13F COMBINATION REPORT
RESTON WEALTH MANAGEMENT LLC
Quarter ended Q1 2025 · Filed April 24, 2025 · Accession 0002056071-25-000003
Total Value
$247.4M
Positions
49
Other Managers
0
Confidential Omitted
No
Holdings (49)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524771 | 2,176,431 | $51.4M | 20.77% |
| 2 | SPDR SER TR | 78464A409 | 636,095 | $51.1M | 20.67% |
| 3 | SPDR INDEX SHS FDS | 78463X889 | 787,349 | $28.7M | 11.59% |
| 4 | SPDR SER TR | 78464A649 | 922,781 | $23.6M | 9.53% |
| 5 | SPDR SER TR | 78464A847 | 357,986 | $18.3M | 7.41% |
| 6 | ISHARES TR | 46434V290 | 253,513 | $15.8M | 6.37% |
| 7 | SPDR SER TR | 78464A508 | 227,804 | $11.6M | 4.70% |
| 8 | SCHWAB STRATEGIC TR | 808524839 | 275,696 | $6.4M | 2.58% |
| 9 | SCHWAB STRATEGIC TR | 808524805 | 307,802 | $6.1M | 2.46% |
| 10 | SCHWAB STRATEGIC TR | 808524508 | 167,979 | $4.4M | 1.78% |
| 11 | SCHWAB STRATEGIC TR | 808524763 | 142,374 | $3.9M | 1.58% |
| 12 | VANGUARD BD INDEX FDS | 921937835 | 38,384 | $2.8M | 1.14% |
| 13 | ISHARES TR | 464288273 | 29,684 | $1.9M | 0.76% |
| 14 | SCHWAB STRATEGIC TR | 808524300 | 69,360 | $1.7M | 0.70% |
| 15 | ISHARES TR | 464288414 | 16,126 | $1.7M | 0.69% |
| 16 | INVESCO EXCHANGE TRADED FD T | IVZ | 43,462 | $1.7M | 0.67% |
| 17 | MICROSOFT CORP | MSFT | 4,017 | $1.5M | 0.61% |
| 18 | SPDR S&P 500 ETF TR | SPY | 1,960 | $1.1M | 0.44% |
| 19 | APPLE INC | AAPL | 4,616 | $1.0M | 0.41% |
| 20 | ALPHABET INC | GOOG | 6,243 | $975,388 | 0.39% |
| 21 | ISHARES TR | 464287614 | 2,291 | $827,152 | 0.33% |
| 22 | ISHARES TR | 464287465 | 8,189 | $669,273 | 0.27% |
| 23 | ALPHABET INC | GOOG | 4,279 | $661,723 | 0.27% |
| 24 | NVIDIA CORPORATION | NVDA | 5,972 | $647,207 | 0.26% |
| 25 | JPMORGAN CHASE & CO. | VYLD | 2,287 | $560,928 | 0.23% |
| 26 | SCHWAB STRATEGIC TR | 808524706 | 20,135 | $555,132 | 0.22% |
| 27 | ELI LILLY & CO | LLY | 652 | $538,267 | 0.22% |
| 28 | ISHARES TR | 464287499 | 6,254 | $532,057 | 0.22% |
| 29 | AMAZON COM INC | AMZN | 2,777 | $528,352 | 0.21% |
| 30 | MARRIOTT INTL INC NEW | 571903202 | 2,130 | $507,405 | 0.21% |
| 31 | VANGUARD INDEX FDS | 922908652 | 2,862 | $492,925 | 0.20% |
| 32 | ISHARES TR | 464287150 | 3,813 | $465,257 | 0.19% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 836 | $445,237 | 0.18% |
| 34 | UGI CORP NEW | 902681105 | 11,693 | $386,702 | 0.16% |
| 35 | ABBVIE INC | ABBV | 1,573 | $329,514 | 0.13% |
| 36 | NORTHROP GRUMMAN CORP | NOC | 625 | $320,006 | 0.13% |
| 37 | COCA COLA CO | KO | 4,405 | $315,480 | 0.13% |
| 38 | ARISTA NETWORKS INC | ANET | 3,681 | $285,204 | 0.12% |
| 39 | AUTOMATIC DATA PROCESSING IN | ADP | 903 | $275,894 | 0.11% |
| 40 | EXXON MOBIL CORP | XOM | 2,228 | $265,031 | 0.11% |
| 41 | INNOVATOR ETFS TRUST | INHD | 6,890 | $264,645 | 0.11% |
| 42 | COSTCO WHSL CORP NEW | 22160K105 | 273 | $258,338 | 0.10% |
| 43 | TESLA INC | TSLA | 992 | $257,087 | 0.10% |
| 44 | RTX CORPORATION | RTX | 1,811 | $239,885 | 0.10% |
| 45 | LOCKHEED MARTIN CORP | LMT | 533 | $238,119 | 0.10% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,277 | $217,693 | 0.09% |
| 47 | MARATHON PETE CORP | MARA | 1,467 | $213,794 | 0.09% |
| 48 | INTUITIVE SURGICAL INC | ISRG | 426 | $210,985 | 0.09% |
| 49 | BLACKROCK FLOATING RATE INC | BLK | 16,686 | $207,246 | 0.08% |