RESTON WEALTH MANAGEMENT LLC
data from 30/09/2025
Capitalization
$ 309.710 M
8.55 %
Performance
$ 123.723 M
71.66 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 22.77% | 70.527 M $ | 674839 | 2019/09/30 | 6.187 M $ | 9.64 % |
| 2025/09/30 | FNDX | SCHWAB STRATEGIC TR | 19.92% | 61.708 M $ | 2346302 | 2018/12/31 | 4.030 M $ | 7.17 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 12.50% | 38.707 M $ | 904576 | 2019/12/31 | 2.087 M $ | 5.68 % |
| 2025/09/30 | SPAB | SPDR SERIES TRUST | 7.95% | 24.628 M $ | 952736 | 2019/12/31 | 232.645 K $ | 0.98 % |
| 2025/09/30 | SPMD | SPDR SERIES TRUST | 6.98% | 21.620 M $ | 378032 | 2020/03/31 | 1.062 M $ | 5.17 % |
| 2025/09/30 | SMLF | ISHARES TR | 6.23% | 19.310 M $ | 259716 | 2024/03/31 | 1.668 M $ | 9.42 % |
| 2025/09/30 | SPYV | SPDR SERIES TRUST | 3.95% | 12.249 M $ | 221374 | 2020/03/31 | 662.021 K $ | 5.71 % |
| 2025/09/30 | SCHF | SCHWAB STRATEGIC TR | 3.15% | 9.757 M $ | 419115 | 2019/03/31 | 438.978 K $ | 5.34 % |
| 2025/09/30 | SCHZ | SCHWAB STRATEGIC TR | 2.49% | 7.727 M $ | 329225 | 2018/12/31 | 66.590 K $ | 0.99 % |
| 2025/09/30 | SCHM | SCHWAB STRATEGIC TR | 1.94% | 6.002 M $ | 202489 | 2018/12/31 | 290.968 K $ | 5.67 % |
| 2025/09/30 | FNDA | SCHWAB STRATEGIC TR | 1.89% | 5.844 M $ | 187540 | 2018/12/31 | 428.810 K $ | 8.76 % |
| 2025/09/30 | SCZ | ISHARES TR | 0.83% | 2.578 M $ | 33607 | 2023/09/30 | 124.318 K $ | 5.56 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.79% | 2.442 M $ | 4715 | 2019/03/31 | 95.819 K $ | 4.13 % |
| 2025/09/30 | SCHG | SCHWAB STRATEGIC TR | 0.75% | 2.325 M $ | 72860 | 2019/09/30 | 200.269 K $ | 9.24 % |
| 2025/09/30 | BND | VANGUARD BD INDEX FDS | 0.72% | 2.244 M $ | 30171 | 2018/12/31 | 27.658 K $ | 1.01 % |
| 2025/09/30 | RPG | INVESCO EXCHANGE TRADED FD T | 0.61% | 1.880 M $ | 39402 | 2019/03/31 | 78.185 K $ | 4.26 % |
| 2025/09/30 | GOOG | ALPHABET INC | 0.50% | 1.544 M $ | 6340 | 2020/03/31 | 423.887 K $ | 37.29 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 0.45% | 1.386 M $ | 7426 | 2023/06/30 | 190.981 K $ | 18.10 % |
| 2025/09/30 | AAPL | APPLE INC | 0.44% | 1.350 M $ | 5303 | 2018/12/31 | 265.501 K $ | 24.10 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.38% | 1.164 M $ | 1747 | 2018/12/31 | 92.600 K $ | 7.82 % |
| 2025/09/30 | IWF | ISHARES TR | 0.35% | 1.075 M $ | 2295 | 2018/12/31 | 100.502 K $ | 10.32 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 0.33% | 1.029 M $ | 4233 | 2020/03/31 | 279.516 K $ | 37.95 % |
| 2025/09/30 | EFA | ISHARES TR | 0.30% | 916.733 K $ | 9818 | 2018/12/31 | 39.075 K $ | 4.45 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.25% | 768.120 K $ | 2435 | 2019/03/31 | 61.834 K $ | 8.80 % |
| 2025/09/30 | SCHE | SCHWAB STRATEGIC TR | 0.22% | 674.325 K $ | 20208 | 2019/03/31 | 64.005 K $ | 10.72 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.21% | 637.412 K $ | 2903 | 2018/12/31 | 519.000 $ | 0.08 % |
| 2025/09/30 | IWR | ISHARES TR | 0.20% | 607.431 K $ | 6291 | 2018/12/31 | 28.725 K $ | 4.98 % |
| 2025/09/30 | VXF | VANGUARD INDEX FDS | 0.19% | 602.353 K $ | 2877 | 2018/12/31 | 47.711 K $ | 8.63 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 0.18% | 544.848 K $ | 2092 | 2020/09/30 | -26.689 K $ | -4.67 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.17% | 529.211 K $ | 694 | 2021/06/30 | -11.686 K $ | -2.12 % |
| 2025/09/30 | ITOT | ISHARES TR | 0.17% | 513.218 K $ | 3524 | 2022/12/31 | 37.283 K $ | 7.86 % |
| 2025/09/30 | TSLA | TESLA INC | 0.16% | 499.246 K $ | 1123 | 2023/06/30 | 139.003 K $ | 40.00 % |
| 2025/09/30 | ANET | ARISTA NETWORKS INC | 0.16% | 488.711 K $ | 3354 | 2024/12/31 | 145.563 K $ | 42.42 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.15% | 459.787 K $ | 1394 | 2025/06/30 | 74.281 K $ | 19.69 % |
| 2025/09/30 | UGI | UGI CORP NEW | 0.13% | 389.224 K $ | 11702 | 2024/12/31 | -36.994 K $ | -8.68 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.12% | 359.962 K $ | 716 | 2023/03/31 | 13.796 K $ | 3.49 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.11% | 340.643 K $ | 1471 | 2023/12/31 | 65.298 K $ | 24.75 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.11% | 336.670 K $ | 364 | 2023/09/30 | -23.087 K $ | -6.49 % |
| 2025/09/30 | NOC | NORTHROP GRUMMAN CORP | 0.11% | 325.377 K $ | 534 | 2019/03/31 | 61.121 K $ | 21.87 % |
| 2025/09/30 | LMT | LOCKHEED MARTIN CORP | 0.10% | 319.566 K $ | 640 | 2019/03/31 | 19.405 K $ | 7.79 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.10% | 295.926 K $ | 6890 | 2023/09/30 | 14.193 K $ | 5.04 % |
| 2025/09/30 | MS | MORGAN STANLEY | 0.09% | 278.277 K $ | 1751 | 2025/06/30 | 29.901 K $ | 12.85 % |
| 2025/09/30 | KO | COCA COLA CO | 0.09% | 278.208 K $ | 4195 | 2020/12/31 | -19.647 K $ | -6.26 % |
| 2025/09/30 | MUB | ISHARES TR | 0.09% | 276.037 K $ | 2592 | 2024/03/31 | 7.075 K $ | 1.92 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.09% | 275.785 K $ | 1347 | 2025/06/30 | 30.814 K $ | 11.84 % |
| 2025/09/30 | MPC | MARATHON PETE CORP | 0.09% | 266.373 K $ | 1382 | 2023/09/30 | 41.942 K $ | 16.03 % |
| 2025/09/30 | SHOP | SHOPIFY INC | 0.09% | 265.863 K $ | 1789 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.08% | 249.835 K $ | 831 | 2025/06/30 | 35.438 K $ | 16.87 % |
| 2025/09/30 | ADP | AUTOMATIC DATA PROCESSING IN | 0.08% | 247.421 K $ | 843 | 2023/09/30 | -12.426 K $ | -4.83 % |
| 2025/09/30 | OEF | ISHARES TR | 0.08% | 232.985 K $ | 700 | 2024/09/30 | 19.886 K $ | 9.35 % |
| 2025/09/30 | IJH | ISHARES TR | 0.07% | 219.061 K $ | 3357 | 2024/03/31 | 10.841 K $ | 5.22 % |
| 2025/09/30 | MCK | MCKESSON CORP | 0.07% | 216.007 K $ | 280 | 2025/06/30 | 11.927 K $ | 5.42 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.06% | 200.642 K $ | 2933 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ISRG | INTUITIVE SURGICAL INC | 0.00% | 0.000 $ | 0 | 2024/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RCL | ROYAL CARIBBEAN GROUP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |