Reston Wealth Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 49Value: $247.4MLatest: 2025Q1

RESTON WEALTH MANAGEMENT LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 49 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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 1 of 3

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808524771

FNDX|808524771

Shares:2.2M

Value:$51.4M

% of Portfolio:20.8% ($51.4M/$247.4M)

78464A409

SPYG|78464A409

Shares:636.1K

Value:$51.1M

% of Portfolio:20.7% ($51.1M/$247.4M)

78463X889

SPDW|78463X889

Shares:787.3K

Value:$28.7M

% of Portfolio:11.6% ($28.7M/$247.4M)

78464A649

Shares:922.8K

Value:$23.6M

% of Portfolio:9.5% ($23.6M/$247.4M)

78464A847

Shares:358.0K

Value:$18.3M

% of Portfolio:7.4% ($18.3M/$247.4M)

46434V290

Shares:253.5K

Value:$15.8M

% of Portfolio:6.4% ($15.8M/$247.4M)

78464A508

SPYV|78464A508

Shares:227.8K

Value:$11.6M

% of Portfolio:4.7% ($11.6M/$247.4M)

808524839

Shares:275.7K

Value:$6.4M

% of Portfolio:2.6% ($6.4M/$247.4M)

808524805

SCHF|808524805

Shares:307.8K

Value:$6.1M

% of Portfolio:2.5% ($6.1M/$247.4M)

808524508

Shares:168.0K

Value:$4.4M

% of Portfolio:1.8% ($4.4M/$247.4M)

808524763

FNDA|808524763

Shares:142.4K

Value:$3.9M

% of Portfolio:1.6% ($3.9M/$247.4M)

921937835

BND|921937835

Shares:38.4K

Value:$2.8M

% of Portfolio:1.1% ($2.8M/$247.4M)

464288273

Shares:29.7K

Value:$1.9M

% of Portfolio:0.8% ($1.9M/$247.4M)

808524300

SCHG|808524300

Shares:69.4K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.4M)

464288414

MUB|464288414

Shares:16.1K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.4M)

46137V266

Shares:43.5K

Value:$1.7M

% of Portfolio:0.7% ($1.7M/$247.4M)

MICROSOFT CORP

MSFT|594918104

Shares:4.0K

Value:$1.5M

% of Portfolio:0.6% ($1.5M/$247.4M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.0K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$247.4M)

Apple Inc.

AAPL|037833100

Shares:4.6K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$247.4M)

Alphabet Inc.

GOOG|02079K107

Shares:6.2K

Value:$975.4K

% of Portfolio:0.4% ($975.4K/$247.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(FNDXcusip808524771)	2.2M	QoQ +4.31% (+89.9K) YoY +233.97% (+1.5M)	All Managers (Combined)	$51.4M	20.8% ($51.4M/$247.4M)	QoQ +4.00% (+$2.0M) YoY +17.00% (+$7.5M)
(SPYGcusip78464A409)	636.1K	QoQ -6.27% (-42.6K) YoY -5.67% (-38.2K)	All Managers (Combined)	$51.1M	20.7% ($51.1M/$247.4M)	QoQ -14.30% (-$8.5M) YoY +3.63% (-$1.8M)
(SPDWcusip78463X889)	787.3K	QoQ +1.10% (+8.6K) YoY +9.44% (+68.0K)	All Managers (Combined)	$28.7M	11.6% ($28.7M/$247.4M)	QoQ +7.85% (+$2.1M) YoY +11.18% (+$2.9M)
(cusip78464A649)✕	922.8K	QoQ -15.10% (-164.2K) YoY -11.37% (-118.4K)	All Managers (Combined)	$23.6M	9.5% ($23.6M/$247.4M)	QoQ -13.23% (-$3.6M) YoY -10.46% (-$2.8M)
(cusip78464A847)✕	358.0K	QoQ -0.23% (-855) YoY +1.36% (-4.8K)	All Managers (Combined)	$18.3M	7.4% ($18.3M/$247.4M)	QoQ -6.64% (-$1.3M) YoY -2.74% (-$516.7K)
(cusip46434V290)✕	253.5K	QoQ +1.59% (-4.0K) YoY +10.84% (+24.8K)	All Managers (Combined)	$15.8M	6.4% ($15.8M/$247.4M)	QoQ -6.44% (-$1.1M) YoY +8.37% (+$1.2M)
(SPYVcusip78464A508)	227.8K	QoQ -9.74% (-24.6K) YoY -9.94% (-25.1K)	All Managers (Combined)	$11.6M	4.7% ($11.6M/$247.4M)	QoQ -9.87% (-$1.3M) YoY -8.19% (-$1.0M)
(cusip808524839)✕	275.7K	QoQ -9.99% (-30.6K) YoY +115.72% (+147.9K)	All Managers (Combined)	$6.4M	2.6% ($6.4M/$247.4M)	QoQ -8.16% (-$568.0K) YoY +8.61% (+$506.2K)
(SCHFcusip808524805)	307.8K	QoQ +9.86% (+27.6K) YoY +152.14% (+185.7K)	All Managers (Combined)	$6.1M	2.5% ($6.1M/$247.4M)	QoQ +17.46% (+$905.3K) YoY +27.81% (+$1.3M)
(cusip808524508)✕	168.0K	QoQ +7.12% (+11.2K) YoY +268.83% (+122.4K)	All Managers (Combined)	$4.4M	1.8% ($4.4M/$247.4M)	QoQ +1.28% (+$55.8K) YoY +18.67% (+$692.5K)
(FNDAcusip808524763)	142.4K	QoQ +7.09% (-9.4K) YoY +157.15% (+87.0K)	All Managers (Combined)	$3.9M	1.6% ($3.9M/$247.4M)	QoQ -1.23% (-$48.8K) YoY +23.50% (+$742.1K)
(BNDcusip921937835)	38.4K	QoQ -1.14% (-445) YoY +2.12% (+799)	All Managers (Combined)	$2.8M	1.1% ($2.8M/$247.4M)	QoQ +0.97% (-$27.1K) YoY +3.27% (+$89.5K)
(cusip464288273)✕	29.7K	QoQ -5.81% (-1.8K) YoY +0.96% (+285)	All Managers (Combined)	$1.9M	0.8% ($1.9M/$247.4M)	QoQ -1.50% (-$28.8K) YoY +1.29% (+$24.0K)
(SCHGcusip808524300)	69.4K	QoQ -18.25% (-15.5K) YoY +257.93% (-50.0K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.4M)	QoQ -26.55% (-$628.1K) YoY -3.33% (-$60.0K)
(MUBcusip464288414)	16.1K	QoQ -80.89% (-68.3K) YoY -79.40% (-62.2K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.4M)	QoQ -81.09% (-$7.3M) YoY -79.82% (-$6.7M)
(cusip46137V266)✕	43.5K	QoQ -1.13% (-501) YoY -5.17% (-2.4K)	All Managers (Combined)	$1.7M	0.7% ($1.7M/$247.4M)	QoQ -8.35% (-$151.5K) YoY -1.22% (-$20.6K)
MICROSOFT CORP(MSFTcusip594918104)	4.0K	QoQ +0.92% (-37) YoY +8.42% (-312)	All Managers (Combined)	$1.5M	0.6% ($1.5M/$247.4M)	QoQ -10.10% (-$169.5K) YoY -3.25% (-$50.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.0K	QoQ +228.30% (+1.4K) YoY +187.81% (+1.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$247.4M)	QoQ +213.16% (+$746.5K) YoY +207.75% (+$740.3K)
Apple Inc.(AAPLcusip037833100)	4.6K	QoQ +7.37% (-317) YoY +6.50% (+282)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$247.4M)	QoQ -4.74% (-$51.1K) YoY +37.98% (+$282.3K)
Alphabet Inc.(GOOGcusip02079K107)	6.2K	QoQ -4.01% (-261) YoY +2.46% (+150)	All Managers (Combined)	$975.4K	0.4% ($975.4K/$247.4M)	QoQ -21.24% (-$263.2K) YoY +5.13% (+$47.7K)