13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q1 2024 · Filed May 9, 2024 · Accession 0001767617-24-000002
Total Value
$246.3M
Positions
52
Other Managers
0
Confidential Omitted
No
Holdings (52)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 674,343 | $49.3M | 20.03% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 651,669 | $43.9M | 17.83% |
| 3 | SPDR SER TR | 78464A649 | 1,041,204 | $26.3M | 10.69% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 719,385 | $25.8M | 10.47% |
| 5 | SPDR SER TR | 78464A847 | 353,176 | $18.8M | 7.65% |
| 6 | ISHARES TR | 46434V290 | 228,701 | $14.5M | 5.90% |
| 7 | SPDR SER TR | 78464A508 | 252,954 | $12.7M | 5.15% |
| 8 | ISHARES TR | 464288414 | 78,310 | $8.4M | 3.42% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 127,802 | $5.9M | 2.39% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 122,072 | $4.8M | 1.93% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 45,543 | $3.7M | 1.51% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 55,366 | $3.2M | 1.28% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 37,585 | $2.7M | 1.11% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 101,095 | $2.6M | 1.04% |
| 15 | ISHARES TR | 464288273 | 29,399 | $1.9M | 0.76% |
| 16 | SCHWAB STRATEGIC TR | 808524300 | 19,378 | $1.8M | 0.73% |
| 17 | INVESCO EXCHANGE TRADED FD T | IVZ | 45,833 | $1.7M | 0.68% |
| 18 | MICROSOFT CORP | MSFT | 3,705 | $1.6M | 0.63% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 33,292 | $1.3M | 0.54% |
| 20 | JPMORGAN CHASE & CO | VYLD | 4,681 | $937,651 | 0.38% |
| 21 | ALPHABET INC | GOOG | 6,093 | $927,720 | 0.38% |
| 22 | ISHARES TR | 464289875 | 19,827 | $848,216 | 0.34% |
| 23 | ISHARES TR | 464287614 | 2,300 | $775,075 | 0.31% |
| 24 | APPLE INC | AAPL | 4,334 | $743,136 | 0.30% |
| 25 | VANGUARD INDEX FDS | 922908652 | 4,016 | $703,817 | 0.29% |
| 26 | ISHARES TR | 464287465 | 8,583 | $685,434 | 0.28% |
| 27 | NVIDIA CORPORATION | NVDA | 747 | $675,382 | 0.27% |
| 28 | ALPHABET INC | GOOG | 4,411 | $665,752 | 0.27% |
| 29 | AMAZON COM INC | AMZN | 3,124 | $563,507 | 0.23% |
| 30 | ISHARES TR | 464287499 | 6,622 | $556,849 | 0.23% |
| 31 | SPDR SER TR | 78464A300 | 6,599 | $547,550 | 0.22% |
| 32 | ISHARES TR | 464289867 | 9,779 | $544,417 | 0.22% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 2,060 | $519,732 | 0.21% |
| 34 | ELI LILLY & CO | LLY | 635 | $494,129 | 0.20% |
| 35 | UNION PAC CORP | UNP | 1,892 | $465,274 | 0.19% |
| 36 | ISHARES TR | 464287150 | 3,764 | $433,949 | 0.18% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 818 | $391,544 | 0.16% |
| 38 | SPDR S&P 500 ETF TR | SPY | 681 | $356,334 | 0.14% |
| 39 | ISHARES TR | 464289883 | 9,463 | $348,469 | 0.14% |
| 40 | ELEVANCE HEALTH INC | ELV | 621 | $322,212 | 0.13% |
| 41 | COSTCO WHSL CORP NEW | 22160K105 | 396 | $289,806 | 0.12% |
| 42 | MARATHON PETE CORP | MARA | 1,353 | $272,691 | 0.11% |
| 43 | INNOVATOR ETFS TRUST | INHD | 7,390 | $269,735 | 0.11% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 624 | $262,404 | 0.11% |
| 45 | ABBVIE INC | ABBV | 1,440 | $262,166 | 0.11% |
| 46 | COCA COLA CO | KO | 4,027 | $246,355 | 0.10% |
| 47 | LOCKHEED MARTIN CORP | LMT | 523 | $237,739 | 0.10% |
| 48 | ARISTA NETWORKS INC | ANET | 800 | $231,984 | 0.09% |
| 49 | SPDR SER TR | 78468R853 | 5,120 | $220,346 | 0.09% |
| 50 | AUTOMATIC DATA PROCESSING IN | ADP | 858 | $214,277 | 0.09% |
| 51 | ISHARES TR | 464287507 | 3,440 | $208,967 | 0.08% |
| 52 | EXXON MOBIL CORP | XOM | 1,726 | $200,686 | 0.08% |