13F COMBINATION REPORT (Amended)
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q1 2023 · Filed March 2, 2023 · Accession 0001705819-23-000040
Total Value
$181.0M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 570,676 | $30.5M | 16.85% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 823,703 | $24.5M | 13.51% |
| 3 | SPDR SER TR | 78464A409 | 448,136 | $22.7M | 12.55% |
| 4 | SPDR SER TR | 78464A649 | 883,347 | $22.2M | 12.26% |
| 5 | SPDR SER TR | 78464A847 | 384,325 | $16.3M | 9.02% |
| 6 | SPDR SER TR | 78464A300 | 147,292 | $10.9M | 6.04% |
| 7 | SPDR SER TR | 78464A508 | 244,161 | $9.5M | 5.25% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 119,382 | $5.4M | 3.01% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 133,711 | $4.3M | 2.38% |
| 10 | VANGUARD BD INDEX FDS | 921937835 | 58,151 | $4.2M | 2.31% |
| 11 | SCHWAB STRATEGIC TR | 808524300 | 72,946 | $4.1M | 2.24% |
| 12 | SCHWAB STRATEGIC TR | 808524508 | 52,117 | $3.4M | 1.89% |
| 13 | SCHWAB STRATEGIC TR | 808524706 | 111,675 | $2.6M | 1.46% |
| 14 | INVESCO EXCHANGE TRADED FD T | IVZ | 15,140 | $2.3M | 1.27% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 44,837 | $2.1M | 1.16% |
| 16 | ISHARES TR | 464287226 | 16,168 | $1.6M | 0.87% |
| 17 | ISHARES TR | 464289875 | 32,500 | $1.2M | 0.68% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 27,870 | $1.1M | 0.62% |
| 19 | VANGUARD INDEX FDS | 922908652 | 6,867 | $912,284 | 0.50% |
| 20 | MICROSOFT CORP | MSFT | 3,528 | $846,084 | 0.47% |
| 21 | ISHARES TR | 464287465 | 10,776 | $707,354 | 0.39% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,846 | $649,816 | 0.36% |
| 23 | ALPHABET INC | GOOG | 6,702 | $594,668 | 0.33% |
| 24 | APPLE INC | AAPL | 4,528 | $588,296 | 0.33% |
| 25 | ISHARES TR | 464289883 | 16,200 | $544,496 | 0.30% |
| 26 | SPDR S&P 500 ETF TR | SPY | 1,393 | $532,772 | 0.29% |
| 27 | ISHARES TR | 464289867 | 9,947 | $469,078 | 0.26% |
| 28 | ISHARES TR | 464287499 | 6,839 | $461,322 | 0.25% |
| 29 | NORTHROP GRUMMAN CORP | NOC | 819 | $446,855 | 0.25% |
| 30 | ALPHABET INC | GOOG | 4,842 | $427,210 | 0.24% |
| 31 | UNION PAC CORP | UNP | 1,983 | $410,545 | 0.23% |
| 32 | PROSHARES TR | 74348A467 | 4,054 | $364,787 | 0.20% |
| 33 | INNOVATOR ETFS TR | INHD | 11,900 | $359,261 | 0.20% |
| 34 | ISHARES TR | 464287614 | 1,658 | $355,154 | 0.20% |
| 35 | ELEVANCE HEALTH INC | ELV | 681 | $349,377 | 0.19% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 618 | $327,855 | 0.18% |
| 37 | MARRIOTT INTL INC NEW | 571903202 | 2,046 | $304,662 | 0.17% |
| 38 | AMAZON COM INC | AMZN | 3,400 | $285,600 | 0.16% |
| 39 | JOHNSON & JOHNSON | JNJ | 1,582 | $279,411 | 0.15% |
| 40 | LOCKHEED MARTIN CORP | LMT | 529 | $257,497 | 0.14% |
| 41 | SCHWAB STRATEGIC TR | 808524862 | 4,931 | $237,890 | 0.13% |
| 42 | COCA COLA CO | KO | 3,687 | $234,506 | 0.13% |
| 43 | SPDR SER TR | 78468R853 | 6,319 | $233,602 | 0.13% |
| 44 | LILLY ELI & CO | LLY | 604 | $221,110 | 0.12% |
| 45 | ISHARES TR | 464287150 | 2,496 | $211,644 | 0.12% |
| 46 | AUTOMATIC DATA PROCESSING IN | ADP | 860 | $205,420 | 0.11% |
| 47 | EXXON MOBIL CORP | XOM | 1,817 | $200,368 | 0.11% |