Portfolio (Quarterly)
Guide ↗
RESTON WEALTH MANAGEMENT LLC
· CIK 0001767617| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FNDX | SCHWAB STRATEGIC TR | — | 2,366,034.0 | $73.6M | 19.83% | NEW | — | $31.10 | +4.1% |
| 2 | SPYG | SPDR SERIES TRUST | — | 612,211.0 | $72.8M | 19.64% | NEW | — | $118.99 | +0.7% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 1,097,586.0 | $44.0M | 11.87% | NEW | — | $40.13 | +1.4% |
| 4 | SPAB | SPDR SERIES TRUST | — | 1,346,522.0 | $34.4M | 9.26% | NEW | — | $25.52 | -3.1% |
| 5 | SMLF | ISHARES TR | — | 264,869.0 | $23.6M | 6.36% | NEW | — | $89.14 | -3.9% |
| 6 | SPMD | SPDR SERIES TRUST | — | 344,616.0 | $23.3M | 6.28% | NEW | — | $67.56 | -4.3% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 331,834.0 | $16.7M | 4.51% | NEW | — | $50.39 | +1.1% |
| 8 | SPYV | SPDR SERIES TRUST | — | 209,182.0 | $12.7M | 3.43% | NEW | — | $60.79 | +3.5% |
| 9 | SCHZ | SCHWAB STRATEGIC TR | — | 454,858.0 | $10.5M | 2.84% | NEW | — | $23.13 | -3.1% |
| 10 | FNDA | SCHWAB STRATEGIC TR | — | 195,627.0 | $7.4M | 2.01% | NEW | — | $38.06 | -5.0% |
| 11 | SCHM | SCHWAB STRATEGIC TR | — | 189,848.0 | $7.0M | 1.89% | NEW | — | $36.87 | -5.6% |
| 12 | SCHF | SCHWAB STRATEGIC TR | — | 96,670.0 | $2.7M | 0.72% | NEW | — | $27.70 | +0.4% |
| 13 | SCZ | ISHARES TR | — | 32,366.0 | $2.7M | 0.72% | NEW | — | $82.27 | +4.0% |
| 14 | BND | VANGUARD BD INDEX FDS | — | 33,411.0 | $2.5M | 0.66% | NEW | — | $73.41 | -3.0% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 71,191.0 | $2.4M | 0.65% | NEW | — | $33.84 | +4.2% |
| 16 | GOOG | ALPHABET INC | — | 6,202.0 | $2.2M | 0.59% | NEW | — | $353.35 | — |
| 17 | MSFT | MICROSOFT CORP | Technology | 5,870.0 | $2.2M | 0.59% | NEW | — | $373.00 | +35.5% |
| 18 | RPG | INVESCO EXCHANGE TRADED FD T | — | 34,003.0 | $2.2M | 0.58% | NEW | — | $63.85 | -12.6% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 9,996.0 | $2.0M | 0.54% | NEW | — | $200.10 | +5.4% |
| 20 | AAPL | APPLE INC | Technology | 6,680.0 | $1.9M | 0.52% | NEW | — | $289.36 | +15.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
42.2%
Financial Services
11.6%
Healthcare
10.3%
Consumer Cyclical
9.9%
Communication Services
8.9%
Industrials
6.2%
Consumer Defensive
4.5%
Energy
4.0%
Utilities
2.3%