Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 24, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 49
- −3 vs. Q3 2023
- Portfolio value
- $218.5M
- +$20.5M (+10.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 684,570 | $44.5M | 20.4% | +7,624+1.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 636,011 | $39.4M | 18.0% | −5,892−0.9% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 998,907 | $25.6M | 11.7% | −3,884−0.4% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 725,538 | $24.7M | 11.3% | +16,776+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 353,449 | $17.2M | 7.9% | +11,077+3.2% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 149,485 | $12.5M | 5.7% | +2,868+2.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 262,736 | $12.3M | 5.6% | +21,029+8.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 117,961 | $5.50M | 2.5% | −12,765−9.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 117,257 | $4.33M | 2.0% | +1,196+1.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 45,540 | $3.43M | 1.6% | +615+1.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 36,197 | $2.66M | 1.2% | +7,850+27.7% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 105,369 | $2.61M | 1.2% | −1,654−1.5% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 25,378 | $2.11M | 1.0% | +4,681+22.6% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 31,653 | $1.96M | 0.9% | +603+1.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 51,513 | $1.66M | 0.8% | −21,130−29.1% | Reduced | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 28,089 | $1.55M | 0.7% | −6,697−19.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 3,700 | $1.39M | 0.6% | −19−0.5% | Reduced | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 29,081 | $1.17M | 0.5% | −1,028−3.4% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,593 | $929.2K | 0.4% | +300+4.8% | Added | History |
| AAPLApple Inc. | Stock | 4,655 | $896.2K | 0.4% | −124−2.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 5,209 | $886.1K | 0.4% | +220+4.4% | Added | History |
| iShares Tr464289875 | CORE 40 MODE ETF | 20,447 | $848.7K | 0.4% | +1,594+8.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,297 | $696.3K | 0.3% | +503+28.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,120 | $687.2K | 0.3% | +8+0.1% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,005 | $658.5K | 0.3% | −389−8.9% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,411 | $616.2K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,606 | $513.5K | 0.2% | +57+0.9% | Added | – |
| UNPUnion Pacific Corp | Stock | 2,015 | $495.0K | 0.2% | +28+1.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 3,243 | $492.7K | 0.2% | +9+0.3% | Added | History |
| MARMarriott International Inc | Stock | 2,054 | $463.2K | 0.2% | +2+0.1% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 878 | $417.2K | 0.2% | −116−11.7% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,754 | $395.0K | 0.2% | +1,174+45.5% | Added | – |
| iShares Tr464289867 | CORE 60 BALA ETF | 7,247 | $385.5K | 0.2% | +1,122+18.3% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $382.9K | 0.2% | −1−0.1% | Reduced | History |
| iShares Tr464289883 | CORE 30 70 ETF | 10,282 | $371.7K | 0.2% | −565−5.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 747 | $370.2K | 0.2% | +30+4.2% | Added | History |
| LLYEli Lilly & Co | Stock | 634 | $369.7K | 0.2% | +21+3.4% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 660 | $347.4K | 0.2% | +27+4.3% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,197 | $317.3K | 0.1% | −1,797−36.0% | Reduced | – |
| ELVElevance Health, Inc. | Stock | 620 | $292.4K | 0.1% | +1+0.2% | Added | History |
| TSLATesla, Inc. | Stock | 1,090 | $270.8K | 0.1% | +225+26.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $256.9K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 389 | $256.8K | 0.1% | +26+7.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 534 | $241.9K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 6,015 | $241.9K | 0.1% | +6,015 | New | – |
| KOCoca Cola Co | Stock | 4,027 | $237.3K | 0.1% | +121+3.1% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,527 | $236.7K | 0.1% | +1,527 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 624 | $222.6K | 0.1% | −10−1.6% | Reduced | History |
| MCDMcDonalds Corp | Stock | 715 | $212.0K | 0.1% | +715 | New | History |
Sold out since Q3 2023 (6)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| SPDR Series Trust78468R721 | STATE STREET SPD | 6,767 | $295.7K | 0.1% | – |
| JNJJohnson & Johnson | Stock | 1,665 | $259.3K | 0.1% | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,878 | $253.8K | 0.1% | – |
| XOMExxonMobil Holdings Corp | COM | 1,803 | $212.0K | 0.1% | History |
| ADPAutomatic Data Processing Inc | Stock | 880 | $211.7K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 1,339 | $202.7K | 0.1% | History |