RESTON WEALTH MANAGEMENT LLC

Filed: 5/8/2023ACC: 0001705819-23-000055

📋 What this filing means

RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $191.29M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$191.29M

Total AUM (reported)

4.41M

Total Shares

Allocation by class

SCHWAB FDT US LG$32.26M16.9%

PORTFOLIO DEVLPD$26.52M13.9%

PRTFLO S&P500 GW$26.34M13.8%

PORTFOLIO AGRGTE$24.90M13.0%

PORTFOLIO S&P400$17.92M9.4%

S&P 600 SMCP VAL$11.54M6.0%

PRTFLO S&P500 VL$9.78M5.1%

Portfolio Concentration

Top 3$85.13M44.5%

4–10$79.05M41.3%

11–25$20.97M11.0%

Rest$6.14M3.2%

Top 3 weight

44.5%

Top 10 weight

85.8%

Voting Authority Distribution

Total shares with voting rights: 4.41M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.41M

% of voting shares100.0%

Investment Discretion (by position count)

Sole44

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings44

Rows:

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares587.45K

TypeSH

Market value$32.26M

16.87%

Sole

0.00

Shared

0.00

None

587.45K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares825.74K

TypeSH

Market value$26.52M

13.87%

Sole

0.00

Shared

0.00

None

825.74K

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares475.81K

TypeSH

Market value$26.34M

13.77%

Sole

0.00

Shared

0.00

None

475.81K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares965.55K

TypeSH

Market value$24.90M

13.02%

Sole

0.00

Shared

0.00

None

965.55K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares407.78K

TypeSH

Market value$17.92M

9.37%

Sole

0.00

Shared

0.00

None

407.78K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares151.42K

TypeSH

Market value$11.54M

6.03%

Sole

0.00

Shared

0.00

None

151.42K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares240.19K

TypeSH

Market value$9.78M

5.11%

Sole

0.00

Shared

0.00

None

240.19K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares117.94K

TypeSH

Market value$5.53M

2.89%

Sole

0.00

Shared

0.00

None

117.94K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares73.03K

TypeSH

Market value$4.76M

2.49%

Sole

0.00

Shared

0.00

None

73.03K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares132.88K

TypeSH

Market value$4.62M

2.42%

Sole

0.00

Shared

0.00

None

132.88K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares52.79K

TypeSH

Market value$3.58M

1.87%

Sole

0.00

Shared

0.00

None

52.79K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares112.39K

TypeSH

Market value$2.76M

1.44%

Sole

0.00

Shared

0.00

None

112.39K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares14.90K

TypeSH

Market value$2.25M

1.18%

Sole

0.00

Shared

0.00

None

14.90K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.34K

TypeSH

Market value$2.24M

1.17%

Sole

0.00

Shared

0.00

None

30.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares44.76K

TypeSH

Market value$2.18M

1.14%

Sole

0.00

Shared

0.00

None

44.76K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares33.91K

TypeSH

Market value$1.35M

0.71%

Sole

0.00

Shared

0.00

None

33.91K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares27.92K

TypeSH

Market value$1.15M

0.60%

Sole

0.00

Shared

0.00

None

27.92K

MICROSOFT CORP

SOLE

COM

Shares3.43K

TypeSH

Market value$988.2K

0.52%

Sole

0.00

Shared

0.00

None

3.43K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.76K

TypeSH

Market value$769.2K

0.40%

Sole

0.00

Shared

0.00

None

10.76K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares5.46K

TypeSH

Market value$765.1K

0.40%

Sole

0.00

Shared

0.00

None

5.46K

APPLE INC

SOLE

COM

Shares3.86K

TypeSH

Market value$636.3K

0.33%

Sole

0.00

Shared

0.00

None

3.86K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.79K

TypeSH

Market value$624.8K

0.33%

Sole

0.00

Shared

0.00

None

4.79K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.70K

TypeSH

Market value$593.0K

0.31%

Sole

0.00

Shared

0.00

None

5.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.40K

TypeSH

Market value$572.9K

0.30%

Sole

0.00

Shared

0.00

None

1.40K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.97K

TypeSH

Market value$515.7K

0.27%

Sole

0.00

Shared

0.00

None

4.97K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	587.45K	SH	$32.26M 16.87%	587.45K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	825.74K	SH	$26.52M 13.87%	825.74K
SPDR SER TRSOLE	PRTFLO S&P500 GW	475.81K	SH	$26.34M 13.77%	475.81K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	965.55K	SH	$24.90M 13.02%	965.55K
SPDR SER TRSOLE	PORTFOLIO S&P400	407.78K	SH	$17.92M 9.37%	407.78K
SPDR SER TRSOLE	S&P 600 SMCP VAL	151.42K	SH	$11.54M 6.03%	151.42K
SPDR SER TRSOLE	PRTFLO S&P500 VL	240.19K	SH	$9.78M 5.11%	240.19K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	117.94K	SH	$5.53M 2.89%	117.94K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	73.03K	SH	$4.76M 2.49%	73.03K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	132.88K	SH	$4.62M 2.42%	132.88K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	52.79K	SH	$3.58M 1.87%	52.79K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	112.39K	SH	$2.76M 1.44%	112.39K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	14.90K	SH	$2.25M 1.18%	14.90K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.34K	SH	$2.24M 1.17%	30.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	44.76K	SH	$2.18M 1.14%	44.76K
ISHARES TRSOLE	MODERT ALLOC ETF	33.91K	SH	$1.35M 0.71%	33.91K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	27.92K	SH	$1.15M 0.60%	27.92K
MICROSOFT CORPSOLE	COM	3.43K	SH	$988.2K 0.52%	3.43K
ISHARES TRSOLE	MSCI EAFE ETF	10.76K	SH	$769.2K 0.40%	10.76K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	5.46K	SH	$765.1K 0.40%	5.46K
APPLE INCSOLE	COM	3.86K	SH	$636.3K 0.33%	3.86K
JPMORGAN CHASE & COSOLE	COM	4.79K	SH	$624.8K 0.33%	4.79K
ALPHABET INCSOLE	CAP STK CL C	5.70K	SH	$593.0K 0.31%	5.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.40K	SH	$572.9K 0.30%	1.40K
ALPHABET INCSOLE	CAP STK CL A	4.97K	SH	$515.7K 0.27%	4.97K

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