Filed: 7/30/2024ACC: 0001767617-24-000003
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $250.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$250.10M
Total AUM (reported)
4.80M
Total Shares
Allocation by class
PRTFLO S&P500 GW$53.69M21.5%
FUNDAMENTAL US L$43.86M17.5%
PORTFOLIO AGRGTE$26.58M10.6%
PORTFOLIO DEVLPD$25.95M10.4%
PORTFOLIO S&P400$18.23M7.3%
US SML CAP EQT$14.64M5.9%
PRTFLO S&P500 VL$12.16M4.9%
Portfolio Concentration
Top 3$124.13M49.6%
4–10$89.95M36.0%
11–25$25.82M10.3%
Rest$10.21M4.1%
Top 3 weight
49.6%
Top 10 weight
85.6%
Voting Authority Distribution
Total shares with voting rights: 4.80M
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
4.80M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SPDR SER TR
SOLEShares670.01K
TypeSH
Market value$53.69M
21.47%
Sole
0.00
Shared
0.00
None
670.01K
SCHWAB STRATEGIC TR
SOLEShares654.84K
TypeSH
Market value$43.86M
17.54%
Sole
0.00
Shared
0.00
None
654.84K
SPDR SER TR
SOLEShares1.06M
TypeSH
Market value$26.58M
10.63%
Sole
0.00
Shared
0.00
None
1.06M
SPDR INDEX SHS FDS
SOLEShares739.75K
TypeSH
Market value$25.95M
10.38%
Sole
0.00
Shared
0.00
None
739.75K
SPDR SER TR
SOLEShares355.33K
TypeSH
Market value$18.23M
7.29%
Sole
0.00
Shared
0.00
None
355.33K
ISHARES TR
SOLEShares239.22K
TypeSH
Market value$14.64M
5.85%
Sole
0.00
Shared
0.00
None
239.22K
SPDR SER TR
SOLEShares249.44K
TypeSH
Market value$12.16M
4.86%
Sole
0.00
Shared
0.00
None
249.44K
ISHARES TR
SOLEShares80.16K
TypeSH
Market value$8.54M
3.42%
Sole
0.00
Shared
0.00
None
80.16K
SCHWAB STRATEGIC TR
SOLEShares128.79K
TypeSH
Market value$5.87M
2.35%
Sole
0.00
Shared
0.00
None
128.79K
SCHWAB STRATEGIC TR
SOLEShares118.57K
TypeSH
Market value$4.56M
1.82%
Sole
0.00
Shared
0.00
None
118.57K
SCHWAB STRATEGIC TR
SOLEShares44.78K
TypeSH
Market value$3.49M
1.39%
Sole
0.00
Shared
0.00
None
44.78K
SCHWAB STRATEGIC TR
SOLEShares56.55K
TypeSH
Market value$3.11M
1.24%
Sole
0.00
Shared
0.00
None
56.55K
VANGUARD BD INDEX FDS
SOLEShares37.88K
TypeSH
Market value$2.73M
1.09%
Sole
0.00
Shared
0.00
None
37.88K
SCHWAB STRATEGIC TR
SOLEShares98.79K
TypeSH
Market value$2.62M
1.05%
Sole
0.00
Shared
0.00
None
98.79K
SCHWAB STRATEGIC TR
SOLEShares19.46K
TypeSH
Market value$1.96M
0.78%
Sole
0.00
Shared
0.00
None
19.46K
ISHARES TR
SOLEShares27.89K
TypeSH
Market value$1.72M
0.69%
Sole
0.00
Shared
0.00
None
27.89K
MICROSOFT CORP
SOLEShares3.83K
TypeSH
Market value$1.71M
0.68%
Sole
0.00
Shared
0.00
None
3.83K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.60K
TypeSH
Market value$1.66M
0.66%
Sole
0.00
Shared
0.00
None
44.60K
SSGA ACTIVE ETF TR
SOLEShares34.02K
TypeSH
Market value$1.35M
0.54%
Sole
0.00
Shared
0.00
None
34.02K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.16M
0.47%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares7.51K
TypeSH
Market value$927.9K
0.37%
Sole
0.00
Shared
0.00
None
7.51K
APPLE INC
SOLEShares4.35K
TypeSH
Market value$915.9K
0.37%
Sole
0.00
Shared
0.00
None
4.35K
ISHARES TR
SOLEShares2.30K
TypeSH
Market value$839.2K
0.34%
Sole
0.00
Shared
0.00
None
2.30K
ISHARES TR
SOLEShares19.01K
TypeSH
Market value$817.4K
0.33%
Sole
0.00
Shared
0.00
None
19.01K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$804.3K
0.32%
Sole
0.00
Shared
0.00
None
4.42K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 670.01K | SH | $53.69M 21.47% | 0.00 | 0.00 | 670.01K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 654.84K | SH | $43.86M 17.54% | 0.00 | 0.00 | 654.84K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.06M | SH | $26.58M 10.63% | 0.00 | 0.00 | 1.06M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 739.75K | SH | $25.95M 10.38% | 0.00 | 0.00 | 739.75K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 355.33K | SH | $18.23M 7.29% | 0.00 | 0.00 | 355.33K |
ISHARES TRSOLE | US SML CAP EQT | 239.22K | SH | $14.64M 5.85% | 0.00 | 0.00 | 239.22K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 249.44K | SH | $12.16M 4.86% | 0.00 | 0.00 | 249.44K |
ISHARES TRSOLE | NATIONAL MUN ETF | 80.16K | SH | $8.54M 3.42% | 0.00 | 0.00 | 80.16K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 128.79K | SH | $5.87M 2.35% | 0.00 | 0.00 | 128.79K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 118.57K | SH | $4.56M 1.82% | 0.00 | 0.00 | 118.57K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 44.78K | SH | $3.49M 1.39% | 0.00 | 0.00 | 44.78K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 56.55K | SH | $3.11M 1.24% | 0.00 | 0.00 | 56.55K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 37.88K | SH | $2.73M 1.09% | 0.00 | 0.00 | 37.88K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 98.79K | SH | $2.62M 1.05% | 0.00 | 0.00 | 98.79K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 19.46K | SH | $1.96M 0.78% | 0.00 | 0.00 | 19.46K |
ISHARES TRSOLE | EAFE SML CP ETF | 27.89K | SH | $1.72M 0.69% | 0.00 | 0.00 | 27.89K |
MICROSOFT CORPSOLE | COM | 3.83K | SH | $1.71M 0.68% | 0.00 | 0.00 | 3.83K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 44.60K | SH | $1.66M 0.66% | 0.00 | 0.00 | 44.60K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 34.02K | SH | $1.35M 0.54% | 0.00 | 0.00 | 34.02K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $1.16M 0.47% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 7.51K | SH | $927.9K 0.37% | 0.00 | 0.00 | 7.51K |
APPLE INCSOLE | COM | 4.35K | SH | $915.9K 0.37% | 0.00 | 0.00 | 4.35K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.30K | SH | $839.2K 0.34% | 0.00 | 0.00 | 2.30K |
ISHARES TRSOLE | MODERT ALLOC ETF | 19.01K | SH | $817.4K 0.33% | 0.00 | 0.00 | 19.01K |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $804.3K 0.32% | 0.00 | 0.00 | 4.42K |
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