RESTON WEALTH MANAGEMENT LLC

Filed: 1/24/2024ACC: 0001705819-24-000008

📋 What this filing means

RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $218.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$218.53M

Total AUM (reported)

4.52M

Total Shares

Allocation by class

PRTFLO S&P500 GW$44.54M20.4%

SCHWAB FDT US LG$39.39M18.0%

PORTFOLIO AGRGTE$25.61M11.7%

PORTFOLIO DEVLPD$24.68M11.3%

PORTFOLIO S&P400$17.22M7.9%

S&P 600 SMCP VAL$12.45M5.7%

PRTFLO S&P500 VL$12.25M5.6%

Portfolio Concentration

Top 3$109.54M50.1%

4–10$79.86M36.5%

11–25$20.72M9.5%

Rest$8.41M3.8%

Top 3 weight

50.1%

Top 10 weight

86.7%

Voting Authority Distribution

Total shares with voting rights: 4.52M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.52M

% of voting shares100.0%

Investment Discretion (by position count)

Sole49

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings49

Rows:

SPDR SER TR

SOLE

PRTFLO S&P500 GW

Shares684.57K

TypeSH

Market value$44.54M

20.38%

Sole

0.00

Shared

0.00

None

684.57K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares636.01K

TypeSH

Market value$39.39M

18.03%

Sole

0.00

Shared

0.00

None

636.01K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares998.91K

TypeSH

Market value$25.61M

11.72%

Sole

0.00

Shared

0.00

None

998.91K

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares725.54K

TypeSH

Market value$24.68M

11.29%

Sole

0.00

Shared

0.00

None

725.54K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares353.45K

TypeSH

Market value$17.22M

7.88%

Sole

0.00

Shared

0.00

None

353.45K

SPDR SER TR

SOLE

S&P 600 SMCP VAL

Shares149.49K

TypeSH

Market value$12.45M

5.70%

Sole

0.00

Shared

0.00

None

149.49K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares262.74K

TypeSH

Market value$12.25M

5.61%

Sole

0.00

Shared

0.00

None

262.74K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares117.96K

TypeSH

Market value$5.50M

2.52%

Sole

0.00

Shared

0.00

None

117.96K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares117.26K

TypeSH

Market value$4.33M

1.98%

Sole

0.00

Shared

0.00

None

117.26K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares45.54K

TypeSH

Market value$3.43M

1.57%

Sole

0.00

Shared

0.00

None

45.54K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares36.20K

TypeSH

Market value$2.66M

1.22%

Sole

0.00

Shared

0.00

None

36.20K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares105.37K

TypeSH

Market value$2.61M

1.20%

Sole

0.00

Shared

0.00

None

105.37K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares25.38K

TypeSH

Market value$2.11M

0.96%

Sole

0.00

Shared

0.00

None

25.38K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares31.65K

TypeSH

Market value$1.96M

0.90%

Sole

0.00

Shared

0.00

None

31.65K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares51.51K

TypeSH

Market value$1.66M

0.76%

Sole

0.00

Shared

0.00

None

51.51K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares28.09K

TypeSH

Market value$1.55M

0.71%

Sole

0.00

Shared

0.00

None

28.09K

MICROSOFT CORP

SOLE

COM

Shares3.70K

TypeSH

Market value$1.39M

0.64%

Sole

0.00

Shared

0.00

None

3.70K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares29.08K

TypeSH

Market value$1.17M

0.54%

Sole

0.00

Shared

0.00

None

29.08K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.59K

TypeSH

Market value$929.2K

0.43%

Sole

0.00

Shared

0.00

None

6.59K

APPLE INC

SOLE

COM

Shares4.66K

TypeSH

Market value$896.2K

0.41%

Sole

0.00

Shared

0.00

None

4.66K

JPMORGAN CHASE & CO

SOLE

COM

Shares5.21K

TypeSH

Market value$886.1K

0.41%

Sole

0.00

Shared

0.00

None

5.21K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares20.45K

TypeSH

Market value$848.7K

0.39%

Sole

0.00

Shared

0.00

None

20.45K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.30K

TypeSH

Market value$696.3K

0.32%

Sole

0.00

Shared

0.00

None

2.30K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares9.12K

TypeSH

Market value$687.2K

0.31%

Sole

0.00

Shared

0.00

None

9.12K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares4K

TypeSH

Market value$658.5K

0.30%

Sole

0.00

Shared

0.00

None

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	684.57K	SH	$44.54M 20.38%	684.57K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	636.01K	SH	$39.39M 18.03%	636.01K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	998.91K	SH	$25.61M 11.72%	998.91K
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	725.54K	SH	$24.68M 11.29%	725.54K
SPDR SER TRSOLE	PORTFOLIO S&P400	353.45K	SH	$17.22M 7.88%	353.45K
SPDR SER TRSOLE	S&P 600 SMCP VAL	149.49K	SH	$12.45M 5.70%	149.49K
SPDR SER TRSOLE	PRTFLO S&P500 VL	262.74K	SH	$12.25M 5.61%	262.74K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	117.96K	SH	$5.50M 2.52%	117.96K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	117.26K	SH	$4.33M 1.98%	117.26K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	45.54K	SH	$3.43M 1.57%	45.54K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	36.20K	SH	$2.66M 1.22%	36.20K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	105.37K	SH	$2.61M 1.20%	105.37K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	25.38K	SH	$2.11M 0.96%	25.38K
ISHARES TRSOLE	EAFE SML CP ETF	31.65K	SH	$1.96M 0.90%	31.65K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	51.51K	SH	$1.66M 0.76%	51.51K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	28.09K	SH	$1.55M 0.71%	28.09K
MICROSOFT CORPSOLE	COM	3.70K	SH	$1.39M 0.64%	3.70K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	29.08K	SH	$1.17M 0.54%	29.08K
ALPHABET INCSOLE	CAP STK CL C	6.59K	SH	$929.2K 0.43%	6.59K
APPLE INCSOLE	COM	4.66K	SH	$896.2K 0.41%	4.66K
JPMORGAN CHASE & COSOLE	COM	5.21K	SH	$886.1K 0.41%	5.21K
ISHARES TRSOLE	MODERT ALLOC ETF	20.45K	SH	$848.7K 0.39%	20.45K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.30K	SH	$696.3K 0.32%	2.30K
ISHARES TRSOLE	MSCI EAFE ETF	9.12K	SH	$687.2K 0.31%	9.12K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	4K	SH	$658.5K 0.30%	4K

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