Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 48
- −10 vs. Q2 2022
- Portfolio value
- $167.9M
- −$11.6M (−6.5%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 927,458 | $32.0M | 19.0% | +11,910+1.3% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,178,690 | $29.4M | 17.5% | −186,433−13.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 441,431 | $22.1M | 13.2% | +10,862+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 765,418 | $19.7M | 11.8% | +30,782+4.2% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 218,775 | $8.44M | 5.0% | +175,604+406.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 142,024 | $6.78M | 4.0% | +4,260+3.1% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 147,243 | $6.67M | 4.0% | +47,193+47.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 95,059 | $6.38M | 3.8% | +3,532+3.9% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 181,761 | $5.11M | 3.0% | +11,988+7.1% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 68,747 | $3.84M | 2.3% | +2,914+4.4% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 106,222 | $2.38M | 1.4% | +20,173+23.4% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 16,029 | $2.32M | 1.4% | −1,110−6.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,940 | $2.06M | 1.2% | +19,972+222.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 43,799 | $1.86M | 1.1% | +1,345+3.2% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 26,025 | $1.57M | 0.9% | +21,849+523.2% | Added | – |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 34,879 | $1.40M | 0.8% | +846+2.5% | Added | – |
| iShares Tr464289875 | CORE 40 MODE ETF | 32,601 | $1.19M | 0.7% | −18,243−35.9% | Reduced | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 7,023 | $1.00M | 0.6% | +431+6.5% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 27,799 | $947.0K | 0.6% | +288+1.0% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 28,212 | $876.0K | 0.5% | −10,490−27.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,603 | $839.0K | 0.5% | −1,238−25.6% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 6,482 | $824.0K | 0.5% | +23+0.4% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 12,761 | $715.0K | 0.4% | −3,155−19.8% | Reduced | – |
| iShares Tr464289883 | CORE 30 70 ETF | 20,044 | $654.0K | 0.4% | −29−0.1% | Reduced | – |
| AAPLApple Inc. | Stock | 4,608 | $637.0K | 0.4% | −1,660−26.5% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,160 | $592.0K | 0.4% | −480−7.2% | ReducedConverted for a 20-for-1 split | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 13,317 | $586.0K | 0.3% | −124,798−90.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,825 | $504.0K | 0.3% | −233−4.6% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,387 | $496.0K | 0.3% | +4+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,820 | $461.0K | 0.3% | −500−9.4% | ReducedConverted for a 20-for-1 split | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,807 | $423.0K | 0.3% | +32+0.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 3,695 | $418.0K | 0.2% | −900−19.6% | Reduced | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 9,220 | $413.0K | 0.2% | +2,255+32.4% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,980 | $386.0K | 0.2% | −177−8.2% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 819 | $385.0K | 0.2% | −14−1.7% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,649 | $347.0K | 0.2% | 00.0% | Unchanged | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 6,909 | $333.0K | 0.2% | −1,871−21.3% | Reduced | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 4,128 | $330.0K | 0.2% | +700+20.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 617 | $311.0K | 0.2% | −102−14.2% | Reduced | History |
| ELVElevance Health, Inc. | Stock | 679 | $308.0K | 0.2% | −21−3.0% | Reduced | History |
| MARMarriott International Inc | Stock | 2,044 | $286.0K | 0.2% | +10.0% | Added | History |
| JNJJohnson & Johnson | Stock | 1,573 | $257.0K | 0.2% | −484−23.5% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,449 | $239.0K | 0.1% | −111−7.1% | Reduced | – |
| LLYEli Lilly & Co | Stock | 686 | $222.0K | 0.1% | −219−24.2% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 5,482 | $219.0K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 822 | $218.0K | 0.1% | −279−25.3% | ReducedConverted for a 3-for-1 split | History |
| LMTLockheed Martin Corp | Stock | 549 | $212.0K | 0.1% | −12−2.1% | Reduced | History |
| KOCoca Cola Co | Stock | 3,633 | $204.0K | 0.1% | −369−9.2% | Reduced | History |
Sold out since Q2 2022 (10)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 5,786 | $588.0K | 0.3% | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 12,802 | $513.0K | 0.3% | – |
| iShares Tr46429B655 | FLTG RATE NT ETF | 8,379 | $418.0K | 0.2% | – |
| NVDANVIDIA Corp | Stock | 1,727 | $262.0K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 1,514 | $232.0K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,591 | $229.0K | 0.1% | History |
| XOMExxonMobil Holdings Corp | COM | 2,538 | $217.0K | 0.1% | History |
| PFEPfizer Inc | Stock | 4,113 | $216.0K | 0.1% | History |
| COSTCostco Wholesale Corp | Stock | 423 | $203.0K | 0.1% | History |
| VZVerizon Communications Inc | Stock | 3,982 | $202.0K | 0.1% | History |