13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q2 2024 · Filed July 30, 2024 · Accession 0001767617-24-000003
Total Value
$250.1M
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 670,007 | $53.7M | 21.47% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 654,843 | $43.9M | 17.54% |
| 3 | SPDR SER TR | 78464A649 | 1,059,528 | $26.6M | 10.63% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 739,746 | $26.0M | 10.38% |
| 5 | SPDR SER TR | 78464A847 | 355,328 | $18.2M | 7.29% |
| 6 | ISHARES TR | 46434V290 | 239,223 | $14.6M | 5.85% |
| 7 | SPDR SER TR | 78464A508 | 249,443 | $12.2M | 4.86% |
| 8 | ISHARES TR | 464288414 | 80,161 | $8.5M | 3.42% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 128,795 | $5.9M | 2.35% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 118,574 | $4.6M | 1.82% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 44,785 | $3.5M | 1.39% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 56,549 | $3.1M | 1.24% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 37,884 | $2.7M | 1.09% |
| 14 | SCHWAB STRATEGIC TR | 808524706 | 98,789 | $2.6M | 1.05% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 19,456 | $2.0M | 0.78% |
| 16 | ISHARES TR | 464288273 | 27,895 | $1.7M | 0.69% |
| 17 | MICROSOFT CORP | MSFT | 3,825 | $1.7M | 0.68% |
| 18 | INVESCO EXCHANGE TRADED FD T | IVZ | 44,600 | $1.7M | 0.66% |
| 19 | SSGA ACTIVE ETF TR | 78467V848 | 34,019 | $1.4M | 0.54% |
| 20 | ALPHABET INC | GOOG | 6,341 | $1.2M | 0.47% |
| 21 | NVIDIA CORPORATION | NVDA | 7,511 | $927,910 | 0.37% |
| 22 | APPLE INC | AAPL | 4,348 | $915,857 | 0.37% |
| 23 | ISHARES TR | 464287614 | 2,302 | $839,171 | 0.34% |
| 24 | ISHARES TR | 464289875 | 19,006 | $817,447 | 0.33% |
| 25 | ALPHABET INC | GOOG | 4,416 | $804,324 | 0.32% |
| 26 | JPMORGAN CHASE & CO. | VYLD | 3,696 | $747,481 | 0.30% |
| 27 | VANGUARD INDEX FDS | 922908652 | 4,016 | $677,795 | 0.27% |
| 28 | ISHARES TR | 464287465 | 8,391 | $657,251 | 0.26% |
| 29 | AMAZON COM INC | AMZN | 3,084 | $595,983 | 0.24% |
| 30 | ELI LILLY & CO | LLY | 633 | $573,122 | 0.23% |
| 31 | ISHARES TR | 464289867 | 9,768 | $550,146 | 0.22% |
| 32 | ISHARES TR | 464287499 | 6,324 | $512,729 | 0.21% |
| 33 | MARRIOTT INTL INC NEW | 571903202 | 2,061 | $498,390 | 0.20% |
| 34 | ISHARES TR | 464287150 | 3,774 | $448,320 | 0.18% |
| 35 | ISHARES TR | 464289883 | 9,699 | $358,148 | 0.14% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 818 | $356,607 | 0.14% |
| 37 | SPDR S&P 500 ETF TR | SPY | 633 | $344,693 | 0.14% |
| 38 | UNION PAC CORP | UNP | 1,424 | $322,114 | 0.13% |
| 39 | COSTCO WHSL CORP NEW | 22160K105 | 331 | $281,341 | 0.11% |
| 40 | ARISTA NETWORKS INC | ANET | 800 | $280,384 | 0.11% |
| 41 | INNOVATOR ETFS TRUST | INHD | 7,390 | $276,903 | 0.11% |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 676 | $274,997 | 0.11% |
| 43 | COCA COLA CO | KO | 4,057 | $258,206 | 0.10% |
| 44 | ABBVIE INC | ABBV | 1,402 | $240,513 | 0.10% |
| 45 | LOCKHEED MARTIN CORP | LMT | 509 | $237,796 | 0.10% |
| 46 | MARATHON PETE CORP | MARA | 1,360 | $235,870 | 0.09% |
| 47 | EXXON MOBIL CORP | XOM | 1,976 | $227,422 | 0.09% |
| 48 | ELEVANCE HEALTH INC | ELV | 401 | $217,060 | 0.09% |
| 49 | TESLA INC | TSLA | 1,082 | $214,106 | 0.09% |
| 50 | SPDR SER TR | 78464A300 | 2,725 | $213,371 | 0.09% |
| 51 | AUTOMATIC DATA PROCESSING IN | ADP | 884 | $211,002 | 0.08% |
| 52 | ISHARES TR | 464287507 | 3,450 | $201,893 | 0.08% |
| 53 | BLACKROCK FLOATING RATE INC | BLK | 15,342 | $195,761 | 0.08% |