Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio

RESTON WEALTH MANAGEMENT LLC Performance:

2025 Q4: 2.34%YTD: 15.72%2024: -15.26%

Performance for 2025 Q4 is 2.34%, and YTD is 15.72%, and 2024 is -15.26%.

About RESTON WEALTH MANAGEMENT LLC and 13F Hedge Fund Stock Holdings

RESTON WEALTH MANAGEMENT LLC is a hedge fund based in Reston, VA. On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, RESTON WEALTH MANAGEMENT LLC reported an equity portfolio of $326.9 Millions as of 31 Dec, 2025.

The top stock holdings of RESTON WEALTH MANAGEMENT LLC are BIL, FNDA, CWI. The fund has invested 21.8% of it's portfolio in SPDR SERIES TRUST and 19.8% of portfolio in SCHWAB STRATEGIC TR.

The fund managers got completely rid off ISHARES TR (IJR) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), SCHWAB STRATEGIC TR (FNDA) and UGI CORP NEW (UGI). RESTON WEALTH MANAGEMENT LLC opened new stock positions in ISHARES TR (IJR), META PLATFORMS INC (META) and INTUITIVE SURGICAL INC (ISRG). The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), NVIDIA CORPORATION (NVDA) and BERKSHIRE HATHAWAY INC DEL.

RESTON WEALTH MANAGEMENT LLC Annual Return Estimates Vs S&P 500

Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of 2.34% in the last quarter. In trailing 12 months, it's portfolio return was 15.72%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	388,704
meta platforms inc	379,151
intuitive surgical inc	324,484
johnson & johnson	286,952
exxon mobil corp	269,049
walmart inc	257,505
caterpillar inc	248,155
visa inc	238,244

New stocks bought by RESTON WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
broadcom inc	59.9
nvidia corporation	52.84
berkshire hathaway inc del	43.58
amazon com inc	43.06
apple inc	38.05
costco whsl corp new	30.77
cisco sys inc	30.72
eli lilly & co	29.39

Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
ishares tr	-61.8
schwab strategic tr	-11.85
ugi corp new	-10.18
spdr s&p 500 etf tr	-7.44
schwab strategic tr	-2.71
shopify inc	-1.96
spdr series trust	-0.93
invesco exchange traded fd t	-0.37

RESTON WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-219,061

RESTON WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RESTON WEALTH MANAGEMENT LLC has about 93% of it's holdings in Others sector.

Sector	%
Others	93
Technology	2.7
Communication Services	1.3

Market Cap. Distribution

RESTON WEALTH MANAGEMENT LLC has about 6.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93
MEGA-CAP	6.1

Stocks belong to which Index?

About 6.9% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.1
S&P 500	6.9

Top 5 Winners (%)		%
LLY	eli lilly & co	34.6 %
GOOG	alphabet inc	27.6 %
GOOG	alphabet inc	25.5 %
AMAT	applied matls inc	24.9 %
MAR	marriott intl inc new	18.9 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	2.2 M
CWI	spdr index shs fds	1.5 M
BIL	spdr series trust	1.5 M
GOOG	alphabet inc	0.5 M
GOOG	alphabet inc	0.3 M

Top 5 Losers (%)		%
MPC	marathon pete corp	-14.8 %
ADP	automatic data processing in	-12.1 %
ANET	arista networks inc	-9.8 %
NOC	northrop grumman corp	-6.3 %
MSFT	microsoft corp	-6.1 %

Top 5 Losers ($)		$
MSFT	microsoft corp	-0.2 M
BIL	spdr series trust	-0.1 M
ANET	arista networks inc	-0.1 M
MPC	marathon pete corp	0.0 M
CSD	invesco exchange traded fd t	0.0 M

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 64 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.61	7,321	1,990,260	added	38.05

AAXJ	ishares tr	0.81	33,976	2,634,200	added	1.1

AAXJ	ishares tr	0.09	2,618	280,388	added	1.00

ABBV	abbvie inc	0.12	1,737	396,930	added	18.08

ACWF	ishares tr	6.00	261,813	19,604,500	added	0.81

ADP	automatic data processing in	0.07	892	229,449	added	5.81

AMAT	applied matls inc	0.11	1,404	360,870	added	4.23

AMZN	amazon com inc	0.29	4,153	958,595	added	43.06

ANET	arista networks inc	0.14	3,532	462,798	added	5.31

AVGO	broadcom inc	0.24	2,229	771,458	added	59.9

BAC	bank america corp	0.07	4,244	233,407	new

BAPR	innovator etfs trust	0.09	6,890	301,220	unchanged	0.00

BIL	spdr series trust	21.82	668,534	71,332,500	reduced	-0.93

BIL	spdr series trust	7.73	980,752	25,254,400	added	2.94

BIL	spdr series trust	6.80	383,952	22,234,600	added	1.57

BIL	spdr series trust	3.86	221,811	12,601,100	added	0.2

BIV	vanguard bd index fds	0.77	33,870	2,508,720	added	12.26

CAT	caterpillar inc	0.08	433	248,155	new

COST	costco whsl corp new	0.13	476	410,483	added	30.77

CSCO	cisco sys inc	0.09	3,834	295,366	added	30.72