Reston Wealth Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 24, 2025), Reston Wealth Management LLC reported 49 stock positions worth $247.4 million. Its top holding was Schwab Fndmntl US LRG Co. ETF (FNDX) at 20.8% of the portfolio, followed by SS SPDR P S&P 500 Growth ETF (SPYG, 20.7%) and Ste STR SPDR PT DW Eu ETF (SPDW, 11.6%). Compared with Q4 2024, it opened 2 new positions, sold out of 3, added to 26 and reduced 20. The biggest buy was Schwab Fndmntl US LRG Co. ETF (FNDX, shares +4%) and the biggest sale iShares National Muni Bond E (MUB, shares −81%).
- Most Recent 13F
- Q2 2026
- Location
- Reston, VA
- CIK
- 0001767617
- Portfolio Value
- $247.4M (Q1 2025)
- SEC Filing
- 0002056071-25-000003 ↗ filed Apr 24, 2025
Holdings Value
Holdings 49 stocks · $247.4M
| FNDX Schwab Fndmntl US LRG Co. ETF | 20.77% | 2,176,431 | $51.4M | Add +4.3% |
| SPYG SS SPDR P S&P 500 Growth ETF | 20.67% | 636,095 | $51.1M | Reduce -6.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 11.59% | 787,349 | $28.7M | Add +1.1% |
| SPAB SS SPDR P Agg Bond ETF | 9.53% | 922,781 | $23.6M | Reduce -15.1% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 7.41% | 357,986 | $18.3M | Reduce -0.2% |
| SMLF iShares US Smallcap Equity F | 6.37% | 253,513 | $15.8M | Add +1.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.70% | 227,804 | $11.6M | Reduce -9.8% |
| SCHZ Schwab US Aggregate Bond ETF | 2.58% | 275,696 | $6.4M | Reduce -10.0% |
| SCHF Schwab Intl Equity ETF | 2.46% | 307,802 | $6.1M | Add +9.9% |
| SCHM Schwab US Mid Cap ETF | 1.78% | 167,979 | $4.4M | Add +7.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 1.58% | 142,374 | $3.9M | Add +7.1% |
| BND Vanguard Total Bond Market | 1.14% | 38,384 | $2.8M | Reduce -1.1% |
| SCZ iShares MSCI Eafe Small-Cap | 0.76% | 29,684 | $1.9M | Reduce -5.8% |
| SCHG Schwab US Large-Cap Growth | 0.70% | 69,360 | $1.7M | Reduce -18.3% |
| MUB iShares National Muni Bond E | 0.69% | 16,126 | $1.7M | Reduce -80.9% |
| RPG Invesco S&P 500 Pure Growth | 0.67% | 43,462 | $1.7M | Reduce -1.1% |
| MSFT Microsoft Corp. | 0.61% | 4,017 | $1.5M | Add +0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.44% | 1,960 | $1.1M | Add +228.3% |
| AAPL Apple Inc. | 0.41% | 4,616 | $1.0M | Add +7.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 6,243 | $975K | Reduce -4.0% |
| IWF iShares Russell 1000 Growth | 0.33% | 2,291 | $827K | Add +0.1% |
| EFA iShares MSCI Eafe ETF | 0.27% | 8,189 | $669K | Reduce -1.7% |
| GOOGL Alphabet Inc. Class A | 0.27% | 4,279 | $662K | Add +2.6% |
| NVDA Nvidia Corp. | 0.26% | 5,972 | $647K | Add +8.0% |
| JPM JPMorgan Chase & Co. | 0.23% | 2,287 | $561K | Reduce -6.0% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 20,135 | $555K | Reduce -34.6% |
| LLY Eli Lilly & Co. | 0.22% | 652 | $538K | Add +2.4% |
| IWR iShares Russell Mid-Cap ETF | 0.22% | 6,254 | $532K | Reduce -1.8% |
| AMZN Amazon.com Inc. | 0.21% | 2,777 | $528K | Reduce -11.4% |
| MAR Marriott International Class A | 0.21% | 2,130 | $507K | Add +2.8% |
| VXF Vanguard Extended Market ETF | 0.20% | 2,862 | $493K | Reduce -29.4% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 3,813 | $465K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.18% | 836 | $445K | Reduce -6.7% |
| UGI Ugi Corp. | 0.16% | 11,693 | $387K | Add +1.3% |
| ABBV Abbvie Inc. | 0.13% | 1,573 | $330K | Add +12.8% |
| NOC Northrop Grumman Corp. | 0.13% | 625 | $320K | Reduce -12.9% |
| KO The Coca-Cola Co. | 0.13% | 4,405 | $315K | Add +9.7% |
| ANET Arista Networks Inc. | 0.12% | 3,681 | $285K | Add +15.0% |
| ADP Automatic Data Processing | 0.11% | 903 | $276K | Add +5.7% |
| XOM Exxon Mobil Corp. | 0.11% | 2,228 | $265K | New |
| PSEP Innovator U.S. Equity Power | 0.11% | 6,890 | $265K | No change |
| COST Costco Wholesale Corp. | 0.10% | 273 | $258K | Add +3.0% |
| TSLA Tesla Inc. | 0.10% | 992 | $257K | Add +4.5% |
| RTX RTX Corp. | 0.10% | 1,811 | $240K | Reduce -32.2% |
| LMT Lockheed Martin Corp. | 0.10% | 533 | $238K | Add +4.5% |
| PG The Procter & Gamble Co. | 0.09% | 1,277 | $218K | New |
| MPC Marathon Petroleum Corp. | 0.09% | 1,467 | $214K | Add +0.6% |
| ISRG Intuitive Surgical Inc. | 0.09% | 426 | $211K | Add +2.2% |
| BGT BlackRock Fltng RT Inc. TR | 0.08% | 16,686 | $207K | Add +2.9% |
Portfolio Sells Q4 2024 → Q1 2025
| MUB iShares National Muni Bond E | Reduce -80.9% | 0.69% | −2.66 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -6.3% | 20.67% | −1.51 |
| SPAB SS SPDR P Agg Bond ETF | Reduce -15.1% | 9.53% | −0.57 |
| TOTL SS Doubleline TR Tact ETF | Sold out | 0.00% | −0.52 |
| SCHG Schwab US Large-Cap Growth | Reduce -18.3% | 0.70% | −0.18 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -9.8% | 4.70% | −0.10 |
| VXF Vanguard Extended Market ETF | Reduce -29.4% | 0.20% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -34.6% | 0.22% | −0.08 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.08 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -4.0% | 0.39% | −0.07 |
| AMZN Amazon.com Inc. | Reduce -11.4% | 0.21% | −0.04 |
| RTX RTX Corp. | Reduce -32.2% | 0.10% | −0.02 |
| SCHZ Schwab US Aggregate Bond ETF | Reduce -10.0% | 2.58% | −0.00 |
| RPG Invesco S&P 500 Pure Growth | Reduce -1.1% | 0.67% | −0.00 |
| NOC Northrop Grumman Corp. | Reduce -12.9% | 0.13% | +0.00 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.22% | +0.01 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 0.23% | +0.01 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -6.7% | 0.18% | +0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -1.7% | 0.27% | +0.04 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -5.8% | 0.76% | +0.05 |
| BND Vanguard Total Bond Market | Reduce -1.1% | 1.14% | +0.10 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -0.2% | 7.41% | +0.11 |
Portfolio Buys Q4 2024 → Q1 2025
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.3% | 20.77% | +2.40 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +1.1% | 11.59% | +1.71 |
| SCHF Schwab Intl Equity ETF | Add +9.9% | 2.46% | +0.53 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +228.3% | 0.44% | +0.31 |
| SCHM Schwab US Mid Cap ETF | Add +7.1% | 1.78% | +0.16 |
| SMLF iShares US Smallcap Equity F | Add +1.6% | 6.37% | +0.11 |
| FNDA Schwab Fndmntl US SM Co. ETF | Add +7.1% | 1.58% | +0.11 |
| XOM Exxon Mobil Corp. | New | 0.11% | +0.11 |
| PG The Procter & Gamble Co. | New | 0.09% | +0.09 |
| ABBV Abbvie Inc. | Add +12.8% | 0.13% | +0.04 |
| UGI Ugi Corp. | Add +1.3% | 0.16% | +0.04 |
| LLY Eli Lilly & Co. | Add +2.4% | 0.22% | +0.03 |
| KO The Coca-Cola Co. | Add +9.7% | 0.13% | +0.03 |
| ADP Automatic Data Processing | Add +5.7% | 0.11% | +0.02 |
| AAPL Apple Inc. | Add +7.4% | 0.41% | +0.01 |
| COST Costco Wholesale Corp. | Add +3.0% | 0.10% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +0.6% | 0.09% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.3% | 0.19% | +0.01 |
| BGT BlackRock Fltng RT Inc. TR | Add +2.9% | 0.08% | +0.01 |
| ISRG Intuitive Surgical Inc. | Add +2.2% | 0.09% | +0.00 |
| LMT Lockheed Martin Corp. | Add +4.5% | 0.10% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +0.1% | 0.33% | −0.01 |
| MAR Marriott International Class A | Add +2.8% | 0.21% | −0.01 |
| MSFT Microsoft Corp. | Add +0.9% | 0.61% | −0.01 |
| NVDA Nvidia Corp. | Add +8.0% | 0.26% | −0.01 |
| ANET Arista Networks Inc. | Add +15.0% | 0.12% | −0.02 |
| GOOGL Alphabet Inc. Class A | Add +2.6% | 0.27% | −0.03 |
| TSLA Tesla Inc. | Add +4.5% | 0.10% | −0.04 |
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 |