Ticker | $ Bought |
---|---|
broadcom inc | 377,298 |
applied matls inc | 260,326 |
morgan stanley | 232,634 |
royal caribbean group | 222,329 |
mckesson corp | 220,153 |
ishares tr | 212,581 |
ge aerospace | 210,037 |
ishares tr | 207,517 |
Ticker | % Inc. |
---|---|
costco whsl corp new | 31.5 |
schwab strategic tr | 20.86 |
schwab strategic tr | 19.99 |
ishares tr | 19.89 |
apple inc | 16.29 |
microsoft corp | 16.13 |
spdr index shs fds | 15.23 |
nvidia corporation | 11.86 |
Ticker | % Reduced |
---|---|
ishares tr | -78.17 |
northrop grumman corp | -10.56 |
abbvie inc | -9.6 |
arista networks inc | -8.88 |
ishares tr | -7.84 |
invesco exchange traded fd t | -7.75 |
automatic data processing in | -7.64 |
spdr series trust | -2.81 |
Ticker | $ Sold |
---|---|
blackrock floating rate inc | -207,246 |
exxon mobil corp | -265,031 |
rtx corporation | -239,885 |
procter and gamble co | -217,693 |
RESTON WEALTH MANAGEMENT LLC has about 95.1% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 95.1 |
Technology | 1.9 |
RESTON WEALTH MANAGEMENT LLC has about 4.7% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
UNALLOCATED | 95.1 |
MEGA-CAP | 3.5 |
LARGE-CAP | 1.2 |
About 4.7% of the stocks held by RESTON WEALTH MANAGEMENT LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
Others | 95.3 |
S&P 500 | 4.7 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
RESTON WEALTH MANAGEMENT LLC has 54 stocks in it's portfolio. About 87.9% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for RESTON WEALTH MANAGEMENT LLC last quarter.
Last Reported on: 06 Aug, 2025Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
BIL | spdr series trust | 22.49 | 673,214 | 64,170,800 | added | 5.84 | ||
Historical Trend of SPDR SERIES TRUST Position Held By RESTON WEALTH MANAGEMENT LLCWhat % of Portfolio is BIL?:Number of BIL shares held:Change in No. of Shares Held: | ||||||||
FNDA | schwab strategic tr | 19.69 | 2,289,680 | 56,188,800 | added | 5.2 | ||
CWI | spdr index shs fds | 12.88 | 907,233 | 36,733,900 | added | 15.23 | ||
BIL | spdr series trust | 8.35 | 930,582 | 23,822,900 | added | 0.85 | ||
BIL | spdr series trust | 7.20 | 377,916 | 20,551,000 | added | 5.57 | ||
ACWF | ishares tr | 6.21 | 260,590 | 17,707,100 | added | 2.79 | ||
BIL | spdr series trust | 4.06 | 221,412 | 11,588,700 | reduced | -2.81 | ||
FNDA | schwab strategic tr | 2.88 | 372,016 | 8,221,550 | added | 20.86 | ||
FNDA | schwab strategic tr | 2.36 | 289,524 | 6,728,530 | added | 5.02 | ||
FNDA | schwab strategic tr | 1.80 | 182,999 | 5,133,120 | added | 8.94 | ||
FNDA | schwab strategic tr | 1.72 | 170,841 | 4,894,590 | added | 19.99 | ||
BIV | vanguard bd index fds | 0.96 | 37,376 | 2,751,960 | reduced | -2.63 | ||
MSFT | microsoft corp | 0.81 | 4,665 | 2,320,470 | added | 16.13 | ||
AAXJ | ishares tr | 0.78 | 30,772 | 2,236,520 | added | 3.67 | ||
FNDA | schwab strategic tr | 0.76 | 74,174 | 2,166,620 | added | 6.94 | ||
CSD | invesco exchange traded fd t | 0.64 | 40,095 | 1,835,130 | reduced | -7.75 | ||
SPY | spdr s&p 500 etf tr | 0.42 | 1,916 | 1,184,080 | reduced | -2.24 | ||
GOOG | alphabet inc | 0.40 | 6,407 | 1,136,610 | added | 2.63 | ||
AAPL | apple inc | 0.39 | 5,368 | 1,101,440 | added | 16.29 | ||
NVDA | nvidia corporation | 0.37 | 6,680 | 1,055,380 | added | 11.86 | ||