Basic Stats
Portfolio Value $ 285,315,458
Current Positions 54
Latest Holdings, Performance, AUM (from 13F, 13D)

Reston Wealth Management Llc has disclosed 54 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 285,315,458 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Reston Wealth Management Llc’s top holdings are SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF (US:SPYG) , Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF (US:FNDX) , SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF (US:SPDW) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , and SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF (US:SPMD) .

Reston Wealth Management Llc - Portfolio Value
Add This Fund
to your Dashboard
Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.67 64.17 22.4912 1.8236
0.91 36.73 12.8748 1.2854
0.37 8.22 2.8816 0.4202
0.00 2.32 0.8133 0.2037
0.17 4.89 1.7155 0.1390
0.00 0.38 0.1322 0.1322
0.01 1.06 0.3699 0.1083
0.00 0.26 0.0912 0.0912
0.00 0.23 0.0815 0.0815
0.00 0.22 0.0779 0.0779
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.93 23.82 8.3497 -1.1781
2.29 56.19 19.6936 -1.0801
0.22 11.59 4.0617 -0.6416
0.00 0.37 0.1289 -0.5585
0.29 6.73 2.3583 -0.2230
0.38 20.55 7.2029 -0.2040
0.04 2.75 0.9645 -0.1752
0.26 17.71 6.2061 -0.1645
0.00 0.39 0.1384 -0.0416
0.00 0.26 0.0925 -0.0407
13F and Fund Filings

This form was filed on 2025-08-06 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

Upgrade to unlock premium data and export to Excel .

2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPYG / SPDR Series Trust - SPDR Portfolio S&P 500 Growth ETF 0.67 5.84 64.17 25.52 22.4912 1.8236
FNDX / Schwab Strategic Trust - Schwab Fundamental U.S. Large Company ETF 2.29 5.20 56.19 9.35 19.6936 -1.0801
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.91 15.23 36.73 28.14 12.8748 1.2854
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.93 0.85 23.82 1.08 8.3497 -1.1781
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF 0.38 5.57 20.55 12.17 7.2029 -0.2040
SMLF / iShares Trust - iShares U.S. Small-Cap Equity Factor ETF 0.26 2.79 17.71 12.37 6.2061 -0.1645
SPYV / SPDR Series Trust - SPDR Portfolio S&P 500 Value ETF 0.22 -2.81 11.59 -0.39 4.0617 -0.6416
SCHF / Schwab Strategic Trust - Schwab International Equity ETF 0.37 20.86 8.22 35.04 2.8816 0.4202
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF 0.29 5.02 6.73 5.37 2.3583 -0.2230
SCHM / Schwab Strategic Trust - Schwab U.S. Mid-Cap ETF 0.18 8.94 5.13 16.63 1.7991 0.0199
FNDA / Schwab Strategic Trust - Schwab Fundamental U.S. Small Company ETF 0.17 19.99 4.89 25.52 1.7155 0.1390
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.04 -2.63 2.75 -2.41 0.9645 -0.1752
MSFT / Microsoft Corporation 0.00 16.13 2.32 53.95 0.8133 0.2037
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 3.67 2.24 18.62 0.7839 0.0215
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF 0.07 6.94 2.17 24.77 0.7594 0.0572
RPG / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Pure Growth ETF 0.04 -7.75 1.84 10.41 0.6432 -0.0289
SPY / SPDR S&P 500 ETF 0.00 -2.24 1.18 8.03 0.4150 -0.0283
GOOGL / Alphabet Inc. 0.01 2.63 1.14 16.51 0.3984 0.0040
AAPL / Apple Inc. 0.01 16.29 1.10 7.41 0.3860 -0.0285
NVDA / NVIDIA Corporation 0.01 11.86 1.06 63.06 0.3699 0.1083
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.09 0.97 17.65 0.3412 0.0068
EFA / iShares Trust - iShares MSCI EAFE ETF 0.01 19.89 0.88 31.09 0.3076 0.0370
GOOGL / Alphabet Inc. 0.00 -2.31 0.74 11.35 0.2582 -0.0093
JPM / JPMorgan Chase & Co. 0.00 5.95 0.70 25.36 0.2462 0.0195
AMZN / Amazon.com, Inc. 0.00 3.85 0.63 19.70 0.2218 0.0082
SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF 0.02 -1.58 0.60 7.57 0.2093 -0.0151
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.01 0.29 0.58 8.27 0.2022 -0.0129
MAR / Marriott International, Inc. 0.00 -1.88 0.57 12.62 0.2001 -0.0050
VXF / Vanguard Index Funds - Vanguard Extended Market ETF 0.00 0.24 0.55 12.20 0.1938 -0.0055
LLY / Eli Lilly and Company 0.00 8.44 0.55 2.23 0.1931 -0.0245
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 -7.84 0.47 1.94 0.1663 -0.0218
UGI / UGI Corporation 0.01 0.12 0.43 10.36 0.1494 -0.0069
BRK.A / Berkshire Hathaway Inc. 0.00 -2.75 0.39 -11.46 0.1384 -0.0416
AVGO / Broadcom Inc. 0.00 0.38 0.1322 0.1322
MUB / iShares Trust - iShares National Muni Bond ETF 0.00 -78.17 0.37 -78.41 0.1289 -0.5585
COST / Costco Wholesale Corporation 0.00 31.50 0.36 37.60 0.1247 0.0203
TSLA / Tesla, Inc. 0.00 10.28 0.35 35.02 0.1218 0.0179
ANET / Arista Networks Inc 0.00 -8.88 0.34 20.35 0.1203 0.0050
KO / The Coca-Cola Company 0.00 0.68 0.31 -0.63 0.1100 -0.0176
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.28 6.44 0.0987 -0.0082
NOC / Northrop Grumman Corporation 0.00 -10.56 0.28 -12.81 0.0980 -0.0314
ABBV / AbbVie Inc. 0.00 -9.60 0.26 -20.06 0.0925 -0.0407
MPC / Marathon Petroleum Corporation 0.00 7.36 0.26 22.54 0.0917 0.0053
AMAT / Applied Materials, Inc. 0.00 0.26 0.0912 0.0912
ADP / Automatic Data Processing, Inc. 0.00 -7.64 0.26 -6.55 0.0901 -0.0214
ISRG / Intuitive Surgical, Inc. 0.00 8.22 0.25 19.05 0.0878 0.0025
LMT / Lockheed Martin Corporation 0.00 0.94 0.25 4.62 0.0873 -0.0090
MS / Morgan Stanley 0.00 0.23 0.0815 0.0815
RCL / Royal Caribbean Cruises Ltd. 0.00 0.22 0.0779 0.0779
MCK / McKesson Corporation 0.00 0.22 0.0772 0.0772
OEF / iShares Trust - iShares S&P 100 ETF 0.00 0.21 0.0745 0.0745
GE / General Electric Company 0.00 0.21 0.0736 0.0736
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 0.21 0.0727 0.0727
BAC / Bank of America Corporation 0.00 0.20 0.0715 0.0715
RTX / RTX Corporation 0.00 -100.00 0.00 0.0000
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 0.0000
BGT / BlackRock Floating Rate Income Trust 0.00 -100.00 0.00 0.0000
GJR / Strats Trust For Procter & Gambel Security - Preferred Security 0.00 -100.00 0.00 0.0000