RESTON WEALTH MANAGEMENT LLC
CIK 0001767617
Annualised vol
1.242982%
Beta
0.061339
HHI
1138.101239
Top-10 weight
86.021858%
VaR 95%
0.121567%
VaR 99%
0.225092%
Max drawdown
1.765943%
Matched value
5.488245%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| GOOGL | REDUCED | 11,261 | 11,740 | -4.08% | 3,999,319 |
| MSFT | ADDED | 5,870 | 5,629 | 4.28% | 2,189,497 |
| NVDA | REDUCED | 9,996 | 10,902 | -8.31% | 2,000,193 |
| AAPL | REDUCED | 6,680 | 6,832 | -2.22% | 1,932,913 |
| LLY | ADDED | 1,092 | 884 | 23.53% | 1,309,234 |
| AMZN | ADDED | 4,072 | 4,024 | 1.19% | 970,520 |
| JPM | ADDED | 2,898 | 2,886 | 0.42% | 948,683 |
| AVGO | REDUCED | 2,119 | 2,151 | -1.49% | 800,485 |
| ANET | ADDED | 3,559 | 3,497 | 1.77% | 604,603 |
| TSLA | REDUCED | 1,437 | 1,467 | -2.04% | 604,402 |
| MU | NEW | 448 | - | - | 517,432 |
| MS | ADDED | 2,190 | 2,181 | 0.41% | 457,737 |
| CAT | ADDED | 421 | 415 | 1.45% | 448,009 |
| COST | NEW | 455 | - | - | 426,064 |
| ABBV | ADDED | 1,490 | 1,481 | 0.61% | 375,043 |
| KO | ADDED | 4,597 | 4,549 | 1.06% | 373,591 |
| JNJ | ADDED | 1,377 | 1,358 | 1.4% | 349,699 |
| LMT | ADDED | 646 | 643 | 0.47% | 329,029 |
| META | REDUCED | 543 | 545 | -0.37% | 306,034 |
| GEV | NEW | 233 | - | - | 273,917 |
| WMT | ADDED | 2,342 | 2,309 | 1.43% | 265,214 |
| AMD | NEW | 415 | - | - | 241,078 |
| MCK | REDUCED | 286 | 287 | -0.35% | 216,198 |
| ISRG | REDUCED | 539 | 578 | -6.75% | 214,350 |
| V | REDUCED | 606 | 686 | -11.66% | 207,850 |
| SHOP | CLOSED OUT | 0 | 1,699 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 73,583,665 | 19.83 | 2366034.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 72,847,033 | 19.64 | 612211.0 | |
| - | FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 44,046,135 | 11.87 | 1097586.0 | |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 34,363,249 | 9.26 | 1346522.0 | |
| - | ISHARES TR | US SML CAP EQT | 46434V290 | 23,610,403 | 6.36 | 264869.0 | |
| - | SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 23,282,264 | 6.28 | 344616.0 | |
| - | SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 16,721,107 | 4.51 | 331834.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 12,716,188 | 3.43 | 209182.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 10,520,866 | 2.84 | 454858.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 7,445,571 | 2.01 | 195627.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,999,679 | 1.89 | 189848.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 2,677,764 | 0.72 | 96670.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,662,750 | 0.72 | 32366.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,452,666 | 0.66 | 33411.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,409,117 | 0.65 | 71191.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 2,191,462 | 0.59 | 6202.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,189,497 | 0.59 | 5870.0 |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 2,171,094 | 0.59 | 34003.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,000,193 | 0.54 | 9996.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 1,932,913 | 0.52 | 6680.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 1,807,857 | 0.49 | 5059.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 1,309,234 | 0.35 | 1092.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,219,185 | 0.33 | 9819.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 1,084,221 | 0.29 | 10437.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,013,358 | 0.27 | 1402.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 970,520 | 0.26 | 4072.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 948,683 | 0.26 | 2898.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 807,761 | 0.22 | 1082.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 800,485 | 0.22 | 2119.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 787,585 | 0.21 | 2125.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 685,435 | 0.18 | 18903.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 678,477 | 0.18 | 6150.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 669,021 | 0.18 | 1337.0 | |
| ANET | ADDED | ARISTA NETWORKS INC | COM SHS | 040413205 | 604,603 | 0.16 | 3559.0 |
| TSLA | REDUCED | TESLA INC | COM | 88160R101 | 604,402 | 0.16 | 1437.0 |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 540,695 | 0.15 | 6940.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 517,432 | 0.14 | 448.0 |
| - | VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 502,831 | 0.14 | 2042.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 461,804 | 0.12 | 1236.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 457,737 | 0.12 | 2190.0 |
| - | CISCO SYS INC | COM | 17275R102 | 452,230 | 0.12 | 3850.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 448,009 | 0.12 | 421.0 |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 426,064 | 0.11 | 455.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 384,714 | 0.1 | 1505.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 375,043 | 0.1 | 1490.0 |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 373,591 | 0.1 | 4597.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 363,161 | 0.1 | 2656.0 | |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 349,699 | 0.09 | 1377.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 347,405 | 0.09 | 6097.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 339,137 | 0.09 | 3151.0 | |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 329,029 | 0.09 | 646.0 |
| - | INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 317,285 | 0.09 | 6890.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 310,775 | 0.08 | 651.0 | |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 306,034 | 0.08 | 543.0 |
| - | UGI CORP NEW | COM | 902681105 | 278,730 | 0.08 | 8070.0 | |
| GEV | NEW | GE VERNOVA INC | COM | 36828A101 | 273,917 | 0.07 | 233.0 |
| WMT | ADDED | WALMART INC | COM | 931142103 | 265,214 | 0.07 | 2342.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 241,078 | 0.06 | 415.0 |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 235,035 | 0.06 | 461.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 220,923 | 0.06 | 1345.0 | |
| MCK | REDUCED | MCKESSON CORP | COM | 58155Q103 | 216,198 | 0.06 | 286.0 |
| - | VALERO ENERGY CORP | COM | 91913Y100 | 214,456 | 0.06 | 823.0 | |
| ISRG | REDUCED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 214,350 | 0.06 | 539.0 |
| - | T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 209,770 | 0.06 | 5104.0 | |
| V | REDUCED | VISA INC | COM CL A | 92826C839 | 207,850 | 0.06 | 606.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-23 | 370,994,639 | 65 | 1.242982 | 0.061339 | 1.765943 |
| 2026-03-31 | 2026-04-13 | 326,435,948 | 62 | 1.166949 | 0.05768 | 1.694382 |
| 2025-12-31 | 2026-02-12 | 326,858,854 | 64 | 1.361359 | 0.067399 | 1.96778 |
| 2025-09-30 | 2025-10-21 | 309,710,340 | 53 | 0.960735 | 0.047096 | 1.367679 |
| 2025-03-31 | 2025-04-24 | 247,358,374 | 49 | 0.741618 | 0.036556 | 1.124393 |
| 2024-12-31 | 2025-01-23 | 268,965,000 | 50 | 0.786282 | 0.038651 | 1.163045 |