Reston-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDA",
  "ABBV",
  "GOOGL",
  "BGT",
  "ISRG",
  "MUB",
  null,
  null,
  "MPC",
  "MSFT",
  "ANET",
  "NOC",
  "IWF",
  null,
  "AAPL",
  "SPY",
  "NVDA",
  "LMT",
  "PG",
  "FNDX",
  null,
  null,
  "RTX",
  "SPDW",
  "SPYG",
  null,
  "VXF",
  null,
  "UGI",
  "IWR",
  "AMZN",
  "BND",
  "SCHG",
  null,
  "SCHF",
  "SPYV",
  "ADP",
  "BRK-B",
  "KO",
  "COST",
  "EFA",
  "MAR",
  null,
  "GOOG",
  "XOM",
  "LLY",
  "TSLA",
  "ITOT",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-24
Total Holdings: 49
Total Value: 247358374
Accession Number: 0002056071-25-000003
Form Type: 13F-HR
CIK: reston-wealth-management
Manager Name: Reston-Wealth-Management

Data Enrichment

82% identified

40 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

49 positions • $247.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287614

IWF|464287614

Shares:2.3K

Value:$827.2K

% of Portfolio:0.3% ($827.2K/$247.4M)

464287465

EFA|464287465

Shares:8.2K

Value:$669.3K

% of Portfolio:0.3% ($669.3K/$247.4M)

Alphabet Inc.

GOOGL|02079K305

Shares:4.3K

Value:$661.7K

% of Portfolio:0.3% ($661.7K/$247.4M)

NVIDIA CORP

NVDA|67066G104

Shares:6.0K

Value:$647.2K

% of Portfolio:0.3% ($647.2K/$247.4M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$560.9K

% of Portfolio:0.2% ($560.9K/$247.4M)

808524706

Shares:20.1K

Value:$555.1K

% of Portfolio:0.2% ($555.1K/$247.4M)

ELI LILLY & Co

LLY|532457108

Shares:652

Value:$538.3K

% of Portfolio:0.2% ($538.3K/$247.4M)

464287499

IWR|464287499

Shares:6.3K

Value:$532.1K

% of Portfolio:0.2% ($532.1K/$247.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.8K

Value:$528.4K

% of Portfolio:0.2% ($528.4K/$247.4M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:2.1K

Value:$507.4K

% of Portfolio:0.2% ($507.4K/$247.4M)

922908652

VXF|922908652

Shares:2.9K

Value:$492.9K

% of Portfolio:0.2% ($492.9K/$247.4M)

464287150

ITOT|464287150

Shares:3.8K

Value:$465.3K

% of Portfolio:0.2% ($465.3K/$247.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:836

Value:$445.2K

% of Portfolio:0.2% ($445.2K/$247.4M)

UGI CORP /PA/

UGI|902681105

Shares:11.7K

Value:$386.7K

% of Portfolio:0.2% ($386.7K/$247.4M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.6K

Value:$329.5K

% of Portfolio:0.1% ($329.5K/$247.4M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:625

Value:$320.0K

% of Portfolio:0.1% ($320.0K/$247.4M)

COCA COLA CO

KO|191216100

Shares:4.4K

Value:$315.5K

% of Portfolio:0.1% ($315.5K/$247.4M)

Arista Networks, Inc.

ANET|040413205

Shares:3.7K

Value:$285.2K

% of Portfolio:0.1% ($285.2K/$247.4M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:903

Value:$275.9K

% of Portfolio:0.1% ($275.9K/$247.4M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$265.0K

% of Portfolio:0.1% ($265.0K/$247.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWFcusip464287614)	2.3K	QoQ +0.13% (-3) YoY -0.39% (-9)	All Managers (Combined)	$827.2K	0.3% ($827.2K/$247.4M)	QoQ -9.98% (-$91.8K) YoY +6.71% (-$52.1K)
(EFAcusip464287465)	8.2K	QoQ -1.73% (-145) YoY -4.59% (-394)	All Managers (Combined)	$669.3K	0.3% ($669.3K/$247.4M)	QoQ +6.21% (-$39.2K) YoY -2.35% (-$16.2K)
Alphabet Inc.(GOOGLcusip02079K305)	4.3K	QoQ +2.56% (-107) YoY -2.99% (-132)	All Managers (Combined)	$661.7K	0.3% ($661.7K/$247.4M)	QoQ -16.21% (-$128.1K) YoY -0.60% (-$4.0K)
NVIDIA CORP(NVDAcusip67066G104)	6.0K	QoQ +7.99% (-442) YoY +699.46% (-5.2K)	All Managers (Combined)	$647.2K	0.3% ($647.2K/$247.4M)	QoQ -12.84% (-$95.4K) YoY -4.17% (-$28.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ -6.00% (-146) YoY -51.14% (-2.4K)	All Managers (Combined)	$560.9K	0.2% ($560.9K/$247.4M)	QoQ -3.83% (-$22.4K) YoY -40.17% (-$376.7K)
(cusip808524706)✕	20.1K	QoQ -34.63% (-10.7K) YoY -80.08% (-81.0K)	All Managers (Combined)	$555.1K	0.2% ($555.1K/$247.4M)	QoQ -32.32% (-$265.1K) YoY -78.25% (-$2.0M)
ELI LILLY & Co(LLYcusip532457108)	652	QoQ +2.35% (+15) YoY +2.67% (+17)	All Managers (Combined)	$538.3K	0.2% ($538.3K/$247.4M)	QoQ +9.50% (+$46.7K) YoY +8.93% (+$44.1K)
(IWRcusip464287499)	6.3K	QoQ -1.83% (-117) YoY -5.55% (-368)	All Managers (Combined)	$532.1K	0.2% ($532.1K/$247.4M)	QoQ -5.53% (-$31.2K) YoY -4.45% (-$24.8K)
AMAZON COM INC(AMZNcusip023135106)	2.8K	QoQ -11.44% (-359) YoY -11.10% (-347)	All Managers (Combined)	$528.4K	0.2% ($528.4K/$247.4M)	QoQ -23.20% (-$159.7K) YoY -6.23% (-$35.2K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	2.1K	QoQ +2.79% (-58) YoY +3.39% (-70)	All Managers (Combined)	$507.4K	0.2% ($507.4K/$247.4M)	QoQ -12.21% (-$70.6K) YoY -2.37% (-$12.3K)
(VXFcusip922908652)	2.9K	QoQ -29.36% (-1.2K) YoY -28.73% (-1.2K)	All Managers (Combined)	$492.9K	0.2% ($492.9K/$247.4M)	QoQ -35.96% (-$276.8K) YoY -29.96% (-$210.9K)
(ITOTcusip464287150)	3.8K	QoQ +0.28% (-11) YoY +1.30% (+49)	All Managers (Combined)	$465.3K	0.2% ($465.3K/$247.4M)	QoQ -4.86% (-$23.8K) YoY +7.21% (+$31.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	836	QoQ -6.69% (-60) YoY +33.97% (+212)	All Managers (Combined)	$445.2K	0.2% ($445.2K/$247.4M)	QoQ +9.62% (-$39.1K) YoY +69.67% (+$182.8K)
UGI CORP /PA/(UGIcusip902681105)	11.7K	QoQ +1.31% (+152) YoY NEW(+11.7K)	All Managers (Combined)	$386.7K	0.2% ($386.7K/$247.4M)	QoQ +18.69% (+$60.9K) YoY NEW(+$386.7K)
AbbVie Inc.(ABBVcusip00287Y109)	1.6K	QoQ +12.84% (+179) YoY +9.23% (+133)	All Managers (Combined)	$329.5K	0.1% ($329.5K/$247.4M)	QoQ +33.02% (+$81.8K) YoY +25.68% (+$67.3K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	625	QoQ -12.95% (-93) YoY -23.59% (-193)	All Managers (Combined)	$320.0K	0.1% ($320.0K/$247.4M)	QoQ -5.02% (-$16.9K) YoY -18.27% (-$71.5K)
COCA COLA CO(KOcusip191216100)	4.4K	QoQ +9.71% (+390) YoY +9.38% (+378)	All Managers (Combined)	$315.5K	0.1% ($315.5K/$247.4M)	QoQ +26.20% (+$65.5K) YoY +28.05% (+$69.1K)
Arista Networks, Inc.(ANETcusip040413205)	3.7K	QoQ +15.03% (-481) YoY NEW(+3.7K)	All Managers (Combined)	$285.2K	0.1% ($285.2K/$247.4M)	QoQ -19.36% (-$68.5K) YoY NEW(+$285.2K)
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	903	QoQ +5.73% (+49) YoY +5.24% (+45)	All Managers (Combined)	$275.9K	0.1% ($275.9K/$247.4M)	QoQ +10.36% (+$25.9K) YoY +28.75% (+$61.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ NEW(+2.2K) YoY +29.08% (+502)	All Managers (Combined)	$265.0K	0.1% ($265.0K/$247.4M)	QoQ NEW(+$265.0K) YoY +32.06% (+$64.3K)