Filed: 1/23/2025ACC: 0001767617-25-000001
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $268.96M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$268.96M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
PRTFLO S&P500 GW$59.66M22.2%
FUNDAMENTAL US L$49.41M18.4%
PORTFOLIO AGRGTE$27.16M10.1%
PORTFOLIO DEVLPD$26.58M9.9%
PORTFOLIO S&P400$19.62M7.3%
US SML CAP EQT$16.84M6.3%
PRTFLO S&P500 VL$12.91M4.8%
Portfolio Concentration
Top 3$136.23M50.6%
4–10$97.08M36.1%
11–25$26.62M9.9%
Rest$9.03M3.4%
Top 3 weight
50.6%
Top 10 weight
86.7%
Voting Authority Distribution
Total shares with voting rights: 6.83M
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
6.83M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole50
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings50
Rows:
SPDR SER TR
SOLEShares678.68K
TypeSH
Market value$59.66M
22.18%
Sole
0.00
Shared
0.00
None
678.68K
SCHWAB STRATEGIC TR
SOLEShares2.09M
TypeSH
Market value$49.41M
18.37%
Sole
0.00
Shared
0.00
None
2.09M
SPDR SER TR
SOLEShares1.09M
TypeSH
Market value$27.16M
10.10%
Sole
0.00
Shared
0.00
None
1.09M
SPDR INDEX SHS FDS
SOLEShares778.75K
TypeSH
Market value$26.58M
9.88%
Sole
0.00
Shared
0.00
None
778.75K
SPDR SER TR
SOLEShares358.84K
TypeSH
Market value$19.62M
7.30%
Sole
0.00
Shared
0.00
None
358.84K
ISHARES TR
SOLEShares249.53K
TypeSH
Market value$16.84M
6.26%
Sole
0.00
Shared
0.00
None
249.53K
SPDR SER TR
SOLEShares252.41K
TypeSH
Market value$12.91M
4.80%
Sole
0.00
Shared
0.00
None
252.41K
ISHARES TR
SOLEShares84.39K
TypeSH
Market value$8.99M
3.34%
Sole
0.00
Shared
0.00
None
84.39K
SCHWAB STRATEGIC TR
SOLEShares306.30K
TypeSH
Market value$6.95M
2.59%
Sole
0.00
Shared
0.00
None
306.30K
SCHWAB STRATEGIC TR
SOLEShares280.16K
TypeSH
Market value$5.18M
1.93%
Sole
0.00
Shared
0.00
None
280.16K
SCHWAB STRATEGIC TR
SOLEShares156.81K
TypeSH
Market value$4.35M
1.62%
Sole
0.00
Shared
0.00
None
156.81K
SCHWAB STRATEGIC TR
SOLEShares132.94K
TypeSH
Market value$3.95M
1.47%
Sole
0.00
Shared
0.00
None
132.94K
VANGUARD BD INDEX FDS
SOLEShares38.83K
TypeSH
Market value$2.79M
1.04%
Sole
0.00
Shared
0.00
None
38.83K
SCHWAB STRATEGIC TR
SOLEShares84.85K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
84.85K
ISHARES TR
SOLEShares31.52K
TypeSH
Market value$1.91M
0.71%
Sole
0.00
Shared
0.00
None
31.52K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.96K
TypeSH
Market value$1.81M
0.67%
Sole
0.00
Shared
0.00
None
43.96K
MICROSOFT CORP
SOLEShares3.98K
TypeSH
Market value$1.68M
0.62%
Sole
0.00
Shared
0.00
None
3.98K
SSGA ACTIVE ETF TR
SOLEShares35.72K
TypeSH
Market value$1.41M
0.52%
Sole
0.00
Shared
0.00
None
35.72K
ALPHABET INC
SOLEShares6.50K
TypeSH
Market value$1.24M
0.46%
Sole
0.00
Shared
0.00
None
6.50K
APPLE INC
SOLEShares4.30K
TypeSH
Market value$1.08M
0.40%
Sole
0.00
Shared
0.00
None
4.30K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$918.9K
0.34%
Sole
0.00
Shared
0.00
None
2.29K
SCHWAB STRATEGIC TR
SOLEShares30.80K
TypeSH
Market value$820.2K
0.30%
Sole
0.00
Shared
0.00
None
30.80K
ALPHABET INC
SOLEShares4.17K
TypeSH
Market value$789.8K
0.29%
Sole
0.00
Shared
0.00
None
4.17K
VANGUARD INDEX FDS
SOLEShares4.05K
TypeSH
Market value$769.7K
0.29%
Sole
0.00
Shared
0.00
None
4.05K
NVIDIA CORPORATION
SOLEShares5.53K
TypeSH
Market value$742.6K
0.28%
Sole
0.00
Shared
0.00
None
5.53K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SER TRSOLE | PRTFLO S&P500 GW | 678.68K | SH | $59.66M 22.18% | 0.00 | 0.00 | 678.68K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.09M | SH | $49.41M 18.37% | 0.00 | 0.00 | 2.09M |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 1.09M | SH | $27.16M 10.10% | 0.00 | 0.00 | 1.09M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 778.75K | SH | $26.58M 9.88% | 0.00 | 0.00 | 778.75K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 358.84K | SH | $19.62M 7.30% | 0.00 | 0.00 | 358.84K |
ISHARES TRSOLE | US SML CAP EQT | 249.53K | SH | $16.84M 6.26% | 0.00 | 0.00 | 249.53K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 252.41K | SH | $12.91M 4.80% | 0.00 | 0.00 | 252.41K |
ISHARES TRSOLE | NATIONAL MUN ETF | 84.39K | SH | $8.99M 3.34% | 0.00 | 0.00 | 84.39K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 306.30K | SH | $6.95M 2.59% | 0.00 | 0.00 | 306.30K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 280.16K | SH | $5.18M 1.93% | 0.00 | 0.00 | 280.16K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 156.81K | SH | $4.35M 1.62% | 0.00 | 0.00 | 156.81K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 132.94K | SH | $3.95M 1.47% | 0.00 | 0.00 | 132.94K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.83K | SH | $2.79M 1.04% | 0.00 | 0.00 | 38.83K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 84.85K | SH | $2.36M 0.88% | 0.00 | 0.00 | 84.85K |
ISHARES TRSOLE | EAFE SML CP ETF | 31.52K | SH | $1.91M 0.71% | 0.00 | 0.00 | 31.52K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 43.96K | SH | $1.81M 0.67% | 0.00 | 0.00 | 43.96K |
MICROSOFT CORPSOLE | COM | 3.98K | SH | $1.68M 0.62% | 0.00 | 0.00 | 3.98K |
SSGA ACTIVE ETF TRSOLE | SPDR TR TACTIC | 35.72K | SH | $1.41M 0.52% | 0.00 | 0.00 | 35.72K |
ALPHABET INCSOLE | CAP STK CL C | 6.50K | SH | $1.24M 0.46% | 0.00 | 0.00 | 6.50K |
APPLE INCSOLE | COM | 4.30K | SH | $1.08M 0.40% | 0.00 | 0.00 | 4.30K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.29K | SH | $918.9K 0.34% | 0.00 | 0.00 | 2.29K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 30.80K | SH | $820.2K 0.30% | 0.00 | 0.00 | 30.80K |
ALPHABET INCSOLE | CAP STK CL A | 4.17K | SH | $789.8K 0.29% | 0.00 | 0.00 | 4.17K |
VANGUARD INDEX FDSSOLE | EXTEND MKT ETF | 4.05K | SH | $769.7K 0.29% | 0.00 | 0.00 | 4.05K |
NVIDIA CORPORATIONSOLE | COM | 5.53K | SH | $742.6K 0.28% | 0.00 | 0.00 | 5.53K |
Page 1 of 2