Filed: 11/14/2022ACC: 0001705819-22-000082
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $167.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$167.9K
Total AUM (reported)
4.65M
Total Shares
Allocation by class
PRTFLO S&P500 VL$32.0K19.0%
PORTFOLIO AGRGTE$29.4K17.5%
PRTFLO S&P500 GW$22.1K13.2%
PORTFOLIO DEVLPD$19.7K11.8%
PORTFOLIO S&P400$8.4K5.0%
SCHWAB FDT US LG$6.8K4.0%
US AGGREGATE B$6.7K4.0%
Portfolio Concentration
Top 3$83.5K49.7%
4–10$57.0K33.9%
11–25$19.3K11.5%
Rest$8.2K4.9%
Top 3 weight
49.7%
Top 10 weight
83.7%
Voting Authority Distribution
Total shares with voting rights: 4.65M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
4.65M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings48
Rows:
SPDR SER TR
SOLEShares927.46K
TypeSH
Market value$32.0K
19.05%
Sole
0.00
Shared
0.00
None
927.46K
SPDR SER TR
SOLEShares1.18M
TypeSH
Market value$29.4K
17.51%
Sole
0.00
Shared
0.00
None
1.18M
SPDR SER TR
SOLEShares441.43K
TypeSH
Market value$22.1K
13.17%
Sole
0.00
Shared
0.00
None
441.43K
SPDR INDEX SHS FDS
SOLEShares765.42K
TypeSH
Market value$19.7K
11.76%
Sole
0.00
Shared
0.00
None
765.42K
SPDR SER TR
SOLEShares218.78K
TypeSH
Market value$8.4K
5.02%
Sole
0.00
Shared
0.00
None
218.78K
SCHWAB STRATEGIC TR
SOLEShares142.02K
TypeSH
Market value$6.8K
4.04%
Sole
0.00
Shared
0.00
None
142.02K
SCHWAB STRATEGIC TR
SOLEShares147.24K
TypeSH
Market value$6.7K
3.97%
Sole
0.00
Shared
0.00
None
147.24K
SPDR SER TR
SOLEShares95.06K
TypeSH
Market value$6.4K
3.80%
Sole
0.00
Shared
0.00
None
95.06K
SCHWAB STRATEGIC TR
SOLEShares181.76K
TypeSH
Market value$5.1K
3.04%
Sole
0.00
Shared
0.00
None
181.76K
SCHWAB STRATEGIC TR
SOLEShares68.75K
TypeSH
Market value$3.8K
2.29%
Sole
0.00
Shared
0.00
None
68.75K
SCHWAB STRATEGIC TR
SOLEShares106.22K
TypeSH
Market value$2.4K
1.42%
Sole
0.00
Shared
0.00
None
106.22K
INVESCO EXCHANGE TRADED FD T
SOLEShares16.03K
TypeSH
Market value$2.3K
1.38%
Sole
0.00
Shared
0.00
None
16.03K
VANGUARD BD INDEX FDS
SOLEShares28.94K
TypeSH
Market value$2.1K
1.23%
Sole
0.00
Shared
0.00
None
28.94K
SCHWAB STRATEGIC TR
SOLEShares43.80K
TypeSH
Market value$1.9K
1.11%
Sole
0.00
Shared
0.00
None
43.80K
SCHWAB STRATEGIC TR
SOLEShares26.02K
TypeSH
Market value$1.6K
0.94%
Sole
0.00
Shared
0.00
None
26.02K
SSGA ACTIVE ETF TR
SOLEShares34.88K
TypeSH
Market value$1.4K
0.83%
Sole
0.00
Shared
0.00
None
34.88K
ISHARES TR
SOLEShares32.60K
TypeSH
Market value$1.2K
0.71%
Sole
0.00
Shared
0.00
None
32.60K
VANGUARD ADMIRAL FDS INC
SOLEShares7.02K
TypeSH
Market value$1.0K
0.60%
Sole
0.00
Shared
0.00
None
7.02K
SPDR SER TR
SOLEShares27.80K
TypeSH
Market value$947.00
0.56%
Sole
0.00
Shared
0.00
None
27.80K
SPDR INDEX SHS FDS
SOLEShares28.21K
TypeSH
Market value$876.00
0.52%
Sole
0.00
Shared
0.00
None
28.21K
MICROSOFT CORP
SOLEShares3.60K
TypeSH
Market value$839.00
0.50%
Sole
0.00
Shared
0.00
None
3.60K
VANGUARD INDEX FDS
SOLEShares6.48K
TypeSH
Market value$824.00
0.49%
Sole
0.00
Shared
0.00
None
6.48K
ISHARES TR
SOLEShares12.76K
TypeSH
Market value$715.00
0.43%
Sole
0.00
Shared
0.00
None
12.76K
ISHARES TR
SOLEShares20.04K
TypeSH
Market value$654.00
0.39%
Sole
0.00
Shared
0.00
None
20.04K
APPLE INC
SOLEShares4.61K
TypeSH
Market value$637.00
0.38%
Sole
0.00
Shared
0.00
None
4.61K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 VL | 927.46K | SH | $32.0K 19.05% | 0.00 | 0.00 | 927.46K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.18M | SH | $29.4K 17.51% | 0.00 | 0.00 | 1.18M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 441.43K | SH | $22.1K 13.17% | 0.00 | 0.00 | 441.43K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 765.42K | SH | $19.7K 11.76% | 0.00 | 0.00 | 765.42K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 218.78K | SH | $8.4K 5.02% | 0.00 | 0.00 | 218.78K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 142.02K | SH | $6.8K 4.04% | 0.00 | 0.00 | 142.02K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 147.24K | SH | $6.7K 3.97% | 0.00 | 0.00 | 147.24K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 95.06K | SH | $6.4K 3.80% | 0.00 | 0.00 | 95.06K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 181.76K | SH | $5.1K 3.04% | 0.00 | 0.00 | 181.76K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 68.75K | SH | $3.8K 2.29% | 0.00 | 0.00 | 68.75K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 106.22K | SH | $2.4K 1.42% | 0.00 | 0.00 | 106.22K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 16.03K | SH | $2.3K 1.38% | 0.00 | 0.00 | 16.03K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 28.94K | SH | $2.1K 1.23% | 0.00 | 0.00 | 28.94K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 43.80K | SH | $1.9K 1.11% | 0.00 | 0.00 | 43.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 26.02K | SH | $1.6K 0.94% | 0.00 | 0.00 | 26.02K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 34.88K | SH | $1.4K 0.83% | 0.00 | 0.00 | 34.88K |
ISHARES TRSOLE | MODERT ALLOC ETF | 32.60K | SH | $1.2K 0.71% | 0.00 | 0.00 | 32.60K |
VANGUARD ADMIRAL FDS INCSOLE | SMLCP 600 VAL | 7.02K | SH | $1.0K 0.60% | 0.00 | 0.00 | 7.02K |
SPDR SER TRSOLE | PORTFOLIO S&P600 | 27.80K | SH | $947.00 0.56% | 0.00 | 0.00 | 27.80K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO EMG MK | 28.21K | SH | $876.00 0.52% | 0.00 | 0.00 | 28.21K |
MICROSOFT CORPSOLE | COM | 3.60K | SH | $839.00 0.50% | 0.00 | 0.00 | 3.60K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.48K | SH | $824.00 0.49% | 0.00 | 0.00 | 6.48K |
ISHARES TRSOLE | MSCI EAFE ETF | 12.76K | SH | $715.00 0.43% | 0.00 | 0.00 | 12.76K |
ISHARES TRSOLE | CONSER ALLOC ETF | 20.04K | SH | $654.00 0.39% | 0.00 | 0.00 | 20.04K |
APPLE INCSOLE | COM | 4.61K | SH | $637.00 0.38% | 0.00 | 0.00 | 4.61K |
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