13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q3 2023 · Filed August 7, 2023 · Accession 0001705819-23-000068
Total Value
$210.1M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 659,672 | $40.2M | 19.15% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 601,567 | $34.6M | 16.48% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 840,578 | $27.4M | 13.02% |
| 4 | SPDR SER TR | 78464A649 | 978,433 | $24.8M | 11.81% |
| 5 | SPDR SER TR | 78464A847 | 415,717 | $19.1M | 9.08% |
| 6 | SPDR SER TR | 78464A300 | 156,809 | $12.1M | 5.76% |
| 7 | SPDR SER TR | 78464A508 | 238,591 | $10.3M | 4.90% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 120,290 | $5.6M | 2.64% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 138,381 | $4.9M | 2.35% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 55,055 | $3.9M | 1.86% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 117,608 | $2.9M | 1.38% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 46,292 | $2.3M | 1.11% |
| 13 | INVESCO EXCHANGE TRADED FD T | IVZ | 14,999 | $2.3M | 1.09% |
| 14 | VANGUARD BD INDEX FDS | 921937835 | 30,287 | $2.2M | 1.05% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 19,175 | $1.4M | 0.68% |
| 16 | ISHARES TR | 464289875 | 33,386 | $1.3M | 0.64% |
| 17 | MICROSOFT CORP | MSFT | 3,528 | $1.2M | 0.57% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 27,942 | $1.1M | 0.54% |
| 19 | APPLE INC | AAPL | 4,065 | $788,491 | 0.38% |
| 20 | ISHARES TR | 464287465 | 10,837 | $785,666 | 0.37% |
| 21 | VANGUARD INDEX FDS | 922908652 | 5,177 | $770,486 | 0.37% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,907 | $713,732 | 0.34% |
| 23 | ALPHABET INC | GOOG | 5,704 | $690,013 | 0.33% |
| 24 | SPDR S&P 500 ETF TR | SPY | 1,404 | $622,542 | 0.30% |
| 25 | ISHARES TR | 464289867 | 10,770 | $554,107 | 0.26% |
| 26 | ISHARES TR | 464289883 | 14,664 | $516,743 | 0.25% |
| 27 | ISHARES TR | 464287499 | 6,782 | $495,323 | 0.24% |
| 28 | ALPHABET INC | GOOG | 4,042 | $483,827 | 0.23% |
| 29 | AMAZON COM INC | AMZN | 3,541 | $461,605 | 0.22% |
| 30 | SPDR SER TR | 78468R853 | 11,615 | $451,112 | 0.21% |
| 31 | ISHARES TR | 464287614 | 1,604 | $441,298 | 0.21% |
| 32 | UNION PAC CORP | UNP | 1,985 | $406,107 | 0.19% |
| 33 | INNOVATOR ETFS TR | INHD | 11,900 | $403,529 | 0.19% |
| 34 | MARRIOTT INTL INC NEW | 571903202 | 2,050 | $376,595 | 0.18% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 819 | $373,300 | 0.18% |
| 36 | ELEVANCE HEALTH INC | ELV | 684 | $303,722 | 0.14% |
| 37 | JOHNSON & JOHNSON | JNJ | 1,797 | $297,378 | 0.14% |
| 38 | UNITEDHEALTH GROUP INC | UNH | 597 | $286,772 | 0.14% |
| 39 | LILLY ELI & CO | LLY | 604 | $283,253 | 0.13% |
| 40 | NVIDIA CORPORATION | NVDA | 627 | $265,394 | 0.13% |
| 41 | ISHARES TR | 464287150 | 2,623 | $256,665 | 0.12% |
| 42 | LOCKHEED MARTIN CORP | LMT | 543 | $249,926 | 0.12% |
| 43 | SCHWAB STRATEGIC TR | 808524862 | 4,924 | $236,645 | 0.11% |
| 44 | COCA COLA CO | KO | 3,727 | $224,419 | 0.11% |
| 45 | TESLA INC | TSLA | 813 | $212,819 | 0.10% |
| 46 | EXXON MOBIL CORP | XOM | 1,929 | $206,922 | 0.10% |
| 47 | MCDONALDS CORP | MCD | 683 | $203,749 | 0.10% |