13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001705819-23-000081
Total Value
$198.0M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 676,946 | $40.1M | 20.26% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 641,903 | $35.9M | 18.14% |
| 3 | SPDR SER TR | 78464A649 | 1,002,791 | $24.4M | 12.32% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 708,762 | $22.0M | 11.10% |
| 5 | SPDR SER TR | 78464A847 | 342,372 | $15.0M | 7.57% |
| 6 | SPDR SER TR | 78464A300 | 146,617 | $10.6M | 5.36% |
| 7 | SPDR SER TR | 78464A508 | 241,707 | $10.0M | 5.04% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 130,726 | $5.8M | 2.92% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 116,061 | $3.9M | 1.99% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 44,925 | $3.0M | 1.54% |
| 11 | SCHWAB STRATEGIC TR | 808524706 | 107,023 | $2.6M | 1.29% |
| 12 | INVESCO EXCHANGE TRADED FD T | IVZ | 72,643 | $2.2M | 1.11% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 28,347 | $2.0M | 1.00% |
| 14 | ISHARES TR | 464288273 | 31,050 | $1.8M | 0.89% |
| 15 | SCHWAB STRATEGIC TR | 808524763 | 34,786 | $1.7M | 0.85% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 20,697 | $1.5M | 0.76% |
| 17 | MICROSOFT CORP | MSFT | 3,719 | $1.2M | 0.59% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 30,109 | $1.2M | 0.59% |
| 19 | ALPHABET INC | GOOG | 6,293 | $829,732 | 0.42% |
| 20 | APPLE INC | AAPL | 4,779 | $818,202 | 0.41% |
| 21 | ISHARES TR | 464289875 | 18,853 | $733,934 | 0.37% |
| 22 | JPMORGAN CHASE & CO | VYLD | 4,989 | $723,499 | 0.37% |
| 23 | VANGUARD INDEX FDS | 922908652 | 4,394 | $629,830 | 0.32% |
| 24 | ISHARES TR | 464287465 | 9,112 | $628,024 | 0.32% |
| 25 | ALPHABET INC | GOOG | 4,411 | $577,223 | 0.29% |
| 26 | ISHARES TR | 464287614 | 1,794 | $477,099 | 0.24% |
| 27 | ISHARES TR | 464287226 | 4,994 | $469,640 | 0.24% |
| 28 | ISHARES TR | 464287499 | 6,549 | $453,551 | 0.23% |
| 29 | SPDR S&P 500 ETF TR | SPY | 994 | $424,928 | 0.21% |
| 30 | AMAZON COM INC | AMZN | 3,234 | $411,106 | 0.21% |
| 31 | UNION PAC CORP | UNP | 1,987 | $404,653 | 0.20% |
| 32 | MARRIOTT INTL INC NEW | 571903202 | 2,052 | $403,366 | 0.20% |
| 33 | ISHARES TR | 464289883 | 10,847 | $368,382 | 0.19% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 819 | $360,516 | 0.18% |
| 35 | ELI LILLY & CO | LLY | 613 | $329,328 | 0.17% |
| 36 | UNITEDHEALTH GROUP INC | UNH | 633 | $319,054 | 0.16% |
| 37 | NVIDIA CORPORATION | NVDA | 717 | $312,069 | 0.16% |
| 38 | ISHARES TR | 464289867 | 6,125 | $302,657 | 0.15% |
| 39 | SPDR SER TR | 78468R721 | 6,767 | $295,729 | 0.15% |
| 40 | ELEVANCE HEALTH INC | ELV | 619 | $269,477 | 0.14% |
| 41 | JOHNSON & JOHNSON | JNJ | 1,665 | $259,258 | 0.13% |
| 42 | SPDR SER TR | 78468R853 | 6,878 | $253,788 | 0.13% |
| 43 | ISHARES TR | 464287150 | 2,580 | $242,974 | 0.12% |
| 44 | INNOVATOR ETFS TR | INHD | 7,390 | $239,436 | 0.12% |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 634 | $222,090 | 0.11% |
| 46 | COCA COLA CO | KO | 3,906 | $218,650 | 0.11% |
| 47 | LOCKHEED MARTIN CORP | LMT | 534 | $218,311 | 0.11% |
| 48 | TESLA INC | TSLA | 865 | $216,440 | 0.11% |
| 49 | EXXON MOBIL CORP | XOM | 1,803 | $212,025 | 0.11% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 880 | $211,710 | 0.11% |
| 51 | COSTCO WHSL CORP NEW | 22160K105 | 363 | $204,811 | 0.10% |
| 52 | MARATHON PETE CORP | MARA | 1,339 | $202,711 | 0.10% |