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Livermore
ZHEN

Reston Wealth Management LLC

SEC CIK
0001767617
Latest filing
Jul 23, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 23, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
50
−404 vs. Q3 2024
Portfolio value
$269.0M
−$7.32M (−2.6%) vs. Q3 2024
Filed
Jan 23, 2025
SEC
Holdings of Reston Wealth Management LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF678,681$59.7M22.2%+2,644+0.4%Added–
Schwab Fundamental U.S. Large Company ETF808524771ETF2,086,496$49.4M18.4%+64,250+3.2%AddedConverted for a 3-for-1 split–
State Street SPDR Portfolio Aggregate Bond ETF78464A649ETF1,086,980$27.2M10.1%+11,683+1.1%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF778,754$26.6M9.9%+27,301+3.6%Added–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF358,841$19.6M7.3%+4,339+1.2%Added–
iShares Tr46434V290US SML CAP EQT249,528$16.8M6.3%+2,283+0.9%Added–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF252,412$12.9M4.8%+234+0.1%Added–
iShares Tr464288414NATIONAL MUN ETF84,391$8.99M3.3%+2,491+3.0%Added–
Schwab US Aggregate Bond ETF808524839ETF306,303$6.95M2.6%+37,245+13.8%AddedConverted for a 2-for-1 split–
Schwab International Equity ETF808524805ETF280,162$5.18M1.9%+30,950+12.4%AddedConverted for a 2-for-1 split–
Schwab U.S. Mid-Cap ETF808524508ETF156,811$4.35M1.6%+15,604+11.1%AddedConverted for a 3-for-1 split–
Schwab Fundamental U.S. Small Company ETF808524763ETF132,944$3.95M1.5%+13,742+11.5%AddedConverted for a 2-for-1 split–
Vanguard Total Bond Market ETF921937835ETF38,829$2.79M1.0%+392+1.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF84,853$2.36M0.9%+9,777+13.0%AddedConverted for a 4-for-1 split–
iShares Tr464288273EAFE SML CP ETF31,517$1.91M0.7%+2,908+10.2%Added–
Invesco Exchange Traded FD T46137V266S&P500 PUR GWT43,963$1.81M0.7%−559−1.3%Reduced–
MSFTMicrosoft CorpStock3,980$1.68M0.6%−31−0.8%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF35,718$1.41M0.5%+131+0.4%Added–
GOOGAlphabet Inc.Stock6,504$1.24M0.5%−44−0.7%ReducedHistory
AAPLApple Inc.Stock4,299$1.08M0.4%−158−3.5%ReducedHistory
iShares Russell 1000 Growth ETF464287614ETF2,288$918.9K0.3%−128−5.3%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF30,802$820.2K0.3%+9,187+42.5%Added–
GOOGLAlphabet Inc.Stock4,172$789.8K0.3%−249−5.6%ReducedHistory
Vanguard Index FDS922908652EXTEND MKT ETF4,052$769.7K0.3%+23+0.6%Added–
NVDANVIDIA CorpStock5,530$742.6K0.3%−1,467−21.0%ReducedHistory
AMZNAmazon Com IncStock3,136$688.0K0.3%+67+2.2%AddedHistory
iShares MSCI Eafe ETF464287465ETF8,334$630.1K0.2%+115+1.4%Added–
JPMJPMorgan Chase & CoStock2,433$583.3K0.2%−1,390−36.4%ReducedHistory
MARMarriott International IncStock2,072$578.0K0.2%+9+0.4%AddedHistory
iShares Russell Midcap ETF464287499ETF6,371$563.2K0.2%+22+0.3%Added–
LLYEli Lilly & CoStock637$491.6K0.2%+3+0.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK3,802$489.0K0.2%+14+0.4%Added–
BRK.BBerkshire Hathaway IncStock896$406.1K0.2%+220+32.5%AddedHistory
TSLATesla, Inc.Stock949$383.2K0.1%−133−12.3%ReducedHistory
ANETArista Networks, Inc.Stock3,200$353.7K0.1%00.0%UnchangedConverted for a 4-for-1 splitHistory
SPYSPDR S&P 500 ETF TrustETF597$350.2K0.1%−39−6.1%ReducedHistory
NOCNorthrop Grumman CorpStock718$336.9K0.1%−100−12.2%ReducedHistory
UGIUgi CorpStock11,541$325.8K0.1%+11,541NewHistory
RTXRTX CorpStock2,672$309.2K0.1%+2,605+3,888.1%AddedHistory
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF6,890$269.3K0.1%−500−6.8%Reduced–
ADPAutomatic Data Processing IncStock854$250.0K0.1%−30−3.4%ReducedHistory
KOCoca Cola CoStock4,015$250.0K0.1%−70−1.7%ReducedHistory
LMTLockheed Martin CorpStock510$248.0K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock1,394$247.7K0.1%−18−1.3%ReducedHistory
COSTCostco Wholesale CorpStock265$242.7K0.1%−66−19.9%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW417$217.7K0.1%00.0%UnchangedHistory
BGTBlackRock Floating Rate Income TrustCOM16,217$208.5K0.1%+442+2.8%AddedHistory
iShares Core S&P Mid-Cap ETF464287507ETF3,326$207.3K0.1%−137−4.0%Reduced–
MPCMarathon Petroleum CorpStock1,459$203.5K0.1%+9+0.6%AddedHistory
iShares S&P 100 ETF464287101ETF695$200.9K0.1%+1+0.1%Added–

Sold out since Q3 2024 (405)

Positions held at the end of Q3 2024 that are gone from this filing.

The largest 100 of 405 by value last quarter.

Positions of Reston Wealth Management LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
UNPUnion Pacific CorpStock1,450$357.4K0.1%History
XOMExxonMobil Holdings CorpCOM2,112$247.6K0.1%History
ELVElevance Health, Inc.Stock397$206.3K0.1%History
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,233$193.8K0.1%–
MCDMcDonalds CorpStock636$193.5K0.1%History
MELIMercadolibre IncCOM90$184.7K0.1%History
PGProcter & Gamble CoStock1,048$181.5K0.1%History
HDHome Depot, Inc.Stock415$168.3K0.1%History
VRTXVertex Pharmaceuticals IncStock352$163.7K0.1%History
iShares Core U.S. Aggregate Bond ETF464287226ETF1,616$163.6K0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF1,780$156.3K0.1%–
Invesco Exch TRD SLF Idx FD46138J635INVSCO BLSH 266,648$155.9K0.1%–
PEGPublic Service Enterprise Group IncCOM1,747$155.9K0.1%History
Invesco Exch TRD SLF Idx FD46138J817BULSHS 2025 HY6,676$154.4K0.1%–
MCKMcKesson CorpStock301$148.7K0.1%History
AMATApplied Materials IncStock715$144.5K0.1%History
BXBlackstone Inc.COM917$140.5K0.1%History
iShares Tr464289867CORE 60 BALA ETF2,314$137.1K<0.1%–
State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853ETF2,925$133.1K<0.1%–
MSMorgan StanleyStock1,277$133.1K<0.1%History
SHOPShopify Inc.Stock1,597$128.0K<0.1%History
AVGOBroadcom Inc.Stock735$126.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM708$125.6K<0.1%History
CATCaterpillar IncStock313$122.5K<0.1%History
JNJJohnson & JohnsonStock746$120.8K<0.1%History
UNHUnitedHealth Group IncStock203$118.8K<0.1%History
NFLXNetflix IncStock165$117.0K<0.1%History
CSCOCisco Systems, Inc.Stock2,163$115.1K<0.1%History
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF2,746$111.6K<0.1%–
iShares Tr464287234MSCI EMG MKT ETF2,423$111.1K<0.1%–
MAMastercard IncStock220$108.6K<0.1%History
GRMNGarmin LtdSHS612$107.7K<0.1%History
BABoeing CoStock700$106.4K<0.1%History
VLOValero Energy CorpStock770$103.9K<0.1%History
Innovator ETFs Trust45782C664US EQTY BUF SEP2,458$103.5K<0.1%–
iShares Inc46434G764MSCI EMRG CHN1,637$100.1K<0.1%–
BACBank of America CorpStock2,502$99.3K<0.1%History
BALLBALL CorpCOM1,458$99.0K<0.1%History
GEGeneral Electric CoStock523$98.6K<0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF419$94.7K<0.1%–
Innovator ETFs Trust45782C649US EQTY ULTRA B2,680$93.1K<0.1%–
SYYSysco CorpStock1,186$92.6K<0.1%History
CFRCullen/Frost Bankers, Inc.COM826$92.3K<0.1%History
iShares Tr464288513IBOXX HI YD ETF1,121$90.0K<0.1%–
PEPPepsiCo IncStock514$87.5K<0.1%History
WMTWalmart Inc.Stock1,066$86.1K<0.1%History
CCLCarnival Corp Ltd.UNIT 99/99/99994,605$85.1K<0.1%History
Schwab U.S. Large-Cap ETF808524201ETF1,247$84.6K<0.1%–
PFEPfizer IncStock2,862$82.8K<0.1%History
PSAPublic StorageCOM220$80.0K<0.1%History
ABTAbbott LaboratoriesStock690$78.7K<0.1%History
iShares Tr464288802ESG OPTIMIZED653$78.6K<0.1%–
CRMSalesforce, Inc.Stock284$77.7K<0.1%History
iShares Russell Mid-Cap Growth ETF464287481ETF652$76.4K<0.1%–
LINLinde PLCStock160$76.2K<0.1%History
GSGoldman Sachs Group IncStock152$75.0K<0.1%History
iShares S&P 500 Value ETF464287408ETF377$74.3K<0.1%–
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR6,639$72.0K<0.1%History
DISWalt Disney CoStock747$71.9K<0.1%History
iShares Core S&P 500 ETF464287200ETF123$71.2K<0.1%–
PLDPrologis, Inc.REIT555$70.1K<0.1%History
iShares MSCI Acwi Ex U.S. ETF464288240ETF1,211$69.3K<0.1%–
CAHCardinal Health IncStock609$67.3K<0.1%History
MDLZMondelez International, Inc.Stock910$67.1K<0.1%History
AMTAmerican Tower CorpREIT284$66.0K<0.1%History
CVXChevron CorpStock434$63.9K<0.1%History
LOWLowes Companies IncStock235$63.6K<0.1%History
GILDGilead Sciences, Inc.Stock753$63.1K<0.1%History
METAMeta Platforms, Inc.Stock107$61.3K<0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF253$60.0K<0.1%–
AXONAxon Enterprise, Inc.COM150$59.9K<0.1%History
PMPhilip Morris International Inc.Stock476$57.8K<0.1%History
VZVerizon Communications IncStock1,260$56.6K<0.1%History
iShares Tr464287754US INDUSTRIALS413$55.3K<0.1%–
State Street Financial Select Sector SPDR ETF81369Y605ETF1,183$53.6K<0.1%–
NUENucor CorpCOM346$52.0K<0.1%History
SPDR Series Trust78464A805ST STR PR SP1500722$50.6K<0.1%–
ACNAccenture plcStock143$50.6K<0.1%History
iShares Tr464287838U.S. BAS MTL ETF336$50.4K<0.1%–
NFGNational Fuel Gas CoStock823$49.9K<0.1%History
ADIAnalog Devices IncStock210$48.3K<0.1%History
AEPAmerican Electric Power Co IncStock467$47.9K<0.1%History
TEAMAtlassian CorpCL A300$47.6K<0.1%History
APDAir Products & Chemicals, Inc.Stock159$47.3K<0.1%History
KMBKimberly Clark CorpStock330$47.0K<0.1%History
METMetlife IncStock567$46.8K<0.1%History
DOCUDocuSign, Inc.Stock750$46.6K<0.1%History
OXYOccidental Petroleum CorpStock891$45.9K<0.1%History
BRBroadridge Financial Solutions, Inc.Stock211$45.4K<0.1%History
TPHTri Pointe Homes, Inc.COM1,000$45.3K<0.1%History
ORCLOracle CorpStock261$44.4K<0.1%History
KRKroger CoStock763$43.7K<0.1%History
MRKMerck & Co., Inc.Stock380$43.1K<0.1%History
CLColgate Palmolive CoStock403$41.9K<0.1%History
CNICanadian National Railway CoStock353$41.4K<0.1%History
BJBJ's Wholesale Club Holdings, Inc.COM498$41.1K<0.1%History
LYVLive Nation Entertainment, Inc.COM372$40.7K<0.1%History
TGTTarget CorpStock260$40.5K<0.1%History
Innovator ETFs Trust45782C813US EQTY PWR BUF1,000$40.5K<0.1%–
FERGFerguson Enterprises Inc.COMMON STOCK NEW203$40.3K<0.1%History