RESTON WEALTH MANAGEMENT LLC

Filed: 10/20/2023ACC: 0001705819-23-000081

📋 What this filing means

RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $198.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$198.04M

Total AUM (reported)

4.51M

Total Shares

Allocation by class

PRTFLO S&P500 GW$40.13M20.3%

SCHWAB FDT US LG$35.93M18.1%

PORTFOLIO AGRGTE$24.41M12.3%

PORTFOLIO DEVLPD$21.98M11.1%

PORTFOLIO S&P400$14.99M7.6%

S&P 600 SMCP VAL$10.61M5.4%

PRTFLO S&P500 VL$9.97M5.0%

Portfolio Concentration

Top 3$100.46M50.7%

4–10$70.32M35.5%

11–25$18.95M9.6%

Rest$8.30M4.2%

Top 3 weight

50.7%

Top 10 weight

86.2%

Voting Authority Distribution

Total shares with voting rights: 4.51M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.51M

% of voting shares100.0%

Investment Discretion (by position count)

Sole52

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings52

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares676.95K

TypeSH

Market value$40.13M

20.26%

Sole

0.00

Shared

0.00

None

676.95K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares641.90K

TypeSH

Market value$35.93M

18.14%

Sole

0.00

Shared

0.00

None

641.90K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1M

TypeSH

Market value$24.41M

12.32%

Sole

0.00

Shared

0.00

None

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares708.76K

TypeSH

Market value$21.98M

11.10%

Sole

0.00

Shared

0.00

None

708.76K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares342.37K

TypeSH

Market value$14.99M

7.57%

Sole

0.00

Shared

0.00

None

342.37K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares146.62K

TypeSH

Market value$10.61M

5.36%

Sole

0.00

Shared

0.00

None

146.62K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares241.71K

TypeSH

Market value$9.97M

5.04%

Sole

0.00

Shared

0.00

None

241.71K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares130.73K

TypeSH

Market value$5.78M

2.92%

Sole

0.00

Shared

0.00

None

130.73K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares116.06K

TypeSH

Market value$3.94M

1.99%

Sole

0.00

Shared

0.00

None

116.06K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares44.92K

TypeSH

Market value$3.04M

1.54%

Sole

0.00

Shared

0.00

None

44.92K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares107.02K

TypeSH

Market value$2.56M

1.29%

Sole

0.00

Shared

0.00

None

107.02K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares72.64K

TypeSH

Market value$2.19M

1.11%

Sole

0.00

Shared

0.00

None

72.64K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares28.35K

TypeSH

Market value$1.98M

1.00%

Sole

0.00

Shared

0.00

None

28.35K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares31.05K

TypeSH

Market value$1.75M

0.89%

Sole

0.00

Shared

0.00

None

31.05K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares34.79K

TypeSH

Market value$1.69M

0.85%

Sole

0.00

Shared

0.00

None

34.79K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares20.70K

TypeSH

Market value$1.51M

0.76%

Sole

0.00

Shared

0.00

None

20.70K

MICROSOFT CORP

SOLE

COM

Shares3.72K

TypeSH

Market value$1.17M

0.59%

Sole

0.00

Shared

0.00

None

3.72K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares30.11K

TypeSH

Market value$1.16M

0.59%

Sole

0.00

Shared

0.00

None

30.11K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.29K

TypeSH

Market value$829.7K

0.42%

Sole

0.00

Shared

0.00

None

6.29K

APPLE INC

SOLE

COM

Shares4.78K

TypeSH

Market value$818.2K

0.41%

Sole

0.00

Shared

0.00

None

4.78K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares18.85K

TypeSH

Market value$733.9K

0.37%

Sole

0.00

Shared

0.00

None

18.85K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.99K

TypeSH

Market value$723.5K

0.37%

Sole

0.00

Shared

0.00

None

4.99K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares4.39K

TypeSH

Market value$629.8K

0.32%

Sole

0.00

Shared

0.00

None

4.39K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares9.11K

TypeSH

Market value$628.0K

0.32%

Sole

0.00

Shared

0.00

None

9.11K

ALPHABET INC

SOLE

CAP STK CL A

Shares4.41K

TypeSH

Market value$577.2K

0.29%

Sole

0.00

Shared

0.00

None

4.41K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	676.95K	SH	$40.13M 20.26%	676.95K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	641.90K	SH	$35.93M 18.14%	641.90K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1M	SH	$24.41M 12.32%	1M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	708.76K	SH	$21.98M 11.10%	708.76K
SPDR SER TRSOLE	PORTFOLIO S&P400	342.37K	SH	$14.99M 7.57%	342.37K
SPDR SER TRSOLE	S&P 600 SMCP VAL	146.62K	SH	$10.61M 5.36%	146.62K
SPDR SER TRSOLE	PRTFLO S&P500 VL	241.71K	SH	$9.97M 5.04%	241.71K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	130.73K	SH	$5.78M 2.92%	130.73K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	116.06K	SH	$3.94M 1.99%	116.06K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	44.92K	SH	$3.04M 1.54%	44.92K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	107.02K	SH	$2.56M 1.29%	107.02K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	72.64K	SH	$2.19M 1.11%	72.64K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	28.35K	SH	$1.98M 1.00%	28.35K
ISHARES TRSOLE	EAFE SML CP ETF	31.05K	SH	$1.75M 0.89%	31.05K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	34.79K	SH	$1.69M 0.85%	34.79K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	20.70K	SH	$1.51M 0.76%	20.70K
MICROSOFT CORPSOLE	COM	3.72K	SH	$1.17M 0.59%	3.72K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	30.11K	SH	$1.16M 0.59%	30.11K
ALPHABET INCSOLE	CAP STK CL C	6.29K	SH	$829.7K 0.42%	6.29K
APPLE INCSOLE	COM	4.78K	SH	$818.2K 0.41%	4.78K
ISHARES TRSOLE	MODERT ALLOC ETF	18.85K	SH	$733.9K 0.37%	18.85K
JPMORGAN CHASE & COSOLE	COM	4.99K	SH	$723.5K 0.37%	4.99K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	4.39K	SH	$629.8K 0.32%	4.39K
ISHARES TRSOLE	MSCI EAFE ETF	9.11K	SH	$628.0K 0.32%	9.11K
ALPHABET INCSOLE	CAP STK CL A	4.41K	SH	$577.2K 0.29%	4.41K

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