RESTON WEALTH MANAGEMENT LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 673,214 | 674,839 | +1,625 | 64,170,788 | 70,527,402 | 22.77% | +6,356,614 |
| SCHWAB STRATEGIC TR | 2,289,684 | 2,346,302 | +56,618 | 56,188,849 | 61,707,745 | 19.92% | +5,518,896 |
| SPDR INDEX SHS FDS | 907,233 | 904,576 | -2,657 | 36,733,879 | 38,706,793 | 12.50% | +1,972,914 |
| ISHARES TR | 260,590 | 259,716 | -874 | 17,707,097 | 19,309,868 | 6.23% | +1,602,771 |
| SCHWAB STRATEGIC TR | 372,016 | 419,115 | +47,099 | 8,221,549 | 9,756,992 | 3.15% | +1,535,443 |
| SPDR SERIES TRUST | 377,916 | 378,032 | +116 | 20,551,049 | 21,619,654 | 6.98% | +1,068,605 |
| SCHWAB STRATEGIC TR | 289,524 | 329,225 | +39,701 | 6,728,533 | 7,726,920 | 2.49% | +998,387 |
| SCHWAB STRATEGIC TR | 170,841 | 187,540 | +16,699 | 4,894,594 | 5,843,759 | 1.89% | +949,165 |
| SCHWAB STRATEGIC TR | 182,999 | 202,489 | +19,490 | 5,133,117 | 6,001,786 | 1.94% | +868,669 |
| SPDR SERIES TRUST | 930,582 | 952,736 | +22,154 | 23,822,888 | 24,628,227 | 7.95% | +805,339 |
| SPDR SERIES TRUST | 221,412 | 221,374 | -38 | 11,588,689 | 12,248,598 | 3.95% | +659,909 |
| ALPHABET INC(GOOG) | 6,407 | 6,340 | -67 | 1,136,609 | 1,544,058 | 0.50% | +407,449 |
| ISHARES TR | 30,772 | 33,607 | +2,835 | 2,236,515 | 2,578,361 | 0.83% | +341,846 |
| NVIDIA CORPORATION(NVDA) | 6,680 | 7,426 | +746 | 1,055,376 | 1,385,501 | 0.45% | +330,125 |
| ALPHABET INC(GOOG) | 4,180 | 4,233 | +53 | 736,604 | 1,029,107 | 0.33% | +292,503 |
| SHOPIFY INC(SHOP) | 0 | 1,789 | +1,789 | 0 | 265,863 | 0.09% | +265,863 |
| APPLE INC(AAPL) | 5,368 | 5,303 | -65 | 1,101,441 | 1,350,280 | 0.44% | +248,839 |
| CISCO SYS INC(CSCO) | 0 | 2,933 | +2,933 | 0 | 200,642 | 0.06% | +200,642 |
| SCHWAB STRATEGIC TR | 74,174 | 72,860 | -1,314 | 2,166,617 | 2,324,973 | 0.75% | +158,356 |
| TESLA INC(TSLA) | 1,094 | 1,123 | +29 | 347,520 | 499,246 | 0.16% | +151,726 |
| ARISTA NETWORKS INC(ANET) | 3,354 | 3,354 | 0 | 343,148 | 488,711 | 0.16% | +145,563 |
| MICROSOFT CORP(MSFT) | 4,665 | 4,715 | +50 | 2,320,474 | 2,442,314 | 0.79% | +121,840 |
| ISHARES TR | 2,293 | 2,295 | +2 | 973,528 | 1,075,019 | 0.35% | +101,491 |
| BROADCOM INC(AVGO) | 1,369 | 1,394 | +25 | 377,298 | 459,787 | 0.15% | +82,489 |
| SCHWAB STRATEGIC TR | 19,816 | 20,208 | +392 | 597,240 | 674,325 | 0.22% | +77,085 |
| ABBVIE INC(ABBV) | 1,422 | 1,471 | +49 | 263,859 | 340,643 | 0.11% | +76,784 |
| LOCKHEED MARTIN CORP(LMT) | 538 | 640 | +102 | 249,067 | 319,566 | 0.10% | +70,499 |
| JPMORGAN CHASE & CO.(JPM) | 2,423 | 2,435 | +12 | 702,573 | 768,120 | 0.25% | +65,547 |
| VANGUARD INDEX FDS | 2,869 | 2,877 | +8 | 552,970 | 602,353 | 0.19% | +49,383 |
| NORTHROP GRUMMAN CORP(NOC) | 559 | 534 | -25 | 279,489 | 325,377 | 0.11% | +45,888 |
| MORGAN STANLEY(MS) | 1,652 | 1,751 | +99 | 232,634 | 278,277 | 0.09% | +45,643 |
| INVESCO EXCHANGE TRADED FD T | 40,095 | 39,402 | -693 | 1,835,132 | 1,880,287 | 0.61% | +45,155 |
| GE AEROSPACE(GE) | 816 | 831 | +15 | 210,037 | 249,835 | 0.08% | +39,798 |
| ISHARES TR | 9,818 | 9,818 | 0 | 877,657 | 916,733 | 0.30% | +39,076 |
| ISHARES TR | 3,514 | 3,524 | +10 | 474,480 | 513,218 | 0.17% | +38,738 |
| ISHARES TR | 6,272 | 6,291 | +19 | 576,804 | 607,431 | 0.20% | +30,627 |
| ISHARES TR | 698 | 700 | +2 | 212,581 | 232,985 | 0.08% | +20,404 |
| APPLIED MATLS INC | 1,422 | 1,347 | -75 | 260,326 | 275,785 | 0.09% | +15,459 |
| INNOVATOR ETFS TRUST | 6,890 | 6,890 | 0 | 281,732 | 295,926 | 0.10% | +14,194 |
| ISHARES TR | 3,346 | 3,357 | +11 | 207,517 | 219,061 | 0.07% | +11,544 |
| MARATHON PETE CORP(MPC) | 1,575 | 1,382 | -193 | 261,651 | 266,373 | 0.09% | +4,722 |
| AMAZON COM INC(AMZN) | 2,884 | 2,903 | +19 | 632,721 | 637,412 | 0.21% | +4,691 |
| MCKESSON CORP(MCK) | 300 | 280 | -20 | 220,153 | 216,007 | 0.07% | -4,146 |
| AUTOMATIC DATA PROCESSING IN | 834 | 843 | +9 | 257,206 | 247,421 | 0.08% | -9,785 |
| COSTCO WHSL CORP NEW(COST) | 359 | 364 | +5 | 355,813 | 336,670 | 0.11% | -19,143 |
| SPDR S&P 500 ETF TR(SPY) | 1,916 | 1,747 | -169 | 1,184,084 | 1,163,641 | 0.38% | -20,443 |
| ELI LILLY & CO(LLY) | 707 | 694 | -13 | 550,977 | 529,211 | 0.17% | -21,766 |
| MARRIOTT INTL INC NEW(MAR) | 2,090 | 2,092 | +2 | 571,026 | 544,848 | 0.18% | -26,178 |
| BERKSHIRE HATHAWAY INC DEL | 813 | 716 | -97 | 394,931 | 359,962 | 0.12% | -34,969 |
| COCA COLA CO(KO) | 4,435 | 4,195 | -240 | 313,756 | 278,208 | 0.09% | -35,548 |
| UGI CORP NEW(UGI) | 11,707 | 11,702 | -5 | 426,385 | 389,224 | 0.13% | -37,161 |
| ISHARES TR | 3,520 | 2,592 | -928 | 367,790 | 276,037 | 0.09% | -91,753 |
| BANK AMERICA CORP | 4,309 | 0 | -4,309 | 203,902 | 0 | — | -203,902 |
| ROYAL CARIBBEAN GROUP | 710 | 0 | -710 | 222,329 | 0 | — | -222,329 |
| INTUITIVE SURGICAL INC | 461 | 0 | -461 | 250,512 | 0 | — | -250,512 |
| VANGUARD BD INDEX FDS | 37,376 | 30,171 | -7,205 | 2,751,962 | 2,243,798 | 0.72% | -508,164 |