Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 24, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 49
- −1 vs. Q4 2024
- Portfolio value
- $247.4M
- −$21.6M (−8.0%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,176,431 | $51.4M | 20.8% | +89,935+4.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 636,095 | $51.1M | 20.7% | −42,586−6.3% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 787,349 | $28.7M | 11.6% | +8,595+1.1% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 922,781 | $23.6M | 9.5% | −164,199−15.1% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 357,986 | $18.3M | 7.4% | −855−0.2% | Reduced | – |
| iShares Tr46434V290 | US SML CAP EQT | 253,513 | $15.8M | 6.4% | +3,985+1.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 227,804 | $11.6M | 4.7% | −24,608−9.7% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 275,696 | $6.39M | 2.6% | −30,607−10.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 307,802 | $6.09M | 2.5% | +27,640+9.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 167,979 | $4.40M | 1.8% | +11,168+7.1% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 142,374 | $3.90M | 1.6% | +9,430+7.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 38,384 | $2.82M | 1.1% | −445−1.1% | Reduced | – |
| iShares Tr464288273 | EAFE SML CP ETF | 29,684 | $1.89M | 0.8% | −1,833−5.8% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 69,360 | $1.74M | 0.7% | −15,493−18.3% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 16,126 | $1.70M | 0.7% | −68,265−80.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 43,462 | $1.66M | 0.7% | −501−1.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,017 | $1.51M | 0.6% | +37+0.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,960 | $1.10M | 0.4% | +1,363+228.3% | Added | History |
| AAPLApple Inc. | Stock | 4,616 | $1.03M | 0.4% | +317+7.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 6,243 | $975.4K | 0.4% | −261−4.0% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,291 | $827.2K | 0.3% | +3+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,189 | $669.3K | 0.3% | −145−1.7% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 4,279 | $661.7K | 0.3% | +107+2.6% | Added | History |
| NVDANVIDIA Corp | Stock | 5,972 | $647.2K | 0.3% | +442+8.0% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,287 | $560.9K | 0.2% | −146−6.0% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,135 | $555.1K | 0.2% | −10,667−34.6% | Reduced | – |
| LLYEli Lilly & Co | Stock | 652 | $538.3K | 0.2% | +15+2.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,254 | $532.1K | 0.2% | −117−1.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 2,777 | $528.4K | 0.2% | −359−11.4% | Reduced | History |
| MARMarriott International Inc | Stock | 2,130 | $507.4K | 0.2% | +58+2.8% | Added | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,862 | $492.9K | 0.2% | −1,190−29.4% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,813 | $465.3K | 0.2% | +11+0.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 836 | $445.2K | 0.2% | −60−6.7% | Reduced | History |
| UGIUgi Corp | Stock | 11,693 | $386.7K | 0.2% | +152+1.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,573 | $329.5K | 0.1% | +179+12.8% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 625 | $320.0K | 0.1% | −93−13.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,405 | $315.5K | 0.1% | +390+9.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,681 | $285.2K | 0.1% | +481+15.0% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 903 | $275.9K | 0.1% | +49+5.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 2,228 | $265.0K | 0.1% | +2,228 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $264.6K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 273 | $258.3K | 0.1% | +8+3.0% | Added | History |
| TSLATesla, Inc. | Stock | 992 | $257.1K | 0.1% | +43+4.5% | Added | History |
| RTXRTX Corp | Stock | 1,811 | $239.9K | 0.1% | −861−32.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 533 | $238.1K | 0.1% | +23+4.5% | Added | History |
| PGProcter & Gamble Co | Stock | 1,277 | $217.7K | 0.1% | +1,277 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,467 | $213.8K | 0.1% | +8+0.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 426 | $211.0K | 0.1% | +9+2.2% | Added | History |
| BGTBlackRock Floating Rate Income Trust | COM | 16,686 | $207.2K | 0.1% | +469+2.9% | Added | History |
Sold out since Q4 2024 (3)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 35,718 | $1.41M | 0.5% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,326 | $207.3K | 0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 695 | $200.9K | 0.1% | – |