Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio
RESTON WEALTH MANAGEMENT LLC Performance:
2025 Q3: 0.76%YTD: 1.08%2024: 1.38%
Performance for 2025 Q3 is 0.76%, and YTD is 1.08%, and 2024 is 1.38%.
About RESTON WEALTH MANAGEMENT LLC and 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 $309.7 Millions as of 30 Sep, 2025.
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 22.8% of it's portfolio in SPDR SERIES TRUST and 19.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), ROYAL CARIBBEAN GROUP (RCL) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and MARATHON PETE CORP (MPC). RESTON WEALTH MANAGEMENT LLC opened new stock positions in SHOPIFY INC and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 22.8% of it's portfolio in SPDR SERIES TRUST and 19.9% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off INTUITIVE SURGICAL INC (ISRG), ROYAL CARIBBEAN GROUP (RCL) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD BD INDEX FDS (BIV) and MARATHON PETE CORP (MPC). RESTON WEALTH MANAGEMENT LLC opened new stock positions in SHOPIFY INC and CISCO SYS INC (CSCO). The fund showed a lot of confidence in some stocks as they added substantially to LOCKHEED MARTIN CORP (LMT), SCHWAB STRATEGIC TR (FNDA) and NVIDIA CORPORATION (NVDA).
RESTON WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500
Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of 0.76% in the last quarter. In trailing 12 months, it's portfolio return was 1.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| shopify inc | 265,863 |
| cisco sys inc | 200,642 |
New stocks bought by RESTON WEALTH MANAGEMENT LLC
Additions
| Ticker | % Inc. |
|---|---|
| lockheed martin corp | 18.96 |
| schwab strategic tr | 13.71 |
| schwab strategic tr | 12.66 |
| nvidia corporation | 11.17 |
| schwab strategic tr | 10.65 |
| schwab strategic tr | 9.77 |
| ishares tr | 9.21 |
| morgan stanley | 5.99 |
Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -26.36 |
| vanguard bd index fds | -19.28 |
| marathon pete corp | -12.25 |
| berkshire hathaway inc del | -11.93 |
| spdr s&p 500 etf tr | -8.82 |
| mckesson corp | -6.67 |
| coca cola co | -5.41 |
| applied matls inc | -5.27 |
RESTON WEALTH MANAGEMENT LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| bank america corp | -203,902 |
| royal caribbean group | -222,329 |
| intuitive surgical inc | -250,512 |
RESTON WEALTH MANAGEMENT LLC got rid off the above stocks
Sector Distribution
RESTON WEALTH MANAGEMENT LLC has about 95% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 95 |
| Technology | 2.1 |
Market Cap. Distribution
RESTON WEALTH MANAGEMENT LLC has about 4.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 95 |
| MEGA-CAP | 3.7 |
| LARGE-CAP | 1.1 |
Stocks belong to which Index?
About 4.8% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 95.2 |
| S&P 500 | 4.8 |
RESTON WEALTH MANAGEMENT LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of RESTON WEALTH MANAGEMENT LLC
RESTON WEALTH MANAGEMENT LLC has 53 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. UGI proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.44 | 5,303 | 1,350,280 | reduced | -1.21 | ||
| AAXJ | ishares tr | 0.83 | 33,607 | 2,578,360 | added | 9.21 | ||
| AAXJ | ishares tr | 0.09 | 2,592 | 276,037 | reduced | -26.36 | ||
| ABBV | abbvie inc | 0.11 | 1,471 | 340,643 | added | 3.45 | ||
| ACWF | ishares tr | 6.24 | 259,716 | 19,309,900 | reduced | -0.34 | ||
| ADP | automatic data processing in | 0.08 | 843 | 247,421 | added | 1.08 | ||
| AMAT | applied matls inc | 0.09 | 1,347 | 275,785 | reduced | -5.27 | ||
| AMZN | amazon com inc | 0.21 | 2,903 | 637,412 | added | 0.66 | ||
| ANET | arista networks inc | 0.16 | 3,354 | 488,711 | unchanged | 0.00 | ||
| AVGO | broadcom inc | 0.15 | 1,394 | 459,787 | added | 1.83 | ||
| BAC | bank america corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BAPR | innovator etfs trust | 0.10 | 6,890 | 295,926 | unchanged | 0.00 | ||
| BIL | spdr series trust | 22.77 | 674,839 | 70,527,400 | added | 0.24 | ||
| BIL | spdr series trust | 7.95 | 952,736 | 24,628,200 | added | 2.38 | ||
| BIL | spdr series trust | 6.98 | 378,032 | 21,619,700 | added | 0.03 | ||
| BIL | spdr series trust | 3.96 | 221,374 | 12,248,600 | reduced | -0.02 | ||
| BIV | vanguard bd index fds | 0.72 | 30,171 | 2,243,800 | reduced | -19.28 | ||
| COST | costco whsl corp new | 0.11 | 364 | 336,670 | added | 1.39 | ||
| CSCO | cisco sys inc | 0.06 | 2,933 | 200,642 | new | |||
| CSD | invesco exchange traded fd t | 0.61 | 39,402 | 1,880,290 | reduced | -1.73 | ||