Reston Wealth Management LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 28, 2024), Reston Wealth Management LLC reported 447 stock positions worth $276.3 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 20.3% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 17.5%) and Ste STR SPDR PT DW Eu ETF (SPDW, 10.2%). Compared with Q2 2024, it opened 394 new positions, added to 34 and reduced 12. The biggest buy was iShares US Smallcap Equity F (SMLF, shares +3%) and the biggest sale Schwab Emrg Mrkts Eqty ETF (SCHE, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $276.3M (Q3 2024)
- SEC Filing
- 0001767617-24-000005 ↗ filed Oct 28, 2024
Holdings Value
Holdings 447 stocks · $276.3M
| SPYG SS SPDR P S&P 500 Growth ETF | 20.30% | 676,037 | $56.1M | Add +0.9% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 17.51% | 674,082 | $48.4M | Add +2.9% |
| SPDW Ste STR SPDR PT DW Eu ETF | 10.22% | 751,453 | $28.2M | Add +1.6% |
| SPAB SS SPDR P Agg Bond ETF | 10.17% | 1,075,297 | $28.1M | Add +1.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.02% | 354,502 | $19.4M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 5.94% | 247,245 | $16.4M | Add +3.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.82% | 252,178 | $13.3M | Add +1.1% |
| MUB iShares National Muni Bond E | 3.22% | 81,900 | $8.9M | Add +2.2% |
| SCHZ Schwab US Aggregate Bond ETF | 2.31% | 134,529 | $6.4M | Add +4.5% |
| SCHF Schwab Intl Equity ETF | 1.85% | 124,606 | $5.1M | Add +5.1% |
| SCHM Schwab US Mid Cap ETF | 1.42% | 47,069 | $3.9M | Add +5.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.29% | 59,601 | $3.6M | Add +5.4% |
| BND Vanguard Total Bond Market | 1.04% | 38,437 | $2.9M | Add +1.5% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 18,769 | $2.0M | Reduce -3.5% |
| SCZ iShares MSCI Eafe Small-Cap | 0.70% | 28,609 | $1.9M | Add +2.6% |
| RPG Invesco S&P 500 Pure Growth | 0.63% | 44,522 | $1.7M | Reduce -0.2% |
| MSFT Microsoft Corp. | 0.62% | 4,011 | $1.7M | Add +4.9% |
| TOTL SS Doubleline TR Tact ETF | 0.53% | 35,587 | $1.5M | Add +4.6% |
| GOOG Alphabet Inc. Class C | 0.40% | 6,548 | $1.1M | Add +3.3% |
| AAPL Apple Inc. | 0.38% | 4,457 | $1.0M | Add +2.5% |
| IWF iShares Russell 1000 Growth | 0.33% | 2,416 | $907K | Add +5.0% |
| NVDA Nvidia Corp. | 0.31% | 6,997 | $850K | Reduce -6.8% |
| JPM JPMorgan Chase & Co. | 0.29% | 3,823 | $806K | Add +3.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,421 | $733K | Add +0.1% |
| VXF Vanguard Extended Market ETF | 0.27% | 4,029 | $733K | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 0.25% | 8,219 | $687K | Reduce -2.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.23% | 21,615 | $631K | Reduce -78.1% |
| AMZN Amazon.com Inc. | 0.21% | 3,069 | $572K | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.20% | 634 | $562K | Add +0.2% |
| IWR iShares Russell Mid-Cap ETF | 0.20% | 6,349 | $560K | Add +0.4% |
| MAR Marriott International Class A | 0.19% | 2,063 | $513K | Add +0.1% |
| ITOT iShares Core S&P Total U.S. | 0.17% | 3,788 | $476K | Add +0.4% |
| NOC Northrop Grumman Corp. | 0.16% | 818 | $432K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 636 | $365K | Add +0.5% |
| UNP Union Pacific Corp. | 0.13% | 1,450 | $357K | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.11% | 676 | $311K | No change |
| ANET Arista Networks Inc. | 0.11% | 800 | $307K | No change |
| LMT Lockheed Martin Corp. | 0.11% | 510 | $298K | Add +0.2% |
| COST Costco Wholesale Corp. | 0.11% | 331 | $294K | No change |
| KO The Coca-Cola Co. | 0.11% | 4,085 | $294K | Add +0.7% |
| PSEP Innovator U.S. Equity Power | 0.10% | 7,390 | $285K | No change |
| TSLA Tesla Inc. | 0.10% | 1,082 | $283K | No change |
| ABBV Abbvie Inc. | 0.10% | 1,412 | $279K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.09% | 2,112 | $248K | Add +6.9% |
| ADP Automatic Data Processing | 0.09% | 884 | $245K | No change |
| MPC Marathon Petroleum Corp. | 0.09% | 1,450 | $236K | Add +6.6% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,463 | $216K | Add +0.4% |
| ELV Elevance Health Inc. | 0.07% | 397 | $206K | Reduce -1.0% |
| ISRG Intuitive Surgical Inc. | 0.07% | 417 | $205K | New |
| BGT BlackRock Fltng RT Inc. TR | 0.07% | 15,775 | $204K | Add +2.8% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.07% | 2,233 | $194K | Reduce -18.1% |
| MCD McDonald's Corp. | 0.07% | 636 | $194K | New |
| OEF iShares S&P 100 ETF | 0.07% | 694 | $192K | New |
| MELI MercadoLibre Inc. | 0.07% | 90 | $185K | New |
| PG The Procter & Gamble Co. | 0.07% | 1,048 | $181K | New |
| HD Home Depot Inc. | 0.06% | 415 | $168K | New |
| VRTX Vertex Pharmaceuticals Inc. | 0.06% | 352 | $164K | New |
| AGG iShares Core U.S. Aggregate | 0.06% | 1,616 | $164K | New |
| XLE SS Energy Select Sector | 0.06% | 1,780 | $156K | New |
| BSJQ Invesco Bulletshares 2026 HY | 0.06% | 6,648 | $156K | New |
| PEG Public Service Enterprise GP | 0.06% | 1,747 | $156K | New |
| BSJP Invesco Bulletshares 2025 HY | 0.06% | 6,676 | $154K | New |
| MCK McKesson Corp. | 0.05% | 301 | $149K | New |
| AMAT Applied Materials Inc. | 0.05% | 715 | $144K | New |
| BX Blackstone Inc. | 0.05% | 917 | $140K | New |
| AOR iShares Core 60/40 Balanced | 0.05% | 2,314 | $137K | Reduce -76.3% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.05% | 2,925 | $133K | New |
| MS Morgan Stanley | 0.05% | 1,277 | $133K | New |
| SHOP Shopify Inc. Class A | 0.05% | 1,597 | $128K | New |
| AVGO Broadcom Inc. | 0.05% | 735 | $127K | New |
| RCL Royal Caribbean Cruises Ltd. | 0.05% | 708 | $126K | New |
| CAT Caterpillar Inc. | 0.04% | 313 | $123K | New |
| JNJ Johnson & Johnson | 0.04% | 746 | $121K | New |
| UNH Unitedhealth Group Inc. | 0.04% | 203 | $119K | New |
| NFLX Netflix Inc. | 0.04% | 165 | $117K | New |
| CSCO Cisco Systems Inc. | 0.04% | 2,163 | $115K | New |
| PRF Invesco Rafi US 1000 ETF | 0.04% | 2,746 | $112K | New |
| EEM iShares MSCI Emerging Market | 0.04% | 2,423 | $111K | New |
| MA Mastercard Inc. Class A | 0.04% | 220 | $109K | New |
| GRMN Garmin Ltd. | 0.04% | 612 | $108K | New |
| BA The Boeing Co. | 0.04% | 700 | $106K | New |
| VLO Valero Energy Corp. | 0.04% | 770 | $104K | New |
| BSEP Innovator U.S. Equity Buffer | 0.04% | 2,458 | $104K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.04% | 1,637 | $100K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.04% | 2,502 | $99K | New |
| BALL Ball Corp. | 0.04% | 1,458 | $99K | New |
| GE General Electric filed as GE AEROSPACE | 0.04% | 523 | $99K | New |
| XLK SS Technology Select Sector | 0.03% | 419 | $95K | New |
| USEP Innovator U.S. Equity Ultra | 0.03% | 2,680 | $93K | New |
| SYY Sysco Corp. | 0.03% | 1,186 | $93K | New |
| CFR Cullen/Frost Bankers Inc. | 0.03% | 826 | $92K | New |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.03% | 1,121 | $90K | New |
| PEP Pepsico Inc. | 0.03% | 514 | $87K | New |
| WMT Walmart Inc. | 0.03% | 1,066 | $86K | New |
| CCL Carnival Corp. | 0.03% | 4,605 | $85K | New |
| SCHX Schwab US Large-Cap ETF | 0.03% | 1,247 | $85K | New |
| PFE Pfizer Inc. | 0.03% | 2,862 | $83K | New |
| PSA Public Storage | 0.03% | 220 | $80K | New |
| ABT Abbott Laboratories | 0.03% | 690 | $79K | New |
| SUSA iShares ESG Optimized MSCI U | 0.03% | 653 | $79K | New |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | 111 | $3K | New |
Lines left out (6) · $47 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | 0 | $12 |
| WERN Werner Enterprises Inc. | COM | 0 | $12 |
| ZBH Zimmer Biomet Holdings Inc. | COM | 0 | $10 |
| STAG Stag Industrial Inc. | COM | 0 | $8 |
| RPM RPM International Inc. | COM | 0 | $4 |
| DG Dollar General Corp. | COM | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $276.3M.
Portfolio Sells Q2 2024 → Q3 2024
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -78.1% | 0.23% | −0.82 |
| AOM iShares Core 40/60 Moderate | Reduce -99.4% | 0.00% | −0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 7.02% | −0.27 |
| AOR iShares Core 60/40 Balanced | Reduce -76.3% | 0.05% | −0.17 |
| AOK iShares Core 30/70 Conservat | Reduce -97.6% | 0.00% | −0.14 |
| SCHG Schwab US Large-Cap Growth | Reduce -3.5% | 0.71% | −0.08 |
| NVDA Nvidia Corp. | Reduce -6.8% | 0.31% | −0.06 |
| RPG Invesco S&P 500 Pure Growth | Reduce -0.2% | 0.63% | −0.03 |
| AMZN Amazon.com Inc. | Reduce -0.5% | 0.21% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -18.1% | 0.07% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -2.0% | 0.25% | −0.01 |
| ELV Elevance Health Inc. | Reduce -1.0% | 0.07% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SMLF iShares US Smallcap Equity F | Add +3.4% | 5.94% | +0.08 |
| ISRG Intuitive Surgical Inc. | New | 0.07% | +0.07 |
| MCD McDonald's Corp. | New | 0.07% | +0.07 |
| OEF iShares S&P 100 ETF | New | 0.07% | +0.07 |
| MELI MercadoLibre Inc. | New | 0.07% | +0.07 |
| PG The Procter & Gamble Co. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.06% | +0.06 |
| VRTX Vertex Pharmaceuticals Inc. | New | 0.06% | +0.06 |
| AGG iShares Core U.S. Aggregate | New | 0.06% | +0.06 |
| XLE SS Energy Select Sector | New | 0.06% | +0.06 |
| BSJQ Invesco Bulletshares 2026 HY | New | 0.06% | +0.06 |
| PEG Public Service Enterprise GP | New | 0.06% | +0.06 |
| BSJP Invesco Bulletshares 2025 HY | New | 0.06% | +0.06 |
| MCK McKesson Corp. | New | 0.05% | +0.05 |
| AMAT Applied Materials Inc. | New | 0.05% | +0.05 |
| BX Blackstone Inc. | New | 0.05% | +0.05 |
| MS Morgan Stanley | New | 0.05% | +0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | New | 0.05% | +0.05 |
| SHOP Shopify Inc. Class A | New | 0.05% | +0.05 |
| AVGO Broadcom Inc. | New | 0.05% | +0.05 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.05% | +0.05 |
| CAT Caterpillar Inc. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +5.4% | 1.29% | +0.04 |
| UNH Unitedhealth Group Inc. | New | 0.04% | +0.04 |
| NFLX Netflix Inc. | New | 0.04% | +0.04 |
| CSCO Cisco Systems Inc. | New | 0.04% | +0.04 |
| PRF Invesco Rafi US 1000 ETF | New | 0.04% | +0.04 |
| EEM iShares MSCI Emerging Market | New | 0.04% | +0.04 |
| MA Mastercard Inc. Class A | New | 0.04% | +0.04 |
| GRMN Garmin Ltd. | New | 0.04% | +0.04 |
| BA The Boeing Co. | New | 0.04% | +0.04 |
| VLO Valero Energy Corp. | New | 0.04% | +0.04 |
| BSEP Innovator U.S. Equity Buffer | New | 0.04% | +0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | New | 0.04% | +0.04 |
| BAC Bank of America Corp. | New | 0.04% | +0.04 |
| BALL Ball Corp. | New | 0.04% | +0.04 |
| GE General Electric | New | 0.04% | +0.04 |
| XLK SS Technology Select Sector | New | 0.03% | +0.03 |
| USEP Innovator U.S. Equity Ultra | New | 0.03% | +0.03 |
| SYY Sysco Corp. | New | 0.03% | +0.03 |
| CFR Cullen/Frost Bankers Inc. | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +5.1% | 1.85% | +0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | New | 0.03% | +0.03 |
| PEP Pepsico Inc. | New | 0.03% | +0.03 |
| WMT Walmart Inc. | New | 0.03% | +0.03 |
| CCL Carnival Corp. | New | 0.03% | +0.03 |
| SCHX Schwab US Large-Cap ETF | New | 0.03% | +0.03 |
| PFE Pfizer Inc. | New | 0.03% | +0.03 |
| PSA Public Storage | New | 0.03% | +0.03 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 111 | $3K |
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | New | 0 | $12 |
| WERN Werner Enterprises Inc. | COM | New | 0 | $12 |
| ZBH Zimmer Biomet Holdings Inc. | COM | New | 0 | $10 |
| STAG Stag Industrial Inc. | COM | New | 0 | $8 |
| RPM RPM International Inc. | COM | New | 0 | $4 |
| DG Dollar General Corp. | COM | New | 0 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 65 | $371.0M | FNDX, SPYG, FENI, SPAB, SMLF |
| Q1 2026 | 62 | $326.4M | FNDX, SPYG, FENI, SPAB, SPMD |
| Q4 2025 | 64 | $326.9M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q3 2025 | 53 | $309.7M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q2 2025 | 54 | $285.3M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q1 2025 | 49 | $247.4M | FNDX, SPYG, SPDW, SPAB, SPMD |
| Q4 2024 | 50 | $269.0M | SPYG, FNDX, SPAB, SPDW, SPMD |
| Q3 2024 | 447 | $276.3M | SPYG, FNDX, SPDW, SPAB, SPMD |
| Q2 2024 | 53 | $250.1M | SPYG, FNDX, SPAB, SPDW, SPMD |
| Q1 2024 | 52 | $246.3M | SPYG, FNDX, SPAB, SPDW, SPMD |