Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 52
- +5 vs. Q2 2023
- Portfolio value
- $198.0M
- −$12.1M (−5.8%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 676,946 | $40.1M | 20.3% | +17,274+2.6% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 641,903 | $35.9M | 18.1% | +40,336+6.7% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,002,791 | $24.4M | 12.3% | +24,358+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 708,762 | $22.0M | 11.1% | −131,816−15.7% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 342,372 | $15.0M | 7.6% | −73,345−17.6% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 146,617 | $10.6M | 5.4% | −10,192−6.5% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 241,707 | $9.97M | 5.0% | +3,116+1.3% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 130,726 | $5.78M | 2.9% | +10,436+8.7% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 116,061 | $3.94M | 2.0% | −22,320−16.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 44,925 | $3.04M | 1.5% | −10,130−18.4% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 107,023 | $2.56M | 1.3% | −10,585−9.0% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 72,643 | $2.19M | 1.1% | −2,352−3.1% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 28,347 | $1.98M | 1.0% | −1,940−6.4% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,050 | $1.75M | 0.9% | +31,050 | New | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 34,786 | $1.69M | 0.9% | −11,506−24.9% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,697 | $1.51M | 0.8% | +1,522+7.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 3,719 | $1.17M | 0.6% | +191+5.4% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 30,109 | $1.16M | 0.6% | +2,167+7.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,293 | $829.7K | 0.4% | +589+10.3% | Added | History |
| AAPLApple Inc. | Stock | 4,779 | $818.2K | 0.4% | +714+17.6% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 18,853 | $733.9K | 0.4% | −14,533−43.5% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,989 | $723.5K | 0.4% | +82+1.7% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,394 | $629.8K | 0.3% | −783−15.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,112 | $628.0K | 0.3% | −1,725−15.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $577.2K | 0.3% | +369+9.1% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,794 | $477.1K | 0.2% | +190+11.8% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,994 | $469.6K | 0.2% | +4,994 | New | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,549 | $453.6K | 0.2% | −233−3.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 994 | $424.9K | 0.2% | −410−29.2% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 3,234 | $411.1K | 0.2% | −307−8.7% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,987 | $404.7K | 0.2% | +2+0.1% | Added | History |
| MARMarriott International Inc | Stock | 2,052 | $403.4K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,847 | $368.4K | 0.2% | −3,817−26.0% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 819 | $360.5K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 613 | $329.3K | 0.2% | +9+1.5% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 633 | $319.1K | 0.2% | +36+6.0% | Added | History |
| NVDANVIDIA Corp | Stock | 717 | $312.1K | 0.2% | +90+14.4% | Added | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 6,125 | $302.7K | 0.2% | −4,645−43.1% | Reduced | – |
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,767 | $295.7K | 0.1% | +6,767 | New | – |
| ELVElevance Health, Inc. | Stock | 619 | $269.5K | 0.1% | −65−9.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 1,665 | $259.3K | 0.1% | −132−7.3% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,878 | $253.8K | 0.1% | −4,737−40.8% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,580 | $243.0K | 0.1% | −43−1.6% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $239.4K | 0.1% | +7,390 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 634 | $222.1K | 0.1% | +634 | New | History |
| KOCoca Cola Co | Stock | 3,906 | $218.7K | 0.1% | +179+4.8% | Added | History |
| LMTLockheed Martin Corp | Stock | 534 | $218.3K | 0.1% | −9−1.7% | Reduced | History |
| TSLATesla, Inc. | Stock | 865 | $216.4K | 0.1% | +52+6.4% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 1,803 | $212.0K | 0.1% | −126−6.5% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 880 | $211.7K | 0.1% | +880 | New | History |
| COSTCostco Wholesale Corp | Stock | 363 | $204.8K | 0.1% | +363 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,339 | $202.7K | 0.1% | +1,339 | New | History |
Sold out since Q2 2023 (3)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| Innovator ETFs Trust45782C573 | US EQTY PWR BUF | 11,900 | $403.5K | 0.2% | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 4,924 | $236.6K | 0.1% | – |
| MCDMcDonalds Corp | Stock | 683 | $203.7K | 0.1% | History |