AI Portfolio Summary
In 2025 Q4, RESTON WEALTH MANAGEMENT LLC maintained a portfolio of 65 distinct positions. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing their position by 1.5%. Conversely, RESTON WEALTH MANAGEMENT LLC completely exited their position in ISHARES TR.
Total Positions
65
Quarter
2025 Q4
Top Holding
SPYG (21.8%)
Top 10 Concentration
86.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPYG
SPDR SERIES TRU...
|
Unknown | 21.82% | 22.77% |
#1
Prev: #1
|
8.7 | -6,305 | -0.9% |
P
S
|
668,534 | $71,332,527 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDX
SCHWAB STRATEGI...
|
Bond/Debt | 19.82% | 19.92% |
#2
Prev: #2
|
9.9 | 34,492 | 1.5% |
P
S
|
2,380,794 | $64,781,411 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPDW
SPDR INDEX SHS ...
|
ETF | 12.61% | 12.50% |
#3
Prev: #3
|
7.1 | 23,882 | 2.6% |
P
S
|
928,458 | $41,232,805 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPAB
SPDR SERIES TRU...
|
ETF | 7.73% | 7.95% |
#4
Prev: #4
|
5.1 | 28,016 | 2.9% |
P
S
|
980,752 | $25,254,362 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMD
SPDR SERIES TRU...
|
ETF | 6.80% | 6.98% |
#5
Prev: #5
|
4.7 | 5,920 | 1.6% |
P
S
|
383,952 | $22,234,638 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMLF
ISHARES TR
|
ETF | 6.00% | 6.23% |
#6
Prev: #6
|
4.4 | 2,097 | 0.8% |
P
S
|
261,813 | $19,604,536 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.86% | 3.95% |
#7
Prev: #7
|
3.5 | 437 | 0.2% |
P
S
|
221,811 | $12,601,064 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 3.13% | 3.15% |
#8
Prev: #8
|
3.3 | 5,888 | 1.4% |
P
S
|
425,003 | $10,217,075 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHZ
SCHWAB STRATEGI...
|
ETF | 2.40% | 2.49% |
#9
Prev: #9
|
3.0 | 6,192 | 1.9% |
P
S
|
335,417 | $7,838,704 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHM
SCHWAB STRATEGI...
|
ETF | 1.90% | 1.94% |
#10
Prev: #10
|
2.8 | 4,404 | 2.2% |
P
S
|
206,893 | $6,221,276 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNDA
SCHWAB STRATEGI...
|
Bond/Debt | 1.81% | 1.89% |
#11
Prev: #11
|
0.7 | -146 | -0.1% |
P
S
|
187,394 | $5,904,769 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.85% | 0.79% |
#12
1
Prev: #13
|
2.4 | 1,057 | 22.4% |
P
S
|
5,772 | $2,791,432 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 0.81% | 0.83% |
#13
1
Prev: #12
|
2.3 | 369 | 1.1% |
P
S
|
33,976 | $2,634,196 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.77% | 0.72% |
#14
1
Prev: #15
|
2.3 | 3,699 | 12.3% |
P
S
|
33,870 | $2,508,718 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHG
SCHWAB STRATEGI...
|
ETF | 0.71% | 0.75% |
#15
1
Prev: #14
|
0.3 | -1,974 | -2.7% |
P
S
|
70,886 | $2,312,298 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.65% | 0.50% |
#16
1
Prev: #17
|
2.3 | 446 | 7.0% |
P
S
|
6,786 | $2,129,458 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.65% | 0.45% |
#17
1
Prev: #18
|
2.4 | 3,924 | 52.8% |
P
S
|
11,350 | $2,116,732 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.61% | 0.44% |
#18
1
Prev: #19
|
2.4 | 2,018 | 38.1% |
P
S
|
7,321 | $1,990,264 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RPG
INVESCO EXCHANG...
|
Warrant | 0.56% | 0.61% |
#19
3
Prev: #16
|
0.2 | -147 | -0.4% |
P
S
|
39,255 | $1,832,223 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.49% | 0.33% |
#20
2
Prev: #22
|
2.3 | 933 | 22.0% |
P
S
|
5,166 | $1,616,917 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.34% | 0.38% |
#21
1
Prev: #20
|
0.2 | -130 | -7.4% |
P
S
|
1,617 | $1,102,665 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.35% |
#22
1
Prev: #21
|
2.1 | 1 | 0.0% |
P
S
|
2,296 | $1,086,784 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.30% | 0.17% |
#23
7
Prev: #30
|
2.2 | 204 | 29.4% |
P
S
|
898 | $964,797 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.29% | 0.30% |
#24
1
Prev: #23
|
2.1 | 201 | 2.0% |
P
S
|
10,019 | $962,126 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.29% | 0.21% |
#25
1
Prev: #26
|
2.2 | 1,250 | 43.1% |
P
S
|
4,153 | $958,595 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 0.00% | 0.07% |
Sold All 😨
(Was: #51) |
0.3 | -3,357 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 65 holdings