Filed: 10/21/2025ACC: 0001767617-25-000006
📋 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 $309.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$309.71M
Total AUM (reported)
7.19M
Total Shares
Allocation by class
PRTFLO S&P500 GW$70.53M22.8%
FUNDAMENTAL US L$61.71M19.9%
PORTFOLIO DEVLPD$38.71M12.5%
PORTFOLIO AGRGTE$24.63M8.0%
PORTFOLIO S&P400$21.62M7.0%
US SML CAP EQT$19.31M6.2%
PRTFLO S&P500 VL$12.25M4.0%
Portfolio Concentration
Top 3$170.94M55.2%
4–10$101.29M32.7%
11–25$27.22M8.8%
Rest$10.26M3.3%
Top 3 weight
55.2%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 7.19M
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
7.19M
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 SERIES TRUST
SOLEShares674.84K
TypeSH
Market value$70.53M
22.77%
Sole
0.00
Shared
0.00
None
674.84K
SCHWAB STRATEGIC TR
SOLEShares2.35M
TypeSH
Market value$61.71M
19.92%
Sole
0.00
Shared
0.00
None
2.35M
SPDR INDEX SHS FDS
SOLEShares904.58K
TypeSH
Market value$38.71M
12.50%
Sole
0.00
Shared
0.00
None
904.58K
SPDR SERIES TRUST
SOLEShares952.74K
TypeSH
Market value$24.63M
7.95%
Sole
0.00
Shared
0.00
None
952.74K
SPDR SERIES TRUST
SOLEShares378.03K
TypeSH
Market value$21.62M
6.98%
Sole
0.00
Shared
0.00
None
378.03K
ISHARES TR
SOLEShares259.72K
TypeSH
Market value$19.31M
6.23%
Sole
0.00
Shared
0.00
None
259.72K
SPDR SERIES TRUST
SOLEShares221.37K
TypeSH
Market value$12.25M
3.95%
Sole
0.00
Shared
0.00
None
221.37K
SCHWAB STRATEGIC TR
SOLEShares419.12K
TypeSH
Market value$9.76M
3.15%
Sole
0.00
Shared
0.00
None
419.12K
SCHWAB STRATEGIC TR
SOLEShares329.23K
TypeSH
Market value$7.73M
2.49%
Sole
0.00
Shared
0.00
None
329.23K
SCHWAB STRATEGIC TR
SOLEShares202.49K
TypeSH
Market value$6.00M
1.94%
Sole
0.00
Shared
0.00
None
202.49K
SCHWAB STRATEGIC TR
SOLEShares187.54K
TypeSH
Market value$5.84M
1.89%
Sole
0.00
Shared
0.00
None
187.54K
ISHARES TR
SOLEShares33.61K
TypeSH
Market value$2.58M
0.83%
Sole
0.00
Shared
0.00
None
33.61K
MICROSOFT CORP
SOLEShares4.71K
TypeSH
Market value$2.44M
0.79%
Sole
0.00
Shared
0.00
None
4.71K
SCHWAB STRATEGIC TR
SOLEShares72.86K
TypeSH
Market value$2.32M
0.75%
Sole
0.00
Shared
0.00
None
72.86K
VANGUARD BD INDEX FDS
SOLEShares30.17K
TypeSH
Market value$2.24M
0.72%
Sole
0.00
Shared
0.00
None
30.17K
INVESCO EXCHANGE TRADED FD T
SOLEShares39.40K
TypeSH
Market value$1.88M
0.61%
Sole
0.00
Shared
0.00
None
39.40K
ALPHABET INC
SOLEShares6.34K
TypeSH
Market value$1.54M
0.50%
Sole
0.00
Shared
0.00
None
6.34K
NVIDIA CORPORATION
SOLEShares7.43K
TypeSH
Market value$1.39M
0.45%
Sole
0.00
Shared
0.00
None
7.43K
APPLE INC
SOLEShares5.30K
TypeSH
Market value$1.35M
0.44%
Sole
0.00
Shared
0.00
None
5.30K
SPDR S&P 500 ETF TR
SOLEShares1.75K
TypeSH
Market value$1.16M
0.38%
Sole
0.00
Shared
0.00
None
1.75K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$1.08M
0.35%
Sole
0.00
Shared
0.00
None
2.29K
ALPHABET INC
SOLEShares4.23K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
4.23K
ISHARES TR
SOLEShares9.82K
TypeSH
Market value$916.7K
0.30%
Sole
0.00
Shared
0.00
None
9.82K
JPMORGAN CHASE & CO.
SOLEShares2.44K
TypeSH
Market value$768.1K
0.25%
Sole
0.00
Shared
0.00
None
2.44K
SCHWAB STRATEGIC TR
SOLEShares20.21K
TypeSH
Market value$674.3K
0.22%
Sole
0.00
Shared
0.00
None
20.21K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 GW | 674.84K | SH | $70.53M 22.77% | 0.00 | 0.00 | 674.84K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.35M | SH | $61.71M 19.92% | 0.00 | 0.00 | 2.35M |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 904.58K | SH | $38.71M 12.50% | 0.00 | 0.00 | 904.58K |
SPDR SERIES TRUSTSOLE | PORTFOLIO AGRGTE | 952.74K | SH | $24.63M 7.95% | 0.00 | 0.00 | 952.74K |
SPDR SERIES TRUSTSOLE | PORTFOLIO S&P400 | 378.03K | SH | $21.62M 6.98% | 0.00 | 0.00 | 378.03K |
ISHARES TRSOLE | US SML CAP EQT | 259.72K | SH | $19.31M 6.23% | 0.00 | 0.00 | 259.72K |
SPDR SERIES TRUSTSOLE | PRTFLO S&P500 VL | 221.37K | SH | $12.25M 3.95% | 0.00 | 0.00 | 221.37K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 419.12K | SH | $9.76M 3.15% | 0.00 | 0.00 | 419.12K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 329.23K | SH | $7.73M 2.49% | 0.00 | 0.00 | 329.23K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 202.49K | SH | $6.00M 1.94% | 0.00 | 0.00 | 202.49K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 187.54K | SH | $5.84M 1.89% | 0.00 | 0.00 | 187.54K |
ISHARES TRSOLE | EAFE SML CP ETF | 33.61K | SH | $2.58M 0.83% | 0.00 | 0.00 | 33.61K |
MICROSOFT CORPSOLE | COM | 4.71K | SH | $2.44M 0.79% | 0.00 | 0.00 | 4.71K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 72.86K | SH | $2.32M 0.75% | 0.00 | 0.00 | 72.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 30.17K | SH | $2.24M 0.72% | 0.00 | 0.00 | 30.17K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 39.40K | SH | $1.88M 0.61% | 0.00 | 0.00 | 39.40K |
ALPHABET INCSOLE | CAP STK CL C | 6.34K | SH | $1.54M 0.50% | 0.00 | 0.00 | 6.34K |
NVIDIA CORPORATIONSOLE | COM | 7.43K | SH | $1.39M 0.45% | 0.00 | 0.00 | 7.43K |
APPLE INCSOLE | COM | 5.30K | SH | $1.35M 0.44% | 0.00 | 0.00 | 5.30K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.75K | SH | $1.16M 0.38% | 0.00 | 0.00 | 1.75K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.29K | SH | $1.08M 0.35% | 0.00 | 0.00 | 2.29K |
ALPHABET INCSOLE | CAP STK CL A | 4.23K | SH | $1.03M 0.33% | 0.00 | 0.00 | 4.23K |
ISHARES TRSOLE | MSCI EAFE ETF | 9.82K | SH | $916.7K 0.30% | 0.00 | 0.00 | 9.82K |
JPMORGAN CHASE & CO.SOLE | COM | 2.44K | SH | $768.1K 0.25% | 0.00 | 0.00 | 2.44K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 20.21K | SH | $674.3K 0.22% | 0.00 | 0.00 | 20.21K |
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