Filed: 10/28/2024ACC: 0001767617-24-000005
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 454 equity positions with a total reported market value of $276.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
454
Positions
$276.28M
Total AUM (reported)
4.92M
Total Shares
Allocation by class
PRTFLO S&P500 GW$56.07M20.3%
FUNDAMENTAL US L$48.37M17.5%
PORTFOLIO DEVLPD$28.22M10.2%
PORTFOLIO AGRGTE$28.11M10.2%
PORTFOLIO S&P400$19.38M7.0%
US SML CAP EQT$16.40M5.9%
COM$15.86M5.7%
Portfolio Concentration
Top 3$132.67M48.0%
4–10$97.64M35.3%
11–25$25.35M9.2%
Rest$20.62M7.5%
Top 3 weight
48.0%
Top 10 weight
83.4%
Voting Authority Distribution
Total shares with voting rights: 4.92M
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
4.92M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole454
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings454
Rows:
SPDR SER TR
SOLEShares676.04K
TypeSH
Market value$56.07M
20.29%
Sole
0.00
Shared
0.00
None
676.04K
SCHWAB STRATEGIC TR
SOLEShares674.08K
TypeSH
Market value$48.37M
17.51%
Sole
0.00
Shared
0.00
None
674.08K
SPDR INDEX SHS FDS
SOLEShares751.45K
TypeSH
Market value$28.22M
10.22%
Sole
0.00
Shared
0.00
None
751.45K
SPDR SER TR
SOLEShares1.08M
TypeSH
Market value$28.11M
10.17%
Sole
0.00
Shared
0.00
None
1.08M
SPDR SER TR
SOLEShares354.50K
TypeSH
Market value$19.38M
7.02%
Sole
0.00
Shared
0.00
None
354.50K
ISHARES TR
SOLEShares247.25K
TypeSH
Market value$16.40M
5.94%
Sole
0.00
Shared
0.00
None
247.25K
SPDR SER TR
SOLEShares252.18K
TypeSH
Market value$13.33M
4.82%
Sole
0.00
Shared
0.00
None
252.18K
ISHARES TR
SOLEShares81.90K
TypeSH
Market value$8.90M
3.22%
Sole
0.00
Shared
0.00
None
81.90K
SCHWAB STRATEGIC TR
SOLEShares134.53K
TypeSH
Market value$6.39M
2.31%
Sole
0.00
Shared
0.00
None
134.53K
SCHWAB STRATEGIC TR
SOLEShares124.61K
TypeSH
Market value$5.12M
1.85%
Sole
0.00
Shared
0.00
None
124.61K
SCHWAB STRATEGIC TR
SOLEShares47.07K
TypeSH
Market value$3.91M
1.42%
Sole
0.00
Shared
0.00
None
47.07K
SCHWAB STRATEGIC TR
SOLEShares59.60K
TypeSH
Market value$3.55M
1.29%
Sole
0.00
Shared
0.00
None
59.60K
VANGUARD BD INDEX FDS
SOLEShares38.44K
TypeSH
Market value$2.89M
1.04%
Sole
0.00
Shared
0.00
None
38.44K
SCHWAB STRATEGIC TR
SOLEShares18.77K
TypeSH
Market value$1.96M
0.71%
Sole
0.00
Shared
0.00
None
18.77K
ISHARES TR
SOLEShares28.61K
TypeSH
Market value$1.94M
0.70%
Sole
0.00
Shared
0.00
None
28.61K
INVESCO EXCHANGE TRADED FD T
SOLEShares44.52K
TypeSH
Market value$1.75M
0.63%
Sole
0.00
Shared
0.00
None
44.52K
MICROSOFT CORP
SOLEShares4.01K
TypeSH
Market value$1.73M
0.62%
Sole
0.00
Shared
0.00
None
4.01K
SSGA ACTIVE ETF TR
SOLEShares35.59K
TypeSH
Market value$1.47M
0.53%
Sole
0.00
Shared
0.00
None
35.59K
ALPHABET INC
SOLEShares6.55K
TypeSH
Market value$1.09M
0.40%
Sole
0.00
Shared
0.00
None
6.55K
APPLE INC
SOLEShares4.46K
TypeSH
Market value$1.04M
0.38%
Sole
0.00
Shared
0.00
None
4.46K
ISHARES TR
SOLEShares2.42K
TypeSH
Market value$906.8K
0.33%
Sole
0.00
Shared
0.00
None
2.42K
NVIDIA CORPORATION
SOLEShares7K
TypeSH
Market value$849.7K
0.31%
Sole
0.00
Shared
0.00
None
7K
JPMORGAN CHASE & CO.
SOLEShares3.82K
TypeSH
Market value$806.1K
0.29%
Sole
0.00
Shared
0.00
None
3.82K
ALPHABET INC
SOLEShares4.42K
TypeSH
Market value$733.2K
0.27%
Sole
0.00
Shared
0.00
None
4.42K
VANGUARD INDEX FDS
SOLEShares4.03K
TypeSH
Market value$733.2K
0.27%
Sole
0.00
Shared
0.00
None
4.03K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 676.04K | SH | $56.07M 20.29% | 0.00 | 0.00 | 676.04K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 674.08K | SH | $48.37M 17.51% | 0.00 | 0.00 | 674.08K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 751.45K | SH | $28.22M 10.22% | 0.00 | 0.00 | 751.45K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.08M | SH | $28.11M 10.17% | 0.00 | 0.00 | 1.08M |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 354.50K | SH | $19.38M 7.02% | 0.00 | 0.00 | 354.50K |
ISHARES TRSOLE | US SML CAP EQT | 247.25K | SH | $16.40M 5.94% | 0.00 | 0.00 | 247.25K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 252.18K | SH | $13.33M 4.82% | 0.00 | 0.00 | 252.18K |
ISHARES TRSOLE | NATIONAL MUN ETF | 81.90K | SH | $8.90M 3.22% | 0.00 | 0.00 | 81.90K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 134.53K | SH | $6.39M 2.31% | 0.00 | 0.00 | 134.53K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 124.61K | SH | $5.12M 1.85% | 0.00 | 0.00 | 124.61K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 47.07K | SH | $3.91M 1.42% | 0.00 | 0.00 | 47.07K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 59.60K | SH | $3.55M 1.29% | 0.00 | 0.00 | 59.60K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.44K | SH | $2.89M 1.04% | 0.00 | 0.00 | 38.44K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 18.77K | SH | $1.96M 0.71% | 0.00 | 0.00 | 18.77K |
ISHARES TRSOLE | EAFE SML CP ETF | 28.61K | SH | $1.94M 0.70% | 0.00 | 0.00 | 28.61K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 44.52K | SH | $1.75M 0.63% | 0.00 | 0.00 | 44.52K |
MICROSOFT CORPSOLE | COM | 4.01K | SH | $1.73M 0.62% | 0.00 | 0.00 | 4.01K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 35.59K | SH | $1.47M 0.53% | 0.00 | 0.00 | 35.59K |
ALPHABET INCSOLE | CAP STK CL C | 6.55K | SH | $1.09M 0.40% | 0.00 | 0.00 | 6.55K |
APPLE INCSOLE | COM | 4.46K | SH | $1.04M 0.38% | 0.00 | 0.00 | 4.46K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.42K | SH | $906.8K 0.33% | 0.00 | 0.00 | 2.42K |
NVIDIA CORPORATIONSOLE | COM | 7K | SH | $849.7K 0.31% | 0.00 | 0.00 | 7K |
JPMORGAN CHASE & CO.SOLE | COM | 3.82K | SH | $806.1K 0.29% | 0.00 | 0.00 | 3.82K |
ALPHABET INCSOLE | CAP STK CL A | 4.42K | SH | $733.2K 0.27% | 0.00 | 0.00 | 4.42K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.03K | SH | $733.2K 0.27% | 0.00 | 0.00 | 4.03K |
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