13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q4 2024 · Filed January 23, 2025 · Accession 0001767617-25-000001
Total Value
$269.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SER TR | 78464A409 | 678,681 | $59.7M | 22.18% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 2,086,496 | $49.4M | 18.37% |
| 3 | SPDR SER TR | 78464A649 | 1,086,980 | $27.2M | 10.10% |
| 4 | SPDR INDEX SHS FDS | 78463X889 | 778,754 | $26.6M | 9.88% |
| 5 | SPDR SER TR | 78464A847 | 358,841 | $19.6M | 7.30% |
| 6 | ISHARES TR | 46434V290 | 249,528 | $16.8M | 6.26% |
| 7 | SPDR SER TR | 78464A508 | 252,412 | $12.9M | 4.80% |
| 8 | ISHARES TR | 464288414 | 84,391 | $9.0M | 3.34% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 306,303 | $7.0M | 2.59% |
| 10 | SCHWAB STRATEGIC TR | 808524805 | 280,162 | $5.2M | 1.93% |
| 11 | SCHWAB STRATEGIC TR | 808524508 | 156,811 | $4.3M | 1.62% |
| 12 | SCHWAB STRATEGIC TR | 808524763 | 132,944 | $3.9M | 1.47% |
| 13 | VANGUARD BD INDEX FDS | 921937835 | 38,829 | $2.8M | 1.04% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 84,853 | $2.4M | 0.88% |
| 15 | ISHARES TR | 464288273 | 31,517 | $1.9M | 0.71% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,963 | $1.8M | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 3,980 | $1.7M | 0.62% |
| 18 | SSGA ACTIVE ETF TR | 78467V848 | 35,718 | $1.4M | 0.52% |
| 19 | ALPHABET INC | GOOG | 6,504 | $1.2M | 0.46% |
| 20 | APPLE INC | AAPL | 4,299 | $1.1M | 0.40% |
| 21 | ISHARES TR | 464287614 | 2,288 | $918,905 | 0.34% |
| 22 | SCHWAB STRATEGIC TR | 808524706 | 30,802 | $820,247 | 0.30% |
| 23 | ALPHABET INC | GOOG | 4,172 | $789,833 | 0.29% |
| 24 | VANGUARD INDEX FDS | 922908652 | 4,052 | $769,745 | 0.29% |
| 25 | NVIDIA CORPORATION | NVDA | 5,530 | $742,576 | 0.28% |
| 26 | AMAZON COM INC | AMZN | 3,136 | $688,007 | 0.26% |
| 27 | ISHARES TR | 464287465 | 8,334 | $630,120 | 0.23% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 2,433 | $583,309 | 0.22% |
| 29 | MARRIOTT INTL INC NEW | 571903202 | 2,072 | $577,987 | 0.21% |
| 30 | ISHARES TR | 464287499 | 6,371 | $563,223 | 0.21% |
| 31 | ELI LILLY & CO | LLY | 637 | $491,554 | 0.18% |
| 32 | ISHARES TR | 464287150 | 3,802 | $489,029 | 0.18% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 896 | $406,139 | 0.15% |
| 34 | TESLA INC | TSLA | 949 | $383,244 | 0.14% |
| 35 | ARISTA NETWORKS INC | ANET | 3,200 | $353,696 | 0.13% |
| 36 | SPDR S&P 500 ETF TR | SPY | 597 | $350,176 | 0.13% |
| 37 | NORTHROP GRUMMAN CORP | NOC | 718 | $336,950 | 0.13% |
| 38 | UGI CORP NEW | 902681105 | 11,541 | $325,802 | 0.12% |
| 39 | RTX CORPORATION | RTX | 2,672 | $309,204 | 0.11% |
| 40 | INNOVATOR ETFS TRUST | INHD | 6,890 | $269,298 | 0.10% |
| 41 | AUTOMATIC DATA PROCESSING IN | ADP | 854 | $249,991 | 0.09% |
| 42 | COCA COLA CO | KO | 4,015 | $249,968 | 0.09% |
| 43 | LOCKHEED MARTIN CORP | LMT | 510 | $247,975 | 0.09% |
| 44 | ABBVIE INC | ABBV | 1,394 | $247,711 | 0.09% |
| 45 | COSTCO WHSL CORP NEW | 22160K105 | 265 | $242,722 | 0.09% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 417 | $217,657 | 0.08% |
| 47 | BLACKROCK FLOATING RATE INC | BLK | 16,217 | $208,547 | 0.08% |
| 48 | ISHARES TR | 464287507 | 3,326 | $207,262 | 0.08% |
| 49 | MARATHON PETE CORP | MARA | 1,459 | $203,461 | 0.08% |
| 50 | ISHARES TR | 464287101 | 695 | $200,889 | 0.07% |