Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio
$218Million
Equity Portfolio Value
Last Reported on: 24 Jan, 2024
About RESTON WEALTH MANAGEMENT LLC and it’s 13F Hedge Fund Stock Holdings
RESTON WEALTH MANAGEMENT LLC is a hedge fund based in Reston, VA. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $345 Millions. In it's latest 13F Holdings report, RESTON WEALTH MANAGEMENT LLC reported an equity portfolio of $218.5 Millions as of 31 Dec, 2023.
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 20.4% of it's portfolio in SPDR SER TR and 18% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). RESTON WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), ABBVIE INC (ABBV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and TESLA INC (TSLA).
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, BIL. The fund has invested 20.4% of it's portfolio in SPDR SER TR and 18% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off SPDR SER TR (BIL), JOHNSON & JOHNSON (JNJ) and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in ISHARES TR (AGG), INVESCO EXCHANGE TRADED FD T (CSD) and SCHWAB STRATEGIC TR (FNDA). RESTON WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (AGG), ABBVIE INC (ABBV) and MCDONALDS CORP (MCD). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD BD INDEX FDS (BIV) and TESLA INC (TSLA).
New Buys
| Ticker | $ Bought |
|---|---|
| ISHARES TR | 241,859 |
| ABBVIE INC | 236,666 |
| MCDONALDS CORP | 211,996 |
New stocks bought by RESTON WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 45.5 |
| ISHARES TR | 28.04 |
| VANGUARD BD INDEX FDS | 27.69 |
| TESLA INC | 26.01 |
| SCHWAB STRATEGIC TR | 22.62 |
| ISHARES TR | 18.32 |
| SPDR SER TR | 8.7 |
| ISHARES TR | 8.45 |
Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ISHARES TR | -35.98 |
| INVESCO EXCHANGE TRADED FD T | -29.09 |
| SCHWAB STRATEGIC TR | -19.25 |
| SPDR S&P 500 ETF TR | -11.67 |
| SCHWAB STRATEGIC TR | -9.76 |
| VANGUARD INDEX FDS | -8.85 |
| ISHARES TR | -5.21 |
| SSGA ACTIVE ETF TR | -3.41 |
RESTON WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| SPDR SER TR | -253,788 |
| SPDR SER TR | -295,729 |
| EXXON MOBIL CORP | -212,025 |
| JOHNSON & JOHNSON | -259,258 |
| MARATHON PETE CORP | -202,711 |
| AUTOMATIC DATA PROCESSING IN | -211,710 |
RESTON WEALTH MANAGEMENT LLC got rid off the above stocks
Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC
Last Reported on: 24 Jan, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 4,655 | 896,239 | REDUCED | -2.59 | |
| AAXJ | ISHARES TR | 0.90 | 31,653 | 1,959,340 | ADDED | 1.94 | |
| ABBV | ABBVIE INC | 0.11 | 1,527 | 236,666 | NEW | ||
| ADP | AUTOMATIC DATA PROCESSING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.32 | 2,297 | 696,251 | ADDED | 28.04 | |
| AGG | ISHARES TR | 0.31 | 9,120 | 687,188 | ADDED | 0.09 | |
| AGG | ISHARES TR | 0.23 | 6,606 | 513,459 | ADDED | 0.87 | |
| AGG | ISHARES TR | 0.18 | 3,754 | 394,993 | ADDED | 45.5 | |
| AGG | ISHARES TR | 0.14 | 3,197 | 317,285 | REDUCED | -35.98 | |
| AGG | ISHARES TR | 0.11 | 6,015 | 241,859 | NEW | ||
| AMZN | AMAZON COM INC | 0.22 | 3,243 | 492,741 | ADDED | 0.28 | |
| AOA | ISHARES TR | 0.39 | 20,447 | 848,749 | ADDED | 8.45 | |
| AOA | ISHARES TR | 0.18 | 7,247 | 385,481 | ADDED | 18.32 | |
| AOA | ISHARES TR | 0.17 | 10,282 | 371,692 | REDUCED | -5.21 | |
| BAPR | INNOVATOR ETFS TR | 0.12 | 7,390 | 256,894 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 20.38 | 684,570 | 44,538,100 | ADDED | 1.13 | |
| BIL | SPDR SER TR | 11.72 | 998,907 | 25,612,000 | REDUCED | -0.39 | |
| BIL | SPDR SER TR | 7.88 | 353,449 | 17,220,000 | ADDED | 3.24 | |
| BIL | SPDR SER TR | 5.70 | 149,485 | 12,453,600 | ADDED | 1.96 | |
| BIL | SPDR SER TR | 5.61 | 262,736 | 12,251,400 | ADDED | 8.7 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIV | VANGUARD BD INDEX FDS | 1.22 | 36,197 | 2,662,290 | ADDED | 27.69 | |
| BRKA | BERKSHIRE HATHAWAY INC DEL | 0.10 | 624 | 222,556 | REDUCED | -1.58 | |
| COST | COSTCO WHSL CORP NEW | 0.12 | 389 | 256,779 | ADDED | 7.16 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.76 | 51,513 | 1,661,810 | REDUCED | -29.09 | |
| CWI | SPDR INDEX SHS FDS | 11.29 | 725,538 | 24,675,600 | ADDED | 2.37 | |
| ELV | ELEVANCE HEALTH INC | 0.13 | 620 | 292,433 | ADDED | 0.16 | |
| FNDA | SCHWAB STRATEGIC TR | 18.03 | 636,011 | 39,394,500 | REDUCED | -0.92 | |
| FNDA | SCHWAB STRATEGIC TR | 2.52 | 117,961 | 5,499,340 | REDUCED | -9.76 | |
| FNDA | SCHWAB STRATEGIC TR | 1.98 | 117,257 | 4,333,840 | ADDED | 1.03 | |
| FNDA | SCHWAB STRATEGIC TR | 1.57 | 45,540 | 3,430,040 | ADDED | 1.37 | |
| FNDA | SCHWAB STRATEGIC TR | 1.20 | 105,369 | 2,612,090 | REDUCED | -1.55 | |
| FNDA | SCHWAB STRATEGIC TR | 0.96 | 25,378 | 2,105,390 | ADDED | 22.62 | |
| FNDA | SCHWAB STRATEGIC TR | 0.71 | 28,089 | 1,554,710 | REDUCED | -19.25 | |
| GAL | SSGA ACTIVE ETF TR | 0.54 | 29,081 | 1,170,500 | REDUCED | -3.41 | |
| GOOG | ALPHABET INC | 0.42 | 6,593 | 929,151 | ADDED | 4.77 | |
| GOOG | ALPHABET INC | 0.28 | 4,411 | 616,173 | UNCHANGED | 0.00 | |
| JNJ | JOHNSON & JOHNSON | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.41 | 5,209 | 886,057 | ADDED | 4.41 | |
| KO | COCA COLA CO | 0.11 | 4,027 | 237,295 | ADDED | 3.1 | |
| LLY | ELI LILLY & CO | 0.17 | 634 | 369,692 | ADDED | 3.43 | |
| LMT | LOCKHEED MARTIN CORP | 0.11 | 534 | 241,948 | UNCHANGED | 0.00 | |
| MAR | MARRIOTT INTL INC NEW | 0.21 | 2,054 | 463,168 | ADDED | 0.1 | |
| MCD | MCDONALDS CORP | 0.10 | 715 | 211,996 | NEW | ||
| MPC | MARATHON PETE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.64 | 3,700 | 1,391,250 | REDUCED | -0.51 | |
| NOC | NORTHROP GRUMMAN CORP | 0.17 | 818 | 382,939 | REDUCED | -0.12 | |
| NVDA | NVIDIA CORPORATION | 0.17 | 747 | 370,153 | ADDED | 4.18 | |
| SPY | SPDR S&P 500 ETF TR | 0.19 | 878 | 417,232 | REDUCED | -11.67 | |
| TSLA | TESLA INC | 0.12 | 1,090 | 270,843 | ADDED | 26.01 | |
| UNH | UNITEDHEALTH GROUP INC | 0.16 | 660 | 347,402 | ADDED | 4.27 | |
| UNP | UNION PAC CORP | 0.23 | 2,015 | 494,999 | ADDED | 1.41 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 4,005 | 658,501 | REDUCED | -8.85 | |
| XOM | EXXON MOBIL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |