Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 6, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +5 vs. Q1 2025
- Portfolio value
- $285.3M
- +$38.0M (+15.3%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 673,214 | $64.2M | 22.5% | +37,119+5.8% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,289,684 | $56.2M | 19.7% | +113,253+5.2% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 907,233 | $36.7M | 12.9% | +119,884+15.2% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 930,582 | $23.8M | 8.3% | +7,801+0.8% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 377,916 | $20.6M | 7.2% | +19,930+5.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 260,590 | $17.7M | 6.2% | +7,077+2.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,412 | $11.6M | 4.1% | −6,392−2.8% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 372,016 | $8.22M | 2.9% | +64,214+20.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 289,524 | $6.73M | 2.4% | +13,828+5.0% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 182,999 | $5.13M | 1.8% | +15,020+8.9% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 170,841 | $4.89M | 1.7% | +28,467+20.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 37,376 | $2.75M | 1.0% | −1,008−2.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 4,665 | $2.32M | 0.8% | +648+16.1% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 30,772 | $2.24M | 0.8% | +1,088+3.7% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 74,174 | $2.17M | 0.8% | +4,814+6.9% | Added | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 40,095 | $1.84M | 0.6% | −3,367−7.7% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,916 | $1.18M | 0.4% | −44−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 6,407 | $1.14M | 0.4% | +164+2.6% | Added | History |
| AAPLApple Inc. | Stock | 5,368 | $1.10M | 0.4% | +752+16.3% | Added | History |
| NVDANVIDIA Corp | Stock | 6,680 | $1.06M | 0.4% | +708+11.9% | Added | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,293 | $973.5K | 0.3% | +2+0.1% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 9,818 | $877.7K | 0.3% | +1,629+19.9% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,180 | $736.6K | 0.3% | −99−2.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,423 | $702.6K | 0.2% | +136+5.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 2,884 | $632.7K | 0.2% | +107+3.9% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 19,816 | $597.2K | 0.2% | −319−1.6% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 6,272 | $576.8K | 0.2% | +18+0.3% | Added | – |
| MARMarriott International Inc | Stock | 2,090 | $571.0K | 0.2% | −40−1.9% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,869 | $553.0K | 0.2% | +7+0.2% | Added | – |
| LLYEli Lilly & Co | Stock | 707 | $551.0K | 0.2% | +55+8.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,514 | $474.5K | 0.2% | −299−7.8% | Reduced | – |
| UGIUgi Corp | Stock | 11,707 | $426.4K | 0.1% | +14+0.1% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 813 | $394.9K | 0.1% | −23−2.8% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,369 | $377.3K | 0.1% | +1,369 | New | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,520 | $367.8K | 0.1% | −12,606−78.2% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 359 | $355.8K | 0.1% | +86+31.5% | Added | History |
| TSLATesla, Inc. | Stock | 1,094 | $347.5K | 0.1% | +102+10.3% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,354 | $343.1K | 0.1% | −327−8.9% | Reduced | History |
| KOCoca Cola Co | Stock | 4,435 | $313.8K | 0.1% | +30+0.7% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $281.7K | 0.1% | 00.0% | Unchanged | – |
| NOCNorthrop Grumman Corp | Stock | 559 | $279.5K | 0.1% | −66−10.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,422 | $263.9K | 0.1% | −151−9.6% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,575 | $261.7K | 0.1% | +108+7.4% | Added | History |
| AMATApplied Materials Inc | Stock | 1,422 | $260.3K | 0.1% | +1,422 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 834 | $257.2K | 0.1% | −69−7.6% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 461 | $250.5K | 0.1% | +35+8.2% | Added | History |
| LMTLockheed Martin Corp | Stock | 538 | $249.1K | 0.1% | +5+0.9% | Added | History |
| MSMorgan Stanley | Stock | 1,652 | $232.6K | 0.1% | +1,652 | New | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 710 | $222.3K | 0.1% | +710 | New | History |
| MCKMcKesson Corp | Stock | 300 | $220.2K | 0.1% | +300 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 698 | $212.6K | 0.1% | +698 | New | – |
| GEGeneral Electric Co | Stock | 816 | $210.0K | 0.1% | +816 | New | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,346 | $207.5K | 0.1% | +3,346 | New | – |
| BACBank of America Corp | Stock | 4,309 | $203.9K | 0.1% | +4,309 | New | History |
Sold out since Q1 2025 (4)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 2,228 | $265.0K | 0.1% | History |
| RTXRTX Corp | Stock | 1,811 | $239.9K | 0.1% | History |
| PGProcter & Gamble Co | Stock | 1,277 | $217.7K | 0.1% | History |
| BGTBlackRock Floating Rate Income Trust | COM | 16,686 | $207.2K | 0.1% | History |