RESTON WEALTH MANAGEMENT LLC

Filed: 8/7/2023ACC: 0001705819-23-000068

📋 What this filing means

RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $210.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$210.14M

Total AUM (reported)

4.62M

Total Shares

Allocation by class

PRTFLO S&P500 GW$40.25M19.2%

SCHWAB FDT US LG$34.63M16.5%

PORTFOLIO DEVLPD$27.35M13.0%

PORTFOLIO AGRGTE$24.82M11.8%

PORTFOLIO S&P400$19.08M9.1%

S&P 600 SMCP VAL$12.10M5.8%

PRTFLO S&P500 VL$10.31M4.9%

Portfolio Concentration

Top 3$102.23M48.6%

4–10$80.71M38.4%

11–25$19.77M9.4%

Rest$7.44M3.5%

Top 3 weight

48.6%

Top 10 weight

87.1%

Voting Authority Distribution

Total shares with voting rights: 4.62M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.62M

% of voting shares100.0%

Investment Discretion (by position count)

Sole47

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings47

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares659.67K

TypeSH

Market value$40.25M

19.15%

Sole

0.00

Shared

0.00

None

659.67K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares601.57K

TypeSH

Market value$34.63M

16.48%

Sole

0.00

Shared

0.00

None

601.57K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares840.58K

TypeSH

Market value$27.35M

13.02%

Sole

0.00

Shared

0.00

None

840.58K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares978.43K

TypeSH

Market value$24.82M

11.81%

Sole

0.00

Shared

0.00

None

978.43K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares415.72K

TypeSH

Market value$19.08M

9.08%

Sole

0.00

Shared

0.00

None

415.72K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares156.81K

TypeSH

Market value$12.10M

5.76%

Sole

0.00

Shared

0.00

None

156.81K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares238.59K

TypeSH

Market value$10.31M

4.90%

Sole

0.00

Shared

0.00

None

238.59K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares120.29K

TypeSH

Market value$5.55M

2.64%

Sole

0.00

Shared

0.00

None

120.29K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares138.38K

TypeSH

Market value$4.93M

2.35%

Sole

0.00

Shared

0.00

None

138.38K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares55.05K

TypeSH

Market value$3.91M

1.86%

Sole

0.00

Shared

0.00

None

55.05K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares117.61K

TypeSH

Market value$2.90M

1.38%

Sole

0.00

Shared

0.00

None

117.61K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares46.29K

TypeSH

Market value$2.34M

1.11%

Sole

0.00

Shared

0.00

None

46.29K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares15K

TypeSH

Market value$2.29M

1.09%

Sole

0.00

Shared

0.00

None

15K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares30.29K

TypeSH

Market value$2.20M

1.05%

Sole

0.00

Shared

0.00

None

30.29K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares19.18K

TypeSH

Market value$1.44M

0.68%

Sole

0.00

Shared

0.00

None

19.18K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares33.39K

TypeSH

Market value$1.35M

0.64%

Sole

0.00

Shared

0.00

None

33.39K

MICROSOFT CORP

SOLE

COM

Shares3.53K

TypeSH

Market value$1.20M

0.57%

Sole

0.00

Shared

0.00

None

3.53K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares27.94K

TypeSH

Market value$1.13M

0.54%

Sole

0.00

Shared

0.00

None

27.94K

APPLE INC

SOLE

COM

Shares4.07K

TypeSH

Market value$788.5K

0.38%

Sole

0.00

Shared

0.00

None

4.07K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares10.84K

TypeSH

Market value$785.7K

0.37%

Sole

0.00

Shared

0.00

None

10.84K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares5.18K

TypeSH

Market value$770.5K

0.37%

Sole

0.00

Shared

0.00

None

5.18K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.91K

TypeSH

Market value$713.7K

0.34%

Sole

0.00

Shared

0.00

None

4.91K

ALPHABET INC

SOLE

CAP STK CL C

Shares5.70K

TypeSH

Market value$690.0K

0.33%

Sole

0.00

Shared

0.00

None

5.70K

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares1.40K

TypeSH

Market value$622.5K

0.30%

Sole

0.00

Shared

0.00

None

1.40K

ISHARES TR

SOLE

GRWT ALLOCAT ETF

Shares10.77K

TypeSH

Market value$554.1K

0.26%

Sole

0.00

Shared

0.00

None

10.77K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	659.67K	SH	$40.25M 19.15%	659.67K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	601.57K	SH	$34.63M 16.48%	601.57K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	840.58K	SH	$27.35M 13.02%	840.58K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	978.43K	SH	$24.82M 11.81%	978.43K
SPDR SER TRSOLE	PORTFOLIO S&P400	415.72K	SH	$19.08M 9.08%	415.72K
SPDR SER TRSOLE	S&P 600 SMCP VAL	156.81K	SH	$12.10M 5.76%	156.81K
SPDR SER TRSOLE	PRTFLO S&P500 VL	238.59K	SH	$10.31M 4.90%	238.59K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	120.29K	SH	$5.55M 2.64%	120.29K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	138.38K	SH	$4.93M 2.35%	138.38K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	55.05K	SH	$3.91M 1.86%	55.05K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	117.61K	SH	$2.90M 1.38%	117.61K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	46.29K	SH	$2.34M 1.11%	46.29K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	15K	SH	$2.29M 1.09%	15K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	30.29K	SH	$2.20M 1.05%	30.29K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	19.18K	SH	$1.44M 0.68%	19.18K
ISHARES TRSOLE	MODERT ALLOC ETF	33.39K	SH	$1.35M 0.64%	33.39K
MICROSOFT CORPSOLE	COM	3.53K	SH	$1.20M 0.57%	3.53K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	27.94K	SH	$1.13M 0.54%	27.94K
APPLE INCSOLE	COM	4.07K	SH	$788.5K 0.38%	4.07K
ISHARES TRSOLE	MSCI EAFE ETF	10.84K	SH	$785.7K 0.37%	10.84K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	5.18K	SH	$770.5K 0.37%	5.18K
JPMORGAN CHASE & COSOLE	COM	4.91K	SH	$713.7K 0.34%	4.91K
ALPHABET INCSOLE	CAP STK CL C	5.70K	SH	$690.0K 0.33%	5.70K
SPDR S&P 500 ETF TRSOLE	TR UNIT	1.40K	SH	$622.5K 0.30%	1.40K
ISHARES TRSOLE	GRWT ALLOCAT ETF	10.77K	SH	$554.1K 0.26%	10.77K

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