13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001767617-25-000004
Total Value
$285.3M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78464A409 | 673,214 | $64.2M | 22.49% |
| 2 | SCHWAB STRATEGIC TR | 808524771 | 2,289,684 | $56.2M | 19.69% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 907,233 | $36.7M | 12.87% |
| 4 | SPDR SERIES TRUST | 78464A649 | 930,582 | $23.8M | 8.35% |
| 5 | SPDR SERIES TRUST | 78464A847 | 377,916 | $20.6M | 7.20% |
| 6 | ISHARES TR | 46434V290 | 260,590 | $17.7M | 6.21% |
| 7 | SPDR SERIES TRUST | 78464A508 | 221,412 | $11.6M | 4.06% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 372,016 | $8.2M | 2.88% |
| 9 | SCHWAB STRATEGIC TR | 808524839 | 289,524 | $6.7M | 2.36% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 182,999 | $5.1M | 1.80% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 170,841 | $4.9M | 1.72% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 37,376 | $2.8M | 0.96% |
| 13 | MICROSOFT CORP | MSFT | 4,665 | $2.3M | 0.81% |
| 14 | ISHARES TR | 464288273 | 30,772 | $2.2M | 0.78% |
| 15 | SCHWAB STRATEGIC TR | 808524300 | 74,174 | $2.2M | 0.76% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 40,095 | $1.8M | 0.64% |
| 17 | SPDR S&P 500 ETF TR | SPY | 1,916 | $1.2M | 0.42% |
| 18 | ALPHABET INC | GOOG | 6,407 | $1.1M | 0.40% |
| 19 | APPLE INC | AAPL | 5,368 | $1.1M | 0.39% |
| 20 | NVIDIA CORPORATION | NVDA | 6,680 | $1.1M | 0.37% |
| 21 | ISHARES TR | 464287614 | 2,293 | $973,528 | 0.34% |
| 22 | ISHARES TR | 464287465 | 9,818 | $877,657 | 0.31% |
| 23 | ALPHABET INC | GOOG | 4,180 | $736,604 | 0.26% |
| 24 | JPMORGAN CHASE & CO. | VYLD | 2,423 | $702,573 | 0.25% |
| 25 | AMAZON COM INC | AMZN | 2,884 | $632,721 | 0.22% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 19,816 | $597,240 | 0.21% |
| 27 | ISHARES TR | 464287499 | 6,272 | $576,804 | 0.20% |
| 28 | MARRIOTT INTL INC NEW | 571903202 | 2,090 | $571,026 | 0.20% |
| 29 | VANGUARD INDEX FDS | 922908652 | 2,869 | $552,970 | 0.19% |
| 30 | ELI LILLY & CO | LLY | 707 | $550,977 | 0.19% |
| 31 | ISHARES TR | 464287150 | 3,514 | $474,480 | 0.17% |
| 32 | UGI CORP NEW | 902681105 | 11,707 | $426,385 | 0.15% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 813 | $394,931 | 0.14% |
| 34 | BROADCOM INC | AVGO | 1,369 | $377,298 | 0.13% |
| 35 | ISHARES TR | 464288414 | 3,520 | $367,790 | 0.13% |
| 36 | COSTCO WHSL CORP NEW | 22160K105 | 359 | $355,813 | 0.12% |
| 37 | TESLA INC | TSLA | 1,094 | $347,520 | 0.12% |
| 38 | ARISTA NETWORKS INC | ANET | 3,354 | $343,148 | 0.12% |
| 39 | COCA COLA CO | KO | 4,435 | $313,756 | 0.11% |
| 40 | INNOVATOR ETFS TRUST | INHD | 6,890 | $281,732 | 0.10% |
| 41 | NORTHROP GRUMMAN CORP | NOC | 559 | $279,489 | 0.10% |
| 42 | ABBVIE INC | ABBV | 1,422 | $263,859 | 0.09% |
| 43 | MARATHON PETE CORP | MARA | 1,575 | $261,651 | 0.09% |
| 44 | APPLIED MATLS INC | 038222105 | 1,422 | $260,326 | 0.09% |
| 45 | AUTOMATIC DATA PROCESSING IN | ADP | 834 | $257,206 | 0.09% |
| 46 | INTUITIVE SURGICAL INC | ISRG | 461 | $250,512 | 0.09% |
| 47 | LOCKHEED MARTIN CORP | LMT | 538 | $249,067 | 0.09% |
| 48 | MORGAN STANLEY | MS-PQ | 1,652 | $232,634 | 0.08% |
| 49 | ROYAL CARIBBEAN GROUP | V7780T103 | 710 | $222,329 | 0.08% |
| 50 | MCKESSON CORP | MCK | 300 | $220,153 | 0.08% |
| 51 | ISHARES TR | 464287101 | 698 | $212,581 | 0.07% |
| 52 | GE AEROSPACE | 369604301 | 816 | $210,037 | 0.07% |
| 53 | ISHARES TR | 464287507 | 3,346 | $207,517 | 0.07% |
| 54 | BANK AMERICA CORP | 060505104 | 4,309 | $203,902 | 0.07% |