||
| ANETARISTA NETWORKS INC | 3,200 | $354K | 0.13% | new | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 597 | $350K | 0.13% | -39 | Timeline | ||
| NOCNORTHROP GRUMMAN CORP | 718 | $337K | 0.13% | -100 | Timeline | ||
| UGIUGI CORP NEW | 11,541 | $326K | 0.12% | new | Timeline | ||
| RTXRTX CORPORATION | 2,672 | $309K | 0.11% | +2,605 | Timeline | ||
| PSEPINNOVATOR ETFS TRUST | 6,890 | $269K | 0.1% | -500 | Timeline | ||
| ADPAUTOMATIC DATA PROCESSING IN | 854 | $250K | 0.09% | -30 | Timeline | ||
| KOCOCA COLA CO | 4,015 | $250K | 0.09% | -70 | Timeline | ||
| LMTLOCKHEED MARTIN CORP | 510 | $248K | 0.09% | 0 | Timeline | ||
| ABBVABBVIE INC | 1,394 | $248K | 0.09% | -18 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 265 | $243K | 0.09% | -66 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 417 | $218K | 0.08% | 0 | Timeline | ||
| BGTBLACKROCK FLOATING RATE INC | 16,217 | $209K | 0.08% | +442 | Timeline | ||
| IJHISHARES TR | 3,326 | $207K | 0.08% | -137 | Timeline | ||
| MPCMARATHON PETE CORP | 1,459 | $203K | 0.08% | +9 | Timeline | ||
| OEFISHARES TR | 695 | $201K | 0.07% | +1 | Timeline |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
The largest 100 of 406. All 406
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNPUNION PAC CORP | 1,450 | $357K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 800 | $307K | shares |
| XOMEXXON MOBIL CORP | 2,112 | $248K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 397 | $206K | shares |
| SLYVSPDR SERIES TRUST | 2,233 | $194K | shares |
| MCDMCDONALDS CORP | 636 | $194K | shares |
| MELIMERCADOLIBRE INC | 90 | $185K | shares |
| PGPROCTER & GAMBLE CO | 1,048 | $181K | shares |
| HDHOME DEPOT INC | 415 | $168K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 352 | $164K | shares |
| AGGISHARES TR | 1,616 | $164K | shares |
| XLESELECT SECTOR SPDR TR | 1,780 | $156K | shares |
| BSJQINVESCO EXCH TRD SLF IDX FD | 6,648 | $156K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 1,747 | $156K | shares |
| INVESCO EXCH TRD SLF IDX FDINVESCO EXCH TRD SLF IDX FD | 6,676 | $154K | shares |
| MCKMCKESSON CORP | 301 | $149K | shares |
| AMATAPPLIED MATLS INC | 715 | $144K | shares |
| BXBLACKSTONE INC | 917 | $140K | shares |
| AORISHARES TR | 2,314 | $137K | shares |
| SPSMSPDR SERIES TRUST | 2,925 | $133K | shares |
| MSMORGAN STANLEY | 1,277 | $133K | shares |
| SHOPSHOPIFY INC | 1,597 | $128K | shares |
| AVGOBROADCOM INC | 735 | $127K | shares |
| RCLROYAL CARIBBEAN GROUP | 708 | $126K | shares |
| CATCATERPILLAR INC | 313 | $123K | shares |
| JNJJOHNSON & JOHNSON | 746 | $121K | shares |
| UNHUNITEDHEALTH GROUP INC | 203 | $119K | shares |
| NFLXNETFLIX INC. | 165 | $117K | shares |
| CSCOCISCO SYS INC | 2,163 | $115K | shares |
| PRFINVESCO EXCHANGE TRADED FD T | 2,746 | $112K | shares |
| EEMISHARES TR | 2,423 | $111K | shares |
| MAMASTERCARD INCORPORATED | 220 | $109K | shares |
| GRMNGARMIN LTD | 612 | $108K | shares |
| BABOEING CO | 700 | $106K | shares |
| VLOVALERO ENERGY CORP | 770 | $104K | shares |
| BSEPINNOVATOR ETFS TRUST | 2,458 | $104K | shares |
| EMXCISHARES INC | 1,637 | $100K | shares |
| BACBANK OF AMER CORP | 2,502 | $99.3K | shares |
| BALLBALL CORP | 1,458 | $99K | shares |
| GEGE AEROSPACE | 523 | $98.6K | shares |
| XLKSELECT SECTOR SPDR TR | 419 | $94.7K | shares |
| USEPINNOVATOR ETFS TRUST | 2,680 | $93.1K | shares |
| SYYSYSCO CORP | 1,186 | $92.6K | shares |
| CFRCULLEN FROST BANKERS INC | 826 | $92.3K | shares |
| HYGISHARES TR | 1,121 | $90K | shares |
| PEPPEPSICO INC | 514 | $87.5K | shares |
| WMTWALMART INC | 1,066 | $86.1K | shares |
| CCLCARNIVAL CORP | 4,605 | $85.1K | shares |
| SCHXSCHWAB STRATEGIC TR | 1,247 | $84.6K | shares |
| PFEPFIZER INC | 2,862 | $82.8K | shares |
| PSAPUBLIC STORAGE | 220 | $80K | shares |
| ABTABBOTT LABORATORIES | 690 | $78.7K | shares |
| SUSAISHARES TR | 653 | $78.6K | shares |
| CRMSALESFORCE INC | 284 | $77.7K | shares |
| IWPISHARES TR | 652 | $76.4K | shares |
| LINLINDE PLC | 160 | $76.2K | shares |
| GSGOLDMAN SACHS GROUP INC | 152 | $75K | shares |
| IVEISHARES TR | 377 | $74.3K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 6,639 | $72K | shares |
| DISDISNEY WALT CO | 747 | $71.9K | shares |
| IVVISHARES TR | 123 | $71.2K | shares |
| PLDPROLOGIS INC. | 555 | $70.1K | shares |
| ACWXISHARES TR | 1,211 | $69.3K | shares |
| CAHCARDINAL HEALTH INC | 609 | $67.3K | shares |
| MDLZMONDELEZ INTL INC | 910 | $67.1K | shares |
| AMTAMERICAN TOWER CORP | 284 | $66K | shares |
| CVXCHEVRON CORPORATION | 434 | $63.9K | shares |
| LOWLOWES COS INC | 235 | $63.6K | shares |
| GILDGILEAD SCIENCES INC | 753 | $63.1K | shares |
| METAMETA PLATFORMS INC | 107 | $61.3K | shares |
| VBVANGUARD INDEX FDS | 253 | $60K | shares |
| AXONAXON ENTERPRISE INC | 150 | $59.9K | shares |
| PMPHILIP MORRIS INTL INC | 476 | $57.8K | shares |
| VZVERIZON COMMUNICATIONS INC | 1,260 | $56.6K | shares |
| IYJISHARES TR | 413 | $55.3K | shares |
| XLFSELECT SECTOR SPDR TR | 1,183 | $53.6K | shares |
| NUENUCOR CORP | 346 | $52K | shares |
| SPTMSPDR SERIES TRUST | 722 | $50.6K | shares |
| ACNACCENTURE PLC IRELAND | 143 | $50.6K | shares |
| IYMISHARES TR | 336 | $50.4K | shares |
| NFGNATIONAL FUEL GAS CO | 823 | $49.9K | shares |
| ADIANALOG DEVICES INC | 210 | $48.3K | shares |
| AEPAMERICAN ELEC PWR CO INC | 467 | $47.9K | shares |
| TEAMATLASSIAN CORPORATION | 300 | $47.6K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 159 | $47.3K | shares |
| KMBKIMBERLY-CLARK CORP | 330 | $47K | shares |
| METMETLIFE INC | 567 | $46.8K | shares |
| DOCUDOCUSIGN INC | 750 | $46.6K | shares |
| OXYOCCIDENTAL PETE CORP | 891 | $45.9K | shares |
| BRBROADRIDGE FINL SOLUTIONS IN | 211 | $45.4K | shares |
| TPHTRI POINTE HOMES INC | 1,000 | $45.3K | shares |
| ORCLORACLE CORP | 261 | $44.4K | shares |
| KRKROGER CO | 763 | $43.7K | shares |
| MRKMERCK & CO INC | 380 | $43.1K | shares |
| CLCOLGATE PALMOLIVE CO | 403 | $41.9K | shares |
| CNICANADIAN NATL RY CO | 353 | $41.4K | shares |
| BJBJS WHSL CLUB HLDGS INC | 498 | $41.1K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 372 | $40.7K | shares |
| TGTTARGET CORP | 260 | $40.5K | shares |
| PJULINNOVATOR ETFS TRUST | 1,000 | $40.5K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001767617-25-000001 | base | 2025-01-23 | acceptance time not in the bulk data set |