Latest RESTON WEALTH MANAGEMENT LLC Stock Portfolio

RESTON WEALTH MANAGEMENT LLC Performance:

2026 Q1: -1.14%YTD: -1.14%2025: 15.72%

Performance for 2026 Q1 is -1.14%, and YTD is -1.14%, and 2025 is 15.72%.

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

RESTON WEALTH MANAGEMENT LLC is a hedge fund based in Reston, VA. On 2026-04-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, RESTON WEALTH MANAGEMENT LLC reported an equity portfolio of $326.4 Millions as of 31 Mar, 2026.

The top stock holdings of RESTON WEALTH MANAGEMENT LLC are FNDA, BIL, . The fund has invested 19.9% of it's portfolio in SCHWAB STRATEGIC TR and 19.3% of portfolio in SPDR SERIES TRUST.

The fund managers got completely rid off ISHARES TR (IJR), AUTOMATIC DATA PROCESSING IN (ADP) and MASTERCARD INCORPORATED (MA) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), SPDR INDEX SHS FDS (CWI) and SPDR S&P 500 ETF TR (SPY). RESTON WEALTH MANAGEMENT LLC opened new stock positions in FIDELITY COVINGTON TRUST, VANGUARD BD INDEX FDS (BIV) and VALERO ENERGY CORP (VLO). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ).

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

Our best estimate is that RESTON WEALTH MANAGEMENT LLC made a return of -1.14% in the last quarter. In trailing 12 months, it's portfolio return was 17.33%.

Performance
S&P 500

New Buys

Ticker	$ Bought
fidelity covington trust	38,318,600
vanguard bd index fds	740,190
valero energy corp	202,929

New stocks bought by RESTON WEALTH MANAGEMENT LLC

Additions

Ticker	% Inc.
spdr series trust	28.83
schwab strategic tr	25.82
ishares tr	19.56
vanguard bd index fds	15.91
schwab strategic tr	7.77
taiwan semiconductor mfg ltd	4.76
schwab strategic tr	1.96
ishares tr	1.71

Additions to existing portfolio by RESTON WEALTH MANAGEMENT LLC

Reductions

Ticker	% Reduced
schwab strategic tr	-79.33
spdr index shs fds	-64.39
spdr s&p 500 etf tr	-23.81
northrop grumman corp	-18.29
abbvie inc	-14.74
spdr series trust	-10.9
schwab strategic tr	-10.49
invesco exchange traded fd t	-9.11

RESTON WEALTH MANAGEMENT LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-200,148
automatic data processing in	-229,449
home depot inc	-213,639
ishares tr	-388,704
mastercard incorporated	-227,210

RESTON WEALTH MANAGEMENT LLC got rid off the above stocks

Sector Distribution

RESTON WEALTH MANAGEMENT LLC has about 93.7% of it's holdings in Others sector.

Sector	%
Others	93.7
Technology	2.3
Communication Services	1.1

Market Cap. Distribution

RESTON WEALTH MANAGEMENT LLC has about 5.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	93.7
MEGA-CAP	5.3

Stocks belong to which Index?

About 6.2% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.8
S&P 500	6.2

Top 5 Winners (%)		%
MPC	marathon pete corp	48.8 %
XOM	exxon mobil corp	40.6 %
AMAT	applied matls inc	33.0 %
LMT	lockheed martin corp	24.4 %
CAT	caterpillar inc	23.1 %

Top 5 Winners ($)		$
FNDA	schwab strategic tr	1.5 M
CWI	spdr index shs fds	0.8 M
BIL	spdr series trust	0.5 M
FNDA	schwab strategic tr	0.2 M
FNDA	schwab strategic tr	0.2 M

Top 5 Losers (%)		%
SHOP	shopify inc	-25.9 %
MSFT	microsoft corp	-23.2 %
ISRG	intuitive surgical inc	-18.5 %
TSLA	tesla inc	-17.3 %
LLY	eli lilly & co	-14.3 %

Top 5 Losers ($)		$
BIL	spdr series trust	-5.8 M
MSFT	microsoft corp	-0.6 M
FNDA	schwab strategic tr	-0.2 M
GOOG	alphabet inc	-0.2 M
BIL	spdr series trust	-0.1 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 62 stocks in it's portfolio. About 86.3% of the portfolio is in top 10 stocks. BIL 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: 13 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	6,832	1,733,780	reduced	-6.68

AAXJ	ishares tr	0.74	30,929	2,425,180	reduced	-8.97

AAXJ	ishares tr	0.10	3,130	332,292	added	19.56

ABBV	abbvie inc	0.10	1,481	322,200	reduced	-14.74

ACWF	ishares tr	6.16	266,288	20,102,100	added	1.71

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AMAT	applied matls inc	0.15	1,405	480,213	added	0.07

AMZN	amazon com inc	0.26	4,024	838,078	reduced	-3.11

ANET	arista networks inc	0.13	3,497	429,362	reduced	-0.99

AVGO	broadcom inc	0.20	2,151	665,690	reduced	-3.5

BAC	bank america corp	0.06	4,240	206,694	reduced	-0.09

BAPR	innovator etfs trust	0.09	6,890	296,683	unchanged	0.00

BIL	spdr series trust	19.28	642,954	62,951,600	reduced	-3.83

BIL	spdr series trust	9.92	1,263,510	32,371,200	added	28.83

BIL	spdr series trust	6.21	342,090	20,258,600	reduced	-10.9

BIL	spdr series trust	3.61	208,171	11,778,300	reduced	-6.15

BIV	vanguard bd index fds	0.89	39,260	2,891,100	added	15.91

BIV	vanguard bd index fds	0.23	9,440	740,190	new

CAT	caterpillar inc	0.09	415	293,998	reduced	-4.16

COST	costco whsl corp new	0.14	468	466,541	reduced	-1.68