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

Page 3 of 3

Sort by:

45782C656

Shares:6.9K

Value:$264.6K

% of Portfolio:0.1% ($264.6K/$247.4M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:273

Value:$258.3K

% of Portfolio:0.1% ($258.3K/$247.4M)

Tesla, Inc.

TSLA|88160R101

Shares:992

Value:$257.1K

% of Portfolio:0.1% ($257.1K/$247.4M)

RTX Corp

RTX|75513E101

Shares:1.8K

Value:$239.9K

% of Portfolio:0.1% ($239.9K/$247.4M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:533

Value:$238.1K

% of Portfolio:0.1% ($238.1K/$247.4M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.3K

Value:$217.7K

% of Portfolio:0.1% ($217.7K/$247.4M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.5K

Value:$213.8K

% of Portfolio:0.1% ($213.8K/$247.4M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:426

Value:$211.0K

% of Portfolio:0.1% ($211.0K/$247.4M)

BLACKROCK FLOATING RATE INCOME TRUST

BGT|091941104

Shares:16.7K

Value:$207.2K

% of Portfolio:0.1% ($207.2K/$247.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip45782C656)✕	6.9K	QoQ 0.00% (-0) YoY -6.76% (-500)	All Managers (Combined)	$264.6K	0.1% ($264.6K/$247.4M)	QoQ -1.72% (-$4.7K) YoY -1.88% (-$5.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	273	QoQ +3.01% (+8) YoY -31.06% (-123)	All Managers (Combined)	$258.3K	0.1% ($258.3K/$247.4M)	QoQ +6.43% (+$15.6K) YoY -10.85% (-$31.5K)
Tesla, Inc.(TSLAcusip88160R101)	992	QoQ +4.53% (-43) YoY NEW(+992)	All Managers (Combined)	$257.1K	0.1% ($257.1K/$247.4M)	QoQ -32.91% (-$126.2K) YoY NEW(+$257.1K)
RTX Corp(RTXcusip75513E101)	1.8K	QoQ -32.22% (-861) YoY NEW(+1.8K)	All Managers (Combined)	$239.9K	0.1% ($239.9K/$247.4M)	QoQ -22.41% (-$69.3K) YoY NEW(+$239.9K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	533	QoQ +4.50% (-23) YoY +1.91% (+10)	All Managers (Combined)	$238.1K	0.1% ($238.1K/$247.4M)	QoQ -3.97% (-$9.9K) YoY +0.15% (+$380)
PROCTER & GAMBLE Co(PGcusip742718109)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$217.7K	0.1% ($217.7K/$247.4M)	QoQ NEW(+$217.7K) YoY NEW(+$217.7K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.5K	QoQ +0.54% (+8) YoY +8.42% (-114)	All Managers (Combined)	$213.8K	0.1% ($213.8K/$247.4M)	QoQ +5.07% (+$10.3K) YoY -21.59% (-$58.9K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	426	QoQ +2.15% (-9) YoY NEW(+426)	All Managers (Combined)	$211.0K	0.1% ($211.0K/$247.4M)	QoQ -3.06% (-$6.7K) YoY NEW(+$211.0K)
BLACKROCK FLOATING RATE INCOME TRUST(BGTcusip091941104)	16.7K	QoQ +2.89% (-469) YoY NEW(+16.7K)	All Managers (Combined)	$207.2K	0.1% ($207.2K/$247.4M)	QoQ -0.62% (-$1.3K) YoY NEW(+$207.2K)