Reston Wealth Management LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 23, 2025), Reston Wealth Management LLC reported 50 stock positions worth $269.0 million. Its top holding was SS SPDR P S&P 500 Growth ETF (SPYG) at 22.2% of the portfolio, followed by Schwab Fndmntl US LRG Co. ETF (FNDX, 18.4%) and SS SPDR P Agg Bond ETF (SPAB, 10.1%). Compared with Q3 2024, it opened 1 new position, sold out of 398, added to 29 and reduced 17. The biggest buy was SS SPDR P S&P 500 Growth ETF (SPYG, shares +0%) and the biggest sale an exit from Union Pacific (UNP).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $269.0M (Q4 2024)
- SEC Filing
- 0001767617-25-000001 ↗ filed Jan 23, 2025
Holdings Value
Holdings 50 stocks · $269.0M
| SPYG SS SPDR P S&P 500 Growth ETF | 22.18% | 678,681 | $59.7M | Add +0.4% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 18.37% | 2,086,496 | $49.4M | Add +3.2% |
| SPAB SS SPDR P Agg Bond ETF | 10.10% | 1,086,980 | $27.2M | Add +1.1% |
| SPDW Ste STR SPDR PT DW Eu ETF | 9.88% | 778,754 | $26.6M | Add +3.6% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.30% | 358,841 | $19.6M | Add +1.2% |
| SMLF iShares US Smallcap Equity F | 6.26% | 249,528 | $16.8M | Add +0.9% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.80% | 252,412 | $12.9M | Add +0.1% |
| MUB iShares National Muni Bond E | 3.34% | 84,391 | $9.0M | Add +3.0% |
| SCHZ Schwab US Aggregate Bond ETF | 2.59% | 306,303 | $7.0M | Add +13.8% |
| SCHF Schwab Intl Equity ETF | 1.93% | 280,162 | $5.2M | Add +12.4% |
| SCHM Schwab US Mid Cap ETF | 1.62% | 156,811 | $4.3M | Add +11.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.47% | 132,944 | $3.9M | Add +11.5% |
| BND Vanguard Total Bond Market | 1.04% | 38,829 | $2.8M | Add +1.0% |
| SCHG Schwab US Large-Cap Growth | 0.88% | 84,853 | $2.4M | Add +13.0% |
| SCZ iShares MSCI Eafe Small-Cap | 0.71% | 31,517 | $1.9M | Add +10.2% |
| RPG Invesco S&P 500 Pure Growth | 0.67% | 43,963 | $1.8M | Reduce -1.3% |
| MSFT Microsoft Corp. | 0.62% | 3,980 | $1.7M | Reduce -0.8% |
| TOTL SS Doubleline TR Tact ETF | 0.52% | 35,718 | $1.4M | Add +0.4% |
| GOOG Alphabet Inc. Class C | 0.46% | 6,504 | $1.2M | Reduce -0.7% |
| AAPL Apple Inc. | 0.40% | 4,299 | $1.1M | Reduce -3.5% |
| IWF iShares Russell 1000 Growth | 0.34% | 2,288 | $919K | Reduce -5.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.30% | 30,802 | $820K | Add +42.5% |
| GOOGL Alphabet Inc. Class A | 0.29% | 4,172 | $790K | Reduce -5.6% |
| VXF Vanguard Extended Market ETF | 0.29% | 4,052 | $770K | Add +0.6% |
| NVDA Nvidia Corp. | 0.28% | 5,530 | $743K | Reduce -21.0% |
| AMZN Amazon.com Inc. | 0.26% | 3,136 | $688K | Add +2.2% |
| EFA iShares MSCI Eafe ETF | 0.23% | 8,334 | $630K | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.22% | 2,433 | $583K | Reduce -36.4% |
| MAR Marriott International Class A | 0.21% | 2,072 | $578K | Add +0.4% |
| IWR iShares Russell Mid-Cap ETF | 0.21% | 6,371 | $563K | Add +0.3% |
| LLY Eli Lilly & Co. | 0.18% | 637 | $492K | Add +0.5% |
| ITOT iShares Core S&P Total U.S. | 0.18% | 3,802 | $489K | Add +0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 896 | $406K | Add +32.5% |
| TSLA Tesla Inc. | 0.14% | 949 | $383K | Reduce -12.3% |
| ANET Arista Networks Inc. | 0.13% | 3,200 | $354K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.13% | 597 | $350K | Reduce -6.1% |
| NOC Northrop Grumman Corp. | 0.13% | 718 | $337K | Reduce -12.2% |
| UGI Ugi Corp. | 0.12% | 11,541 | $326K | New |
| RTX RTX Corp. | 0.12% | 2,672 | $309K | Add +3888.1% |
| PSEP Innovator U.S. Equity Power | 0.10% | 6,890 | $269K | Reduce -6.8% |
| ADP Automatic Data Processing | 0.09% | 854 | $250K | Reduce -3.4% |
| KO The Coca-Cola Co. | 0.09% | 4,015 | $250K | Reduce -1.7% |
| LMT Lockheed Martin Corp. | 0.09% | 510 | $248K | No change |
| ABBV Abbvie Inc. | 0.09% | 1,394 | $248K | Reduce -1.3% |
| COST Costco Wholesale Corp. | 0.09% | 265 | $243K | Reduce -19.9% |
| ISRG Intuitive Surgical Inc. | 0.08% | 417 | $218K | No change |
| BGT BlackRock Fltng RT Inc. TR | 0.08% | 16,217 | $209K | Add +2.8% |
| IJH iShares Core S&P Midcap ETF | 0.08% | 3,326 | $207K | Reduce -4.0% |
| MPC Marathon Petroleum Corp. | 0.08% | 1,459 | $203K | Add +0.6% |
| OEF iShares S&P 100 ETF | 0.07% | 695 | $201K | Add +0.1% |
Portfolio Sells Q3 2024 → Q4 2024
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.13 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.09 |
| JPM JPMorgan Chase & Co. | Reduce -36.4% | 0.22% | −0.07 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.07 |
| SLYV SS SPDR S&P 600 SC Val ETF | Sold out | 0.00% | −0.07 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.07 |
| MELI MercadoLibre Inc. | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.07 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.06 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.06 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.06 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.06 |
| BSJQ Invesco Bulletshares 2026 HY | Sold out | 0.00% | −0.06 |
| PEG Public Service Enterprise GP | Sold out | 0.00% | −0.06 |
| BSJP Invesco Bulletshares 2025 HY | Sold out | 0.00% | −0.06 |
| MCK McKesson Corp. | Sold out | 0.00% | −0.05 |
| AMAT Applied Materials Inc. | Sold out | 0.00% | −0.05 |
| BX Blackstone Inc. | Sold out | 0.00% | −0.05 |
| AOR iShares Core 60/40 Balanced | Sold out | 0.00% | −0.05 |
| MS Morgan Stanley | Sold out | 0.00% | −0.05 |
| SPSM SS SPDR P S&P 600 Small Cap | Sold out | 0.00% | −0.05 |
| SHOP Shopify Inc. Class A | Sold out | 0.00% | −0.05 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.05 |
| RCL Royal Caribbean Cruises Ltd. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.04 |
| PRF Invesco Rafi US 1000 ETF | Sold out | 0.00% | −0.04 |
| EEM iShares MSCI Emerging Market | Sold out | 0.00% | −0.04 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.04 |
| GRMN Garmin Ltd. | Sold out | 0.00% | −0.04 |
| BA The Boeing Co. | Sold out | 0.00% | −0.04 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.04 |
| BSEP Innovator U.S. Equity Buffer | Sold out | 0.00% | −0.04 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.04 |
| BAC Bank of America Corp. | Sold out | 0.00% | −0.04 |
| BALL Ball Corp. | Sold out | 0.00% | −0.04 |
| GE General Electric | Sold out | 0.00% | −0.04 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.03 |
| USEP Innovator U.S. Equity Ultra | Sold out | 0.00% | −0.03 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.03 |
| CFR Cullen/Frost Bankers Inc. | Sold out | 0.00% | −0.03 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.03 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.03 |
| NVDA Nvidia Corp. | Reduce -21.0% | 0.28% | −0.03 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.03 |
| NOC Northrop Grumman Corp. | Reduce -12.2% | 0.13% | −0.03 |
| CCL Carnival Corp. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| SPYG SS SPDR P S&P 500 Growth ETF | Add +0.4% | 22.18% | +1.88 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +3.2% | 18.37% | +0.86 |
| SMLF iShares US Smallcap Equity F | Add +0.9% | 6.26% | +0.32 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +1.2% | 7.30% | +0.28 |
| SCHZ Schwab US Aggregate Bond ETF | Add +13.8% | 2.59% | +0.27 |
| SCHM Schwab US Mid Cap ETF | Add +11.1% | 1.62% | +0.20 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +11.5% | 1.47% | +0.18 |
| SCHG Schwab US Large-Cap Growth | Add +13.0% | 0.88% | +0.17 |
| MUB iShares National Muni Bond E | Add +3.0% | 3.34% | +0.12 |
| UGI Ugi Corp. | New | 0.12% | +0.12 |
| RTX RTX Corp. | Add +3888.1% | 0.12% | +0.11 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +42.5% | 0.30% | +0.08 |
| SCHF Schwab Intl Equity ETF | Add +12.4% | 1.93% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.2% | 0.26% | +0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +32.5% | 0.15% | +0.04 |
| MAR Marriott International Class A | Add +0.4% | 0.21% | +0.03 |
| VXF Vanguard Extended Market ETF | Add +0.6% | 0.29% | +0.02 |
| SCZ iShares MSCI Eafe Small-Cap | Add +10.2% | 0.71% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.4% | 0.18% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.3% | 0.21% | +0.01 |
| OEF iShares S&P 100 ETF | Add +0.1% | 0.07% | +0.01 |
| BGT BlackRock Fltng RT Inc. TR | Add +2.8% | 0.08% | +0.00 |
| BND Vanguard Total Bond Market | Add +1.0% | 1.04% | −0.01 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.08% | −0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.4% | 0.52% | −0.01 |
| EFA iShares MSCI Eafe ETF | Add +1.4% | 0.23% | −0.01 |
| LLY Eli Lilly & Co. | Add +0.5% | 0.18% | −0.02 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.1% | 4.80% | −0.03 |
| SPAB SS SPDR P Agg Bond ETF | Add +1.1% | 10.10% | −0.07 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +3.6% | 9.88% | −0.33 |
Notes & Other Activity Q3 2024 → Q4 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 111 | $3Kbefore exit |
| VIOV Vanguard S&P Small-Cap 600 V | SMLCP 600 VAL | Sold out | 0 | $12before exit |
| WERN Werner Enterprises Inc. | COM | Sold out | 0 | $12before exit |
| ZBH Zimmer Biomet Holdings Inc. | COM | Sold out | 0 | $10before exit |
| STAG Stag Industrial Inc. | COM | Sold out | 0 | $8before exit |
| RPM RPM International Inc. | COM | Sold out | 0 | $4before exit |
| DG Dollar General Corp. | COM | Sold out | 0 | $1before exit |
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 |