RESTON WEALTH MANAGEMENT LLC

Filed: 5/9/2024ACC: 0001767617-24-000002

📋 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 $246.27M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$246.27M

Total AUM (reported)

4.75M

Total Shares

Allocation by class

PRTFLO S&P500 GW$49.33M20.0%

SCHWAB FDT US LG$43.92M17.8%

PORTFOLIO AGRGTE$26.32M10.7%

PORTFOLIO DEVLPD$25.78M10.5%

PORTFOLIO S&P400$18.84M7.6%

US SML CAP EQT$14.54M5.9%

PRTFLO S&P500 VL$12.67M5.1%

Portfolio Concentration

Top 3$119.57M48.5%

4–10$90.90M36.9%

11–25$25.32M10.3%

Rest$10.49M4.3%

Top 3 weight

48.5%

Top 10 weight

85.5%

Voting Authority Distribution

Total shares with voting rights: 4.75M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

4.75M

% 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

Shares674.34K

TypeSH

Market value$49.33M

20.03%

Sole

0.00

Shared

0.00

None

674.34K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US LG

Shares651.67K

TypeSH

Market value$43.92M

17.83%

Sole

0.00

Shared

0.00

None

651.67K

SPDR SER TR

SOLE

PORTFOLIO AGRGTE

Shares1.04M

TypeSH

Market value$26.32M

10.69%

Sole

0.00

Shared

0.00

None

1.04M

SPDR INDEX SHS FDS

SOLE

PORTFOLIO DEVLPD

Shares719.38K

TypeSH

Market value$25.78M

10.47%

Sole

0.00

Shared

0.00

None

719.38K

SPDR SER TR

SOLE

PORTFOLIO S&P400

Shares353.18K

TypeSH

Market value$18.84M

7.65%

Sole

0.00

Shared

0.00

None

353.18K

ISHARES TR

SOLE

US SML CAP EQT

Shares228.70K

TypeSH

Market value$14.54M

5.90%

Sole

0.00

Shared

0.00

None

228.70K

SPDR SER TR

SOLE

PRTFLO S&P500 VL

Shares252.95K

TypeSH

Market value$12.67M

5.15%

Sole

0.00

Shared

0.00

None

252.95K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares78.31K

TypeSH

Market value$8.43M

3.42%

Sole

0.00

Shared

0.00

None

78.31K

SCHWAB STRATEGIC TR

SOLE

US AGGREGATE B

Shares127.80K

TypeSH

Market value$5.88M

2.39%

Sole

0.00

Shared

0.00

None

127.80K

SCHWAB STRATEGIC TR

SOLE

INTL EQTY ETF

Shares122.07K

TypeSH

Market value$4.76M

1.93%

Sole

0.00

Shared

0.00

None

122.07K

SCHWAB STRATEGIC TR

SOLE

US MID-CAP ETF

Shares45.54K

TypeSH

Market value$3.71M

1.51%

Sole

0.00

Shared

0.00

None

45.54K

SCHWAB STRATEGIC TR

SOLE

SCHWAB FDT US SC

Shares55.37K

TypeSH

Market value$3.16M

1.28%

Sole

0.00

Shared

0.00

None

55.37K

VANGUARD BD INDEX FDS

SOLE

TOTAL BND MRKT

Shares37.59K

TypeSH

Market value$2.73M

1.11%

Sole

0.00

Shared

0.00

None

37.59K

SCHWAB STRATEGIC TR

SOLE

EMRG MKTEQ ETF

Shares101.09K

TypeSH

Market value$2.55M

1.04%

Sole

0.00

Shared

0.00

None

101.09K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares29.40K

TypeSH

Market value$1.86M

0.76%

Sole

0.00

Shared

0.00

None

29.40K

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares19.38K

TypeSH

Market value$1.80M

0.73%

Sole

0.00

Shared

0.00

None

19.38K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 PUR GWT

Shares45.83K

TypeSH

Market value$1.68M

0.68%

Sole

0.00

Shared

0.00

None

45.83K

MICROSOFT CORP

SOLE

COM

Shares3.71K

TypeSH

Market value$1.56M

0.63%

Sole

0.00

Shared

0.00

None

3.71K

SSGA ACTIVE ETF TR

SOLE

SPDR TR TACTIC

Shares33.29K

TypeSH

Market value$1.33M

0.54%

Sole

0.00

Shared

0.00

None

33.29K

JPMORGAN CHASE & CO

SOLE

COM

Shares4.68K

TypeSH

Market value$937.7K

0.38%

Sole

0.00

Shared

0.00

None

4.68K

ALPHABET INC

SOLE

CAP STK CL C

Shares6.09K

TypeSH

Market value$927.7K

0.38%

Sole

0.00

Shared

0.00

None

6.09K

ISHARES TR

SOLE

MODERT ALLOC ETF

Shares19.83K

TypeSH

Market value$848.2K

0.34%

Sole

0.00

Shared

0.00

None

19.83K

ISHARES TR

SOLE

RUS 1000 GRW ETF

Shares2.30K

TypeSH

Market value$775.1K

0.31%

Sole

0.00

Shared

0.00

None

2.30K

APPLE INC

SOLE

COM

Shares4.33K

TypeSH

Market value$743.1K

0.30%

Sole

0.00

Shared

0.00

None

4.33K

VANGUARD INDEX FDS

SOLE

EXTEND MKT ETF

Shares4.02K

TypeSH

Market value$703.8K

0.29%

Sole

0.00

Shared

0.00

None

4.02K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR SER TRSOLE	PRTFLO S&P500 GW	674.34K	SH	$49.33M 20.03%	674.34K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US LG	651.67K	SH	$43.92M 17.83%	651.67K
SPDR SER TRSOLE	PORTFOLIO AGRGTE	1.04M	SH	$26.32M 10.69%	1.04M
SPDR INDEX SHS FDSSOLE	PORTFOLIO DEVLPD	719.38K	SH	$25.78M 10.47%	719.38K
SPDR SER TRSOLE	PORTFOLIO S&P400	353.18K	SH	$18.84M 7.65%	353.18K
ISHARES TRSOLE	US SML CAP EQT	228.70K	SH	$14.54M 5.90%	228.70K
SPDR SER TRSOLE	PRTFLO S&P500 VL	252.95K	SH	$12.67M 5.15%	252.95K
ISHARES TRSOLE	NATIONAL MUN ETF	78.31K	SH	$8.43M 3.42%	78.31K
SCHWAB STRATEGIC TRSOLE	US AGGREGATE B	127.80K	SH	$5.88M 2.39%	127.80K
SCHWAB STRATEGIC TRSOLE	INTL EQTY ETF	122.07K	SH	$4.76M 1.93%	122.07K
SCHWAB STRATEGIC TRSOLE	US MID-CAP ETF	45.54K	SH	$3.71M 1.51%	45.54K
SCHWAB STRATEGIC TRSOLE	SCHWAB FDT US SC	55.37K	SH	$3.16M 1.28%	55.37K
VANGUARD BD INDEX FDSSOLE	TOTAL BND MRKT	37.59K	SH	$2.73M 1.11%	37.59K
SCHWAB STRATEGIC TRSOLE	EMRG MKTEQ ETF	101.09K	SH	$2.55M 1.04%	101.09K
ISHARES TRSOLE	EAFE SML CP ETF	29.40K	SH	$1.86M 0.76%	29.40K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	19.38K	SH	$1.80M 0.73%	19.38K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 PUR GWT	45.83K	SH	$1.68M 0.68%	45.83K
MICROSOFT CORPSOLE	COM	3.71K	SH	$1.56M 0.63%	3.71K
SSGA ACTIVE ETF TRSOLE	SPDR TR TACTIC	33.29K	SH	$1.33M 0.54%	33.29K
JPMORGAN CHASE & COSOLE	COM	4.68K	SH	$937.7K 0.38%	4.68K
ALPHABET INCSOLE	CAP STK CL C	6.09K	SH	$927.7K 0.38%	6.09K
ISHARES TRSOLE	MODERT ALLOC ETF	19.83K	SH	$848.2K 0.34%	19.83K
ISHARES TRSOLE	RUS 1000 GRW ETF	2.30K	SH	$775.1K 0.31%	2.30K
APPLE INCSOLE	COM	4.33K	SH	$743.1K 0.30%	4.33K
VANGUARD INDEX FDSSOLE	EXTEND MKT ETF	4.02K	SH	$703.8K 0.29%	4.02K

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