Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 454
- +401 vs. Q2 2024
- Portfolio value
- $276.3M
- +$26.2M (+10.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 676,037 | $56.1M | 20.3% | +6,030+0.9% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 674,082 | $48.4M | 17.5% | +19,239+2.9% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 751,453 | $28.2M | 10.2% | +11,707+1.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 1,075,297 | $28.1M | 10.2% | +15,769+1.5% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 354,502 | $19.4M | 7.0% | −826−0.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 247,245 | $16.4M | 5.9% | +8,022+3.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 252,178 | $13.3M | 4.8% | +2,735+1.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 81,900 | $8.90M | 3.2% | +1,739+2.2% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 134,529 | $6.39M | 2.3% | +5,734+4.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 124,606 | $5.12M | 1.9% | +6,032+5.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 47,069 | $3.91M | 1.4% | +2,284+5.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 59,601 | $3.55M | 1.3% | +3,052+5.4% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,437 | $2.89M | 1.0% | +553+1.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,769 | $1.96M | 0.7% | −687−3.5% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,609 | $1.94M | 0.7% | +714+2.6% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 44,522 | $1.75M | 0.6% | −78−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,011 | $1.73M | 0.6% | +186+4.9% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,587 | $1.47M | 0.5% | +1,568+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 6,548 | $1.09M | 0.4% | +207+3.3% | Added | History |
| AAPLApple Inc. | Stock | 4,457 | $1.04M | 0.4% | +109+2.5% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,416 | $906.8K | 0.3% | +114+5.0% | Added | – |
| NVDANVIDIA Corp | Stock | 6,997 | $849.7K | 0.3% | −514−6.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,823 | $806.1K | 0.3% | +127+3.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 4,421 | $733.2K | 0.3% | +5+0.1% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 4,029 | $733.2K | 0.3% | +13+0.3% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,219 | $687.3K | 0.2% | −172−2.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 21,615 | $630.7K | 0.2% | −77,174−78.1% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 3,069 | $571.8K | 0.2% | −15−0.5% | Reduced | History |
| LLYEli Lilly & Co | Stock | 634 | $561.5K | 0.2% | +1+0.2% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,349 | $559.6K | 0.2% | +25+0.4% | Added | – |
| MARMarriott International Inc | Stock | 2,063 | $512.9K | 0.2% | +2+0.1% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,788 | $475.9K | 0.2% | +14+0.4% | Added | – |
| NOCNorthrop Grumman Corp | Stock | 818 | $432.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 636 | $364.7K | 0.1% | +3+0.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 1,450 | $357.4K | 0.1% | +26+1.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 676 | $311.1K | 0.1% | 00.0% | Unchanged | History |
| ANETArista Networks, Inc. | COM | 800 | $307.1K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 510 | $297.9K | 0.1% | +1+0.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 331 | $293.8K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 4,085 | $293.6K | 0.1% | +28+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 7,390 | $284.7K | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 1,082 | $283.1K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 1,412 | $278.9K | 0.1% | +10+0.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,112 | $247.6K | 0.1% | +136+6.9% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 884 | $244.6K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,450 | $236.3K | 0.1% | +90+6.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,463 | $215.8K | 0.1% | +13+0.4% | Added | – |
| ELVElevance Health, Inc. | Stock | 397 | $206.3K | 0.1% | −4−1.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 417 | $204.9K | 0.1% | +417 | New | History |
| BGTBlackRock Floating Rate Income Trust | COM | 15,775 | $204.1K | 0.1% | +433+2.8% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 2,233 | $193.8K | 0.1% | −492−18.1% | Reduced | – |
| MCDMcDonalds Corp | Stock | 636 | $193.5K | 0.1% | +636 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 694 | $192.0K | 0.1% | +694 | New | – |
| MELIMercadolibre Inc | COM | 90 | $184.7K | 0.1% | +90 | New | History |
| PGProcter & Gamble Co | Stock | 1,048 | $181.5K | 0.1% | +1,048 | New | History |
| HDHome Depot, Inc. | Stock | 415 | $168.3K | 0.1% | +415 | New | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 352 | $163.7K | 0.1% | +352 | New | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 1,616 | $163.6K | 0.1% | +1,616 | New | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 1,780 | $156.3K | 0.1% | +1,780 | New | – |
| Invesco Exch TRD SLF Idx FD46138J635 | INVSCO BLSH 26 | 6,648 | $155.9K | 0.1% | +6,648 | New | – |
| PEGPublic Service Enterprise Group Inc | COM | 1,747 | $155.9K | 0.1% | +1,747 | New | History |
| Invesco Exch TRD SLF Idx FD46138J817 | BULSHS 2025 HY | 6,676 | $154.4K | 0.1% | +6,676 | New | – |
| MCKMcKesson Corp | Stock | 301 | $148.7K | 0.1% | +301 | New | History |
| AMATApplied Materials Inc | Stock | 715 | $144.5K | 0.1% | +715 | New | History |
| BXBlackstone Inc. | COM | 917 | $140.5K | 0.1% | +917 | New | History |
| iShares Tr464289867 | CORE 60 BALA ETF | 2,314 | $137.1K | <0.1% | −7,454−76.3% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 2,925 | $133.1K | <0.1% | +2,925 | New | – |
| MSMorgan Stanley | Stock | 1,277 | $133.1K | <0.1% | +1,277 | New | History |
| SHOPShopify Inc. | Stock | 1,597 | $128.0K | <0.1% | +1,597 | New | History |
| AVGOBroadcom Inc. | Stock | 735 | $126.7K | <0.1% | +735 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 708 | $125.6K | <0.1% | +708 | New | History |
| CATCaterpillar Inc | Stock | 313 | $122.5K | <0.1% | +313 | New | History |
| JNJJohnson & Johnson | Stock | 746 | $120.8K | <0.1% | +746 | New | History |
| UNHUnitedHealth Group Inc | Stock | 203 | $118.8K | <0.1% | +203 | New | History |
| NFLXNetflix Inc | Stock | 165 | $117.0K | <0.1% | +165 | New | History |
| CSCOCisco Systems, Inc. | Stock | 2,163 | $115.1K | <0.1% | +2,163 | New | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 2,746 | $111.6K | <0.1% | +2,746 | New | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 2,423 | $111.1K | <0.1% | +2,423 | New | – |
| MAMastercard Inc | Stock | 220 | $108.6K | <0.1% | +220 | New | History |
| GRMNGarmin Ltd | SHS | 612 | $107.7K | <0.1% | +612 | New | History |
| BABoeing Co | Stock | 700 | $106.4K | <0.1% | +700 | New | History |
| VLOValero Energy Corp | Stock | 770 | $103.9K | <0.1% | +770 | New | History |
| Innovator ETFs Trust45782C664 | US EQTY BUF SEP | 2,458 | $103.5K | <0.1% | +2,458 | New | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 1,637 | $100.1K | <0.1% | +1,637 | New | – |
| BACBank of America Corp | Stock | 2,502 | $99.3K | <0.1% | +2,502 | New | History |
| BALLBALL Corp | COM | 1,458 | $99.0K | <0.1% | +1,458 | New | History |
| GEGeneral Electric Co | Stock | 523 | $98.6K | <0.1% | +523 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 419 | $94.7K | <0.1% | +419 | New | – |
| Innovator ETFs Trust45782C649 | US EQTY ULTRA B | 2,680 | $93.1K | <0.1% | +2,680 | New | – |
| SYYSysco Corp | Stock | 1,186 | $92.6K | <0.1% | +1,186 | New | History |
| CFRCullen/Frost Bankers, Inc. | COM | 826 | $92.3K | <0.1% | +826 | New | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 1,121 | $90.0K | <0.1% | +1,121 | New | – |
| PEPPepsiCo Inc | Stock | 514 | $87.5K | <0.1% | +514 | New | History |
| WMTWalmart Inc. | Stock | 1,066 | $86.1K | <0.1% | +1,066 | New | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 4,605 | $85.1K | <0.1% | +4,605 | New | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 1,247 | $84.6K | <0.1% | +1,247 | New | – |
| PFEPfizer Inc | Stock | 2,862 | $82.8K | <0.1% | +2,862 | New | History |
| PSAPublic Storage | COM | 220 | $80.0K | <0.1% | +220 | New | History |
| ABTAbbott Laboratories | Stock | 690 | $78.7K | <0.1% | +690 | New | History |
| iShares Tr464288802 | ESG OPTIMIZED | 653 | $78.6K | <0.1% | +653 | New | – |