Filed: 2/14/2023ACC: 0001767617-23-000001
📋 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 $181.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$181.00M
Total AUM (reported)
4.31M
Total Shares
Allocation by class
SCHWAB FDT US LG$30.50M16.8%
PORTFOLIO DEVLPD$24.46M13.5%
PRTFLO S&P500 GW$22.71M12.5%
PORTFOLIO AGRGTE$22.20M12.3%
PORTFOLIO S&P400$16.33M9.0%
S&P 600 SMCP VAL$10.93M6.0%
PRTFLO S&P500 VL$9.50M5.2%
Portfolio Concentration
Top 3$77.66M42.9%
4–10$72.89M40.3%
11–25$23.27M12.9%
Rest$7.18M4.0%
Top 3 weight
42.9%
Top 10 weight
83.2%
Voting Authority Distribution
Total shares with voting rights: 4.31M
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
4.31M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole47
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings47
Rows:
SCHWAB STRATEGIC TR
SOLEShares570.68K
TypeSH
Market value$30.50M
16.85%
Sole
0.00
Shared
0.00
None
570.68K
SPDR INDEX SHS FDS
SOLEShares823.70K
TypeSH
Market value$24.46M
13.51%
Sole
0.00
Shared
0.00
None
823.70K
SPDR SER TR
SOLEShares448.14K
TypeSH
Market value$22.71M
12.55%
Sole
0.00
Shared
0.00
None
448.14K
SPDR SER TR
SOLEShares883.35K
TypeSH
Market value$22.20M
12.26%
Sole
0.00
Shared
0.00
None
883.35K
SPDR SER TR
SOLEShares384.32K
TypeSH
Market value$16.33M
9.02%
Sole
0.00
Shared
0.00
None
384.32K
SPDR SER TR
SOLEShares147.29K
TypeSH
Market value$10.93M
6.04%
Sole
0.00
Shared
0.00
None
147.29K
SPDR SER TR
SOLEShares244.16K
TypeSH
Market value$9.50M
5.25%
Sole
0.00
Shared
0.00
None
244.16K
SCHWAB STRATEGIC TR
SOLEShares119.38K
TypeSH
Market value$5.45M
3.01%
Sole
0.00
Shared
0.00
None
119.38K
SCHWAB STRATEGIC TR
SOLEShares133.71K
TypeSH
Market value$4.31M
2.38%
Sole
0.00
Shared
0.00
None
133.71K
VANGUARD BD INDEX FDS
SOLEShares58.15K
TypeSH
Market value$4.18M
2.31%
Sole
0.00
Shared
0.00
None
58.15K
SCHWAB STRATEGIC TR
SOLEShares72.95K
TypeSH
Market value$4.05M
2.24%
Sole
0.00
Shared
0.00
None
72.95K
SCHWAB STRATEGIC TR
SOLEShares52.12K
TypeSH
Market value$3.42M
1.89%
Sole
0.00
Shared
0.00
None
52.12K
SCHWAB STRATEGIC TR
SOLEShares111.67K
TypeSH
Market value$2.64M
1.46%
Sole
0.00
Shared
0.00
None
111.67K
INVESCO EXCHANGE TRADED FD T
SOLEShares15.14K
TypeSH
Market value$2.30M
1.27%
Sole
0.00
Shared
0.00
None
15.14K
SCHWAB STRATEGIC TR
SOLEShares44.84K
TypeSH
Market value$2.09M
1.16%
Sole
0.00
Shared
0.00
None
44.84K
ISHARES TR
SOLEShares16.17K
TypeSH
Market value$1.57M
0.87%
Sole
0.00
Shared
0.00
None
16.17K
ISHARES TR
SOLEShares32.50K
TypeSH
Market value$1.24M
0.68%
Sole
0.00
Shared
0.00
None
32.50K
SSGA ACTIVE ETF TR
SOLEShares27.87K
TypeSH
Market value$1.12M
0.62%
Sole
0.00
Shared
0.00
None
27.87K
VANGUARD INDEX FDS
SOLEShares6.87K
TypeSH
Market value$912.3K
0.50%
Sole
0.00
Shared
0.00
None
6.87K
MICROSOFT CORP
SOLEShares3.53K
TypeSH
Market value$846.1K
0.47%
Sole
0.00
Shared
0.00
None
3.53K
ISHARES TR
SOLEShares10.78K
TypeSH
Market value$707.4K
0.39%
Sole
0.00
Shared
0.00
None
10.78K
JPMORGAN CHASE & CO
SOLEShares4.85K
TypeSH
Market value$649.8K
0.36%
Sole
0.00
Shared
0.00
None
4.85K
ALPHABET INC
SOLEShares6.70K
TypeSH
Market value$594.7K
0.33%
Sole
0.00
Shared
0.00
None
6.70K
APPLE INC
SOLEShares4.53K
TypeSH
Market value$588.3K
0.33%
Sole
0.00
Shared
0.00
None
4.53K
ISHARES TR
SOLEShares16.20K
TypeSH
Market value$544.5K
0.30%
Sole
0.00
Shared
0.00
None
16.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US LG | 570.68K | SH | $30.50M 16.85% | 0.00 | 0.00 | 570.68K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 823.70K | SH | $24.46M 13.51% | 0.00 | 0.00 | 823.70K |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 448.14K | SH | $22.71M 12.55% | 0.00 | 0.00 | 448.14K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 883.35K | SH | $22.20M 12.26% | 0.00 | 0.00 | 883.35K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 384.32K | SH | $16.33M 9.02% | 0.00 | 0.00 | 384.32K |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 147.29K | SH | $10.93M 6.04% | 0.00 | 0.00 | 147.29K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 244.16K | SH | $9.50M 5.25% | 0.00 | 0.00 | 244.16K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 119.38K | SH | $5.45M 3.01% | 0.00 | 0.00 | 119.38K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 133.71K | SH | $4.31M 2.38% | 0.00 | 0.00 | 133.71K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 58.15K | SH | $4.18M 2.31% | 0.00 | 0.00 | 58.15K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.95K | SH | $4.05M 2.24% | 0.00 | 0.00 | 72.95K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 52.12K | SH | $3.42M 1.89% | 0.00 | 0.00 | 52.12K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 111.67K | SH | $2.64M 1.46% | 0.00 | 0.00 | 111.67K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 15.14K | SH | $2.30M 1.27% | 0.00 | 0.00 | 15.14K |
SCHWAB STRATEGIC TRSOLE | SCHWAB FDT US SC | 44.84K | SH | $2.09M 1.16% | 0.00 | 0.00 | 44.84K |
ISHARES TRSOLE | CORE US AGGBD ET | 16.17K | SH | $1.57M 0.87% | 0.00 | 0.00 | 16.17K |
ISHARES TRSOLE | MODERT ALLOC ETF | 32.50K | SH | $1.24M 0.68% | 0.00 | 0.00 | 32.50K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 27.87K | SH | $1.12M 0.62% | 0.00 | 0.00 | 27.87K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 6.87K | SH | $912.3K 0.50% | 0.00 | 0.00 | 6.87K |
MICROSOFT CORPSOLE | COM | 3.53K | SH | $846.1K 0.47% | 0.00 | 0.00 | 3.53K |
ISHARES TRSOLE | MSCI EAFE ETF | 10.78K | SH | $707.4K 0.39% | 0.00 | 0.00 | 10.78K |
JPMORGAN CHASE & COSOLE | COM | 4.85K | SH | $649.8K 0.36% | 0.00 | 0.00 | 4.85K |
ALPHABET INCSOLE | CAP STK CL C | 6.70K | SH | $594.7K 0.33% | 0.00 | 0.00 | 6.70K |
APPLE INCSOLE | COM | 4.53K | SH | $588.3K 0.33% | 0.00 | 0.00 | 4.53K |
ISHARES TRSOLE | CONSER ALLOC ETF | 16.20K | SH | $544.5K 0.30% | 0.00 | 0.00 | 16.20K |
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