13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q2 2023 · Filed May 8, 2023 · Accession 0001705819-23-000055
Total Value
$191.3M
Positions
44
Other Managers
0
Confidential Omitted
No
Holdings (44)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 587,445 | $32.3M | 16.87% |
| 2 | SPDR INDEX SHS FDS | 78463X889 | 825,744 | $26.5M | 13.87% |
| 3 | SPDR SER TR | 78464A409 | 475,805 | $26.3M | 13.77% |
| 4 | SPDR SER TR | 78464A649 | 965,555 | $24.9M | 13.02% |
| 5 | SPDR SER TR | 78464A847 | 407,779 | $17.9M | 9.37% |
| 6 | SPDR SER TR | 78464A300 | 151,421 | $11.5M | 6.03% |
| 7 | SPDR SER TR | 78464A508 | 240,187 | $9.8M | 5.11% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 117,937 | $5.5M | 2.89% |
| 9 | SCHWAB STRATEGIC TR | 808524300 | 73,026 | $4.8M | 2.49% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 132,877 | $4.6M | 2.42% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 52,792 | $3.6M | 1.87% |
| 12 | SCHWAB STRATEGIC TR | 808524706 | 112,392 | $2.8M | 1.44% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,903 | $2.3M | 1.18% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,335 | $2.2M | 1.17% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 44,762 | $2.2M | 1.14% |
| 16 | ISHARES TR | 464289875 | 33,911 | $1.4M | 0.71% |
| 17 | SSGA ACTIVE ETF TR | 78467V848 | 27,924 | $1.1M | 0.60% |
| 18 | MICROSOFT CORP | MSFT | 3,428 | $988,195 | 0.52% |
| 19 | ISHARES TR | 464287465 | 10,755 | $769,216 | 0.40% |
| 20 | VANGUARD INDEX FDS | 922908652 | 5,457 | $765,065 | 0.40% |
| 21 | APPLE INC | AAPL | 3,859 | $636,296 | 0.33% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,795 | $624,821 | 0.33% |
| 23 | ALPHABET INC | GOOG | 5,702 | $593,008 | 0.31% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,399 | $572,850 | 0.30% |
| 25 | ALPHABET INC | GOOG | 4,972 | $515,746 | 0.27% |
| 26 | ISHARES TR | 464289883 | 14,443 | $504,930 | 0.26% |
| 27 | ISHARES TR | 464289867 | 9,696 | $485,101 | 0.25% |
| 28 | ISHARES TR | 464287499 | 6,766 | $473,047 | 0.25% |
| 29 | ISHARES TR | 464287614 | 1,661 | $405,917 | 0.21% |
| 30 | UNION PAC CORP | UNP | 1,980 | $398,534 | 0.21% |
| 31 | INNOVATOR ETFS TR | INHD | 11,900 | $378,420 | 0.20% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 819 | $378,149 | 0.20% |
| 33 | AMAZON COM INC | AMZN | 3,577 | $369,468 | 0.19% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 2,048 | $340,057 | 0.18% |
| 35 | ELEVANCE HEALTH INC | ELV | 681 | $313,278 | 0.16% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 575 | $271,897 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,652 | $256,001 | 0.13% |
| 38 | SPDR SER TR | 78468R853 | 6,485 | $244,946 | 0.13% |
| 39 | LOCKHEED MARTIN CORP | LMT | 516 | $243,932 | 0.13% |
| 40 | COCA COLA CO | KO | 3,687 | $228,681 | 0.12% |
| 41 | ISHARES TR | 464287150 | 2,506 | $226,886 | 0.12% |
| 42 | LILLY ELI & CO | LLY | 617 | $212,047 | 0.11% |
| 43 | EXXON MOBIL CORP | XOM | 1,887 | $206,911 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 653 | $201,627 | 0.11% |