Reston Wealth Management LLC
- SEC CIK
- 0001767617
- Latest filing
- Jul 23, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 12, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 64
- +11 vs. Q3 2025
- Portfolio value
- $326.9M
- +$17.1M (+5.5%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 668,534 | $71.3M | 21.8% | −6,305−0.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 2,380,794 | $64.8M | 19.8% | +34,492+1.5% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 928,458 | $41.2M | 12.6% | +23,882+2.6% | Added | – |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 980,752 | $25.3M | 7.7% | +28,016+2.9% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 383,952 | $22.2M | 6.8% | +5,920+1.6% | Added | – |
| iShares Tr46434V290 | US SML CAP EQT | 261,813 | $19.6M | 6.0% | +2,097+0.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 221,811 | $12.6M | 3.9% | +437+0.2% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 425,003 | $10.2M | 3.1% | +5,888+1.4% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 335,417 | $7.84M | 2.4% | +6,192+1.9% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 206,893 | $6.22M | 1.9% | +4,404+2.2% | Added | – |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 187,394 | $5.90M | 1.8% | −146−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 5,772 | $2.79M | 0.9% | +1,057+22.4% | Added | History |
| iShares Tr464288273 | EAFE SML CP ETF | 33,976 | $2.63M | 0.8% | +369+1.1% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 33,870 | $2.51M | 0.8% | +3,699+12.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 70,886 | $2.31M | 0.7% | −1,974−2.7% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 6,786 | $2.13M | 0.7% | +446+7.0% | Added | History |
| NVDANVIDIA Corp | Stock | 11,350 | $2.12M | 0.6% | +3,924+52.8% | Added | History |
| AAPLApple Inc. | Stock | 7,321 | $1.99M | 0.6% | +2,018+38.1% | Added | History |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 39,255 | $1.83M | 0.6% | −147−0.4% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 5,166 | $1.62M | 0.5% | +933+22.0% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,617 | $1.10M | 0.3% | −130−7.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,296 | $1.09M | 0.3% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 898 | $964.8K | 0.3% | +204+29.4% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 10,019 | $962.1K | 0.3% | +201+2.0% | Added | – |
| AMZNAmazon Com Inc | Stock | 4,153 | $958.6K | 0.3% | +1,250+43.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,920 | $940.8K | 0.3% | +485+19.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 2,229 | $771.5K | 0.2% | +835+59.9% | Added | History |
| MARMarriott International Inc | Stock | 2,128 | $660.2K | 0.2% | +36+1.7% | Added | History |
| TSLATesla, Inc. | Stock | 1,452 | $652.8K | 0.2% | +329+29.3% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 6,315 | $608.0K | 0.2% | +24+0.4% | Added | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 2,885 | $603.3K | 0.2% | +8+0.3% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,814 | $583.4K | 0.2% | −2,394−11.8% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,028 | $516.7K | 0.2% | +312+43.6% | Added | History |
| ANETArista Networks, Inc. | Stock | 3,532 | $462.8K | 0.1% | +178+5.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 476 | $410.5K | 0.1% | +112+30.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 1,737 | $396.9K | 0.1% | +266+18.1% | Added | History |
| UGIUgi Corp | Stock | 10,511 | $393.4K | 0.1% | −1,191−10.2% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 568 | $388.7K | 0.1% | +568 | New | – |
| MSMorgan Stanley | Stock | 2,179 | $386.9K | 0.1% | +428+24.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 574 | $379.2K | 0.1% | +574 | New | History |
| AMATApplied Materials Inc | Stock | 1,404 | $360.9K | 0.1% | +57+4.2% | Added | History |
| KOCoca Cola Co | Stock | 4,647 | $324.9K | 0.1% | +452+10.8% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 573 | $324.5K | 0.1% | +573 | New | History |
| LMTLockheed Martin Corp | Stock | 665 | $321.7K | 0.1% | +25+3.9% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 563 | $321.0K | 0.1% | +29+5.4% | Added | History |
| GEGeneral Electric Co | Stock | 1,042 | $321.0K | 0.1% | +211+25.4% | Added | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 6,890 | $301.2K | 0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 3,834 | $295.4K | 0.1% | +901+30.7% | Added | History |
| JNJJohnson & Johnson | Stock | 1,387 | $287.0K | 0.1% | +1,387 | New | History |
| SHOPShopify Inc. | Stock | 1,754 | $282.3K | 0.1% | −35−2.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,618 | $280.4K | 0.1% | +26+1.0% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 2,236 | $269.0K | 0.1% | +2,236 | New | History |
| MPCMarathon Petroleum Corp | Stock | 1,585 | $257.8K | 0.1% | +203+14.7% | Added | History |
| WMTWalmart Inc. | Stock | 2,311 | $257.5K | 0.1% | +2,311 | New | History |
| CATCaterpillar Inc | Stock | 433 | $248.2K | 0.1% | +433 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 699 | $239.7K | 0.1% | −1−0.1% | Reduced | – |
| VVisa Inc. | Stock | 679 | $238.2K | 0.1% | +679 | New | History |
| MCKMcKesson Corp | Stock | 286 | $234.6K | 0.1% | +6+2.1% | Added | History |
| BACBank of America Corp | Stock | 4,244 | $233.4K | 0.1% | +4,244 | New | History |
| ADPAutomatic Data Processing Inc | Stock | 892 | $229.4K | 0.1% | +49+5.8% | Added | History |
| MAMastercard Inc | Stock | 398 | $227.2K | 0.1% | +398 | New | History |
| HDHome Depot, Inc. | Stock | 621 | $213.6K | 0.1% | +621 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 672 | $204.2K | 0.1% | +672 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 1,346 | $200.1K | 0.1% | −2,178−61.8% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,357 | $219.1K | 0.1% | – |