Filed: 4/24/2025ACC: 0002056071-25-000003
📋 What this filing means
RESTON WEALTH MANAGEMENT LLC filed this quarterly 13F‑HR report disclosing 49 equity positions with a total reported market value of $247.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
49
Positions
$247.36M
Total AUM (reported)
6.59M
Total Shares
Allocation by class
FUNDAMENTAL US L$51.39M20.8%
PRTFLO S&P500 GW$51.12M20.7%
PORTFOLIO DEVLPD$28.67M11.6%
PORTFOLIO AGRGTE$23.57M9.5%
PORTFOLIO S&P400$18.32M7.4%
US SML CAP EQT$15.76M6.4%
PRTFLO S&P500 VL$11.63M4.7%
Portfolio Concentration
Top 3$131.18M53.0%
4–10$86.16M34.8%
11–25$21.68M8.8%
Rest$8.35M3.4%
Top 3 weight
53.0%
Top 10 weight
87.9%
Voting Authority Distribution
Total shares with voting rights: 6.59M
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
6.59M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole49
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings49
Rows:
SCHWAB STRATEGIC TR
SOLEShares2.18M
TypeSH
Market value$51.39M
20.77%
Sole
0.00
Shared
0.00
None
2.18M
SPDR SER TR
SOLEShares636.10K
TypeSH
Market value$51.12M
20.67%
Sole
0.00
Shared
0.00
None
636.10K
SPDR INDEX SHS FDS
SOLEShares787.35K
TypeSH
Market value$28.67M
11.59%
Sole
0.00
Shared
0.00
None
787.35K
SPDR SER TR
SOLEShares922.78K
TypeSH
Market value$23.57M
9.53%
Sole
0.00
Shared
0.00
None
922.78K
SPDR SER TR
SOLEShares357.99K
TypeSH
Market value$18.32M
7.41%
Sole
0.00
Shared
0.00
None
357.99K
ISHARES TR
SOLEShares253.51K
TypeSH
Market value$15.76M
6.37%
Sole
0.00
Shared
0.00
None
253.51K
SPDR SER TR
SOLEShares227.80K
TypeSH
Market value$11.63M
4.70%
Sole
0.00
Shared
0.00
None
227.80K
SCHWAB STRATEGIC TR
SOLEShares275.70K
TypeSH
Market value$6.39M
2.58%
Sole
0.00
Shared
0.00
None
275.70K
SCHWAB STRATEGIC TR
SOLEShares307.80K
TypeSH
Market value$6.09M
2.46%
Sole
0.00
Shared
0.00
None
307.80K
SCHWAB STRATEGIC TR
SOLEShares167.98K
TypeSH
Market value$4.40M
1.78%
Sole
0.00
Shared
0.00
None
167.98K
SCHWAB STRATEGIC TR
SOLEShares142.37K
TypeSH
Market value$3.90M
1.58%
Sole
0.00
Shared
0.00
None
142.37K
VANGUARD BD INDEX FDS
SOLEShares38.38K
TypeSH
Market value$2.82M
1.14%
Sole
0.00
Shared
0.00
None
38.38K
ISHARES TR
SOLEShares29.68K
TypeSH
Market value$1.89M
0.76%
Sole
0.00
Shared
0.00
None
29.68K
SCHWAB STRATEGIC TR
SOLEShares69.36K
TypeSH
Market value$1.74M
0.70%
Sole
0.00
Shared
0.00
None
69.36K
ISHARES TR
SOLEShares16.13K
TypeSH
Market value$1.70M
0.69%
Sole
0.00
Shared
0.00
None
16.13K
INVESCO EXCHANGE TRADED FD T
SOLEShares43.46K
TypeSH
Market value$1.66M
0.67%
Sole
0.00
Shared
0.00
None
43.46K
MICROSOFT CORP
SOLEShares4.02K
TypeSH
Market value$1.51M
0.61%
Sole
0.00
Shared
0.00
None
4.02K
SPDR S&P 500 ETF TR
SOLEShares1.96K
TypeSH
Market value$1.10M
0.44%
Sole
0.00
Shared
0.00
None
1.96K
APPLE INC
SOLEShares4.62K
TypeSH
Market value$1.03M
0.41%
Sole
0.00
Shared
0.00
None
4.62K
ALPHABET INC
SOLEShares6.24K
TypeSH
Market value$975.4K
0.39%
Sole
0.00
Shared
0.00
None
6.24K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$827.2K
0.33%
Sole
0.00
Shared
0.00
None
2.29K
ISHARES TR
SOLEShares8.19K
TypeSH
Market value$669.3K
0.27%
Sole
0.00
Shared
0.00
None
8.19K
ALPHABET INC
SOLEShares4.28K
TypeSH
Market value$661.7K
0.27%
Sole
0.00
Shared
0.00
None
4.28K
NVIDIA CORPORATION
SOLEShares5.97K
TypeSH
Market value$647.2K
0.26%
Sole
0.00
Shared
0.00
None
5.97K
JPMORGAN CHASE & CO.
SOLEShares2.29K
TypeSH
Market value$560.9K
0.23%
Sole
0.00
Shared
0.00
None
2.29K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 2.18M | SH | $51.39M 20.77% | 0.00 | 0.00 | 2.18M |
SPDR SER TRSOLE | PRTFLO S&P500 GW | 636.10K | SH | $51.12M 20.67% | 0.00 | 0.00 | 636.10K |
SPDR INDEX SHS FDSSOLE | PORTFOLIO DEVLPD | 787.35K | SH | $28.67M 11.59% | 0.00 | 0.00 | 787.35K |
SPDR SER TRSOLE | PORTFOLIO AGRGTE | 922.78K | SH | $23.57M 9.53% | 0.00 | 0.00 | 922.78K |
SPDR SER TRSOLE | PORTFOLIO S&P400 | 357.99K | SH | $18.32M 7.41% | 0.00 | 0.00 | 357.99K |
ISHARES TRSOLE | US SML CAP EQT | 253.51K | SH | $15.76M 6.37% | 0.00 | 0.00 | 253.51K |
SPDR SER TRSOLE | PRTFLO S&P500 VL | 227.80K | SH | $11.63M 4.70% | 0.00 | 0.00 | 227.80K |
SCHWAB STRATEGIC TRSOLE | US AGGREGATE B | 275.70K | SH | $6.39M 2.58% | 0.00 | 0.00 | 275.70K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 307.80K | SH | $6.09M 2.46% | 0.00 | 0.00 | 307.80K |
SCHWAB STRATEGIC TRSOLE | US MID-CAP ETF | 167.98K | SH | $4.40M 1.78% | 0.00 | 0.00 | 167.98K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US S | 142.37K | SH | $3.90M 1.58% | 0.00 | 0.00 | 142.37K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 38.38K | SH | $2.82M 1.14% | 0.00 | 0.00 | 38.38K |
ISHARES TRSOLE | EAFE SML CP ETF | 29.68K | SH | $1.89M 0.76% | 0.00 | 0.00 | 29.68K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 69.36K | SH | $1.74M 0.70% | 0.00 | 0.00 | 69.36K |
ISHARES TRSOLE | NATIONAL MUN ETF | 16.13K | SH | $1.70M 0.69% | 0.00 | 0.00 | 16.13K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 PUR GWT | 43.46K | SH | $1.66M 0.67% | 0.00 | 0.00 | 43.46K |
MICROSOFT CORPSOLE | COM | 4.02K | SH | $1.51M 0.61% | 0.00 | 0.00 | 4.02K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.96K | SH | $1.10M 0.44% | 0.00 | 0.00 | 1.96K |
APPLE INCSOLE | COM | 4.62K | SH | $1.03M 0.41% | 0.00 | 0.00 | 4.62K |
ALPHABET INCSOLE | CAP STK CL C | 6.24K | SH | $975.4K 0.39% | 0.00 | 0.00 | 6.24K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 2.29K | SH | $827.2K 0.33% | 0.00 | 0.00 | 2.29K |
ISHARES TRSOLE | MSCI EAFE ETF | 8.19K | SH | $669.3K 0.27% | 0.00 | 0.00 | 8.19K |
ALPHABET INCSOLE | CAP STK CL A | 4.28K | SH | $661.7K 0.27% | 0.00 | 0.00 | 4.28K |
NVIDIA CORPORATIONSOLE | COM | 5.97K | SH | $647.2K 0.26% | 0.00 | 0.00 | 5.97K |
JPMORGAN CHASE & CO.SOLE | COM | 2.29K | SH | $560.9K 0.23% | 0.00 | 0.00 | 2.29K |
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