Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 53
- −1 vs. Q2 2025
- Portfolio value
- $309.7M
- +$24.4M (+8.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 674,839 | $70.5M | 22.8% | +1,625+0.2% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,346,302 | $61.7M | 19.9% | +56,618+2.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 904,576 | $38.7M | 12.5% | −2,657−0.3% | Reduced | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 952,736 | $24.6M | 8.0% | +22,154+2.4% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 378,032 | $21.6M | 7.0% | +1160.0% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 259,716 | $19.3M | 6.2% | −874−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,374 | $12.2M | 4.0% | −380.0% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 419,115 | $9.76M | 3.2% | +47,099+12.7% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 329,225 | $7.73M | 2.5% | +39,701+13.7% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 202,489 | $6.00M | 1.9% | +19,490+10.7% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 187,540 | $5.84M | 1.9% | +16,699+9.8% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 33,607 | $2.58M | 0.8% | +2,835+9.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 4,715 | $2.44M | 0.8% | +50+1.1% | Added | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 72,860 | $2.32M | 0.8% | −1,314−1.8% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 30,171 | $2.24M | 0.7% | −7,205−19.3% | Reduced | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,402 | $1.88M | 0.6% | −693−1.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,340 | $1.54M | 0.5% | −67−1.0% | Reduced | History |
| NVDANVIDIA Corp | Stock | 7,426 | $1.39M | 0.4% | +746+11.2% | Added | History |
| AAPLApple Inc. | Stock | 5,303 | $1.35M | 0.4% | −65−1.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,747 | $1.16M | 0.4% | −169−8.8% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,295 | $1.08M | 0.3% | +2+0.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,233 | $1.03M | 0.3% | +53+1.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 9,818 | $916.7K | 0.3% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 2,435 | $768.1K | 0.2% | +12+0.5% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 20,208 | $674.3K | 0.2% | +392+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,903 | $637.4K | 0.2% | +19+0.7% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,291 | $607.4K | 0.2% | +19+0.3% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,877 | $602.4K | 0.2% | +8+0.3% | Added | – |
| MARMarriott International Inc | Stock | 2,092 | $544.8K | 0.2% | +2+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 694 | $529.2K | 0.2% | −13−1.8% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 3,524 | $513.2K | 0.2% | +10+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,123 | $499.2K | 0.2% | +29+2.7% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,354 | $488.7K | 0.2% | 00.0% | Unchanged | History |
| AVGOBroadcom Inc. | Stock | 1,394 | $459.8K | 0.1% | +25+1.8% | Added | History |
| UGIUgi Corp | Stock | 11,702 | $389.2K | 0.1% | −50.0% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 716 | $360.0K | 0.1% | −97−11.9% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 1,471 | $340.6K | 0.1% | +49+3.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 364 | $336.7K | 0.1% | +5+1.4% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 534 | $325.4K | 0.1% | −25−4.5% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 640 | $319.6K | 0.1% | +102+19.0% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $295.9K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 1,751 | $278.3K | 0.1% | +99+6.0% | Added | History |
| KOCoca Cola Co | Stock | 4,195 | $278.2K | 0.1% | −240−5.4% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,592 | $276.0K | 0.1% | −928−26.4% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,347 | $275.8K | 0.1% | −75−5.3% | Reduced | History |
| MPCMarathon Petroleum Corp | Stock | 1,382 | $266.4K | 0.1% | −193−12.3% | Reduced | History |
| SHOPShopify Inc. | Stock | 1,789 | $265.9K | 0.1% | +1,789 | New | History |
| GEGeneral Electric Co | Stock | 831 | $249.8K | 0.1% | +15+1.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 843 | $247.4K | 0.1% | +9+1.1% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 700 | $233.0K | 0.1% | +2+0.3% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,357 | $219.1K | 0.1% | +11+0.3% | Added | – |
| MCKMcKesson Corp | Stock | 280 | $216.0K | 0.1% | −20−6.7% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 2,933 | $200.6K | 0.1% | +2,933 | New | History |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| ISRGIntuitive Surgical Inc | COM NEW | 461 | $250.5K | 0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 710 | $222.3K | 0.1% | History |
| BACBank of America Corp | Stock | 4,309 | $203.9K | 0.1% | History |