Institutional Manager · CIK 0001767617

RESTON WEALTH MANAGEMENT LLC

RESTON, VA · File #028-19107

Latest AUM

$326.9M

Positions

Top-10 Concentration

87.0%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	SPDR INDEX SHS FDS	78463X889	+23,882	+$1.1M	+$1.5M
ADD	SCHWAB STRATEGIC TR	808524771	+34,492	+$938,527	+$2.1M
ADD	NVIDIA CORPORATION	NVDA	+3,924	+$731,811	-$580
ADD	SPDR SERIES TRUST	78464A649	+28,016	+$721,412	-$95,277
REDUCE	SPDR SERIES TRUST	78464A409	-6,305	-$672,743	+$1.5M
ADD	APPLE INC	AAPL	+2,018	+$548,607	+$91,377
ADD	MICROSOFT CORP	MSFT	+1,057	+$511,182	-$162,064
NEW	ISHARES TR	464287200	+568	+$388,704	$0
NEW	META PLATFORMS INC	META	+574	+$379,151	$0
ADD	SPDR SERIES TRUST	78464A847	+5,920	+$342,827	+$272,157

Sector Allocation

Technology

2.7%$8.9M

Financials

0.8%$2.6M

Healthcare

0.7%$2.2M

Consumer Discretionary

0.6%$1.8M

Industrials

0.3%$890,859

Consumer Staples

0.2%$582,367

Communication Services

0.1%$379,151

Materials

0.1%$301,220

Energy

0.1%$269,049

Filing History

Feb 12, 202613F COMBINATION REPORTQ/E Dec 202564 pos · $326.9M
Oct 21, 202513F COMBINATION REPORTQ/E Sep 202553 pos · $309.7M
Aug 6, 202513F COMBINATION REPORTQ/E Jun 202554 pos · $285.3M
Apr 24, 202513F COMBINATION REPORTQ/E Mar 202549 pos · $247.4M
Jan 23, 202513F COMBINATION REPORTQ/E Dec 202450 pos · $269.0M
Oct 28, 202413F COMBINATION REPORTQ/E Sep 2024454 pos · $276.3M
Jul 30, 202413F COMBINATION REPORTQ/E Jun 202453 pos · $250.1M
May 9, 202413F COMBINATION REPORTQ/E Mar 202452 pos · $246.3M
Oct 20, 202313F COMBINATION REPORTQ/E Dec 202352 pos · $198.0M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	SPDR SERIES TRUST	78464A409	668,534	$71.3M	22.05%
2	SCHWAB STRATEGIC TR	808524771	2,380,794	$64.8M	20.02%
3	SPDR INDEX SHS FDS	78463X889	928,458	$41.2M	12.74%
4	SPDR SERIES TRUST	78464A649	980,752	$25.3M	7.81%
5	SPDR SERIES TRUST	78464A847	383,952	$22.2M	6.87%
6	ISHARES TR	46434V290	261,813	$19.6M	6.06%
7	SPDR SERIES TRUST	78464A508	221,811	$12.6M	3.89%
8	SCHWAB STRATEGIC TR	808524805	425,003	$10.2M	3.16%
9	SCHWAB STRATEGIC TR	808524839	335,417	$7.8M	2.42%
10	SCHWAB STRATEGIC TR	808524508	206,893	$6.2M	1.92%
11	SCHWAB STRATEGIC TR	808524763	187,394	$5.9M	1.83%
12	MICROSOFT CORP	MSFT	5,772	$2.8M	0.86%
13	ISHARES TR	464288273	33,976	$2.6M	0.81%
14	VANGUARD BD INDEX FDS	921937835	33,870	$2.5M	0.78%
15	SCHWAB STRATEGIC TR	808524300	70,886	$2.3M	0.71%
16	ALPHABET INC	GOOG	6,786	$2.1M	0.66%
17	NVIDIA CORPORATION	NVDA	11,350	$2.1M	0.65%
18	APPLE INC	AAPL	7,321	$2.0M	0.62%
19	INVESCO EXCHANGE TRADED FD T	IVZ	39,255	$1.8M	0.57%
20	ALPHABET INC	GOOG	5,166	$1.6M	0.50%