RESTON WEALTH MANAGEMENT LLC Diversified Active

CIK: 0001767617 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 14, 2020

Total Value ($000): $155,549 (100.0% shares, 0.0% debt)

Holdings (40)

SPYG SPDR SER TR 19.1%

Value ($000) $29,741 Shares 593,522 Est. Cost $38.37 Unrealized —

SPYV SPDR SER TR 17.0%

Value ($000) $26,488 Shares 877,099 Est. Cost $26.26 Unrealized —

SPDW SPDR INDEX SHS FDS 16.7%

Value ($000) $26,002 Shares 888,652 Est. Cost $24.17 Unrealized —

SPAB SPDR SER TR 12.0%

Value ($000) $18,690 Shares 606,614 Est. Cost $30.42 Unrealized —

TOTL SSGA ACTIVE ETF TR 3.9%

Value ($000) $6,036 Shares 122,411 Est. Cost $47.83 Unrealized —

AOM ISHARES TR 3.6%

Value ($000) $5,542 Shares 134,997 Est. Cost $37.36 Unrealized —

BND VANGUARD BD INDEX FDS 3.4%

Value ($000) $5,346 Shares 60,598 Est. Cost $82.16 Unrealized —

FNDX SCHWAB STRATEGIC TR 3.1%

Value ($000) $4,849 Shares 125,202 Est. Cost $34.22 Unrealized —

SCHG SCHWAB STRATEGIC TR 2.8%

Value ($000) $4,396 Shares 38,171 Est. Cost $83.87 Unrealized —

SCHZ SCHWAB STRATEGIC TR 2.6%

Value ($000) $3,970 Shares 70,787 Est. Cost $52.99 Unrealized —

SCHF SCHWAB STRATEGIC TR 2.5%

Value ($000) $3,941 Shares 125,498 Est. Cost $31.75 Unrealized —

RPG INVESCO EXCHANGE TRADED FD T 2.4%

Value ($000) $3,726 Shares 26,305 Est. Cost $99.65 Unrealized —

AOK ISHARES TR 1.1%

Value ($000) $1,685 Shares 45,335 Est. Cost $34.12 Unrealized —

AOR ISHARES TR 0.9%

Value ($000) $1,441 Shares 29,740 Est. Cost $42.96 Unrealized —

FNDA SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,140 Shares 34,494 Est. Cost $32.75 Unrealized —

SCHE SCHWAB STRATEGIC TR 0.7%

Value ($000) $1,101 Shares 41,156 Est. Cost $24.00 Unrealized —

EFA ISHARES TR 0.7%

Value ($000) $1,095 Shares 17,203 Est. Cost $54.65 Unrealized —

VXF VANGUARD INDEX FDS 0.6%

Value ($000) $948 Shares 7,307 Est. Cost $99.81 Unrealized —

MSFT MICROSOFT CORP 0.6%

Value ($000) $933 Shares 4,438 Est. Cost $115.56 Unrealized +73.7%

AMZN AMAZON COM INC 0.6%

Value ($000) $932 Shares 296 Est. Cost $84.95 Unrealized +85.6%

SPMD SPDR SER TR 0.5%

Value ($000) $783 Shares 24,006 Est. Cost $25.42 Unrealized —

GOOG ALPHABET INC 0.5%

Value ($000) $722 Shares 491 Est. Cost $67.34 Unrealized +12.5%

AAPL APPLE INC 0.5%

Value ($000) $701 Shares 6,051 Est. Cost $88.87 Unrealized +19.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value ($000) $441 Shares 1,317 Est. Cost $257.94 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.3%

Value ($000) $421 Shares 1,350 Est. Cost $234.22 Unrealized +20.1%

IWR ISHARES TR 0.3%

Value ($000) $421 Shares 7,344 Est. Cost $46.52 Unrealized —

GOOGL ALPHABET INC 0.2%

Value ($000) $378 Shares 258 Est. Cost $67.24 Unrealized +12.5%

EEM ISHARES TR 0.2%

Value ($000) $375 Shares 8,498 Est. Cost $39.07 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $363 Shares 2,437 Est. Cost $114.65 Unrealized +10.8%

IWF ISHARES TR 0.2%

Value ($000) $363 Shares 1,673 Est. Cost $132.28 Unrealized —

NVDA NVIDIA CORPORATION 0.2%

Value ($000) $301 Shares 556 Est. Cost $8.06 Unrealized +43.9%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $300 Shares 784 Est. Cost $246.68 Unrealized +33.4%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $284 Shares 2,043 Est. Cost $75.53 Unrealized +54.0%

SCHM SCHWAB STRATEGIC TR 0.2%

Value ($000) $279 Shares 5,026 Est. Cost $47.99 Unrealized —

NOC NORTHROP GRUMMAN CORP 0.2%

Value ($000) $268 Shares 849 Est. Cost $246.34 Unrealized +21.0%

JPM JPMORGAN CHASE & CO 0.2%

Value ($000) $254 Shares 2,643 Est. Cost $87.31 Unrealized -2.1%

IYLD ISHARES TR 0.2%

Value ($000) $244 Shares 10,802 Est. Cost $24.70 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $233 Shares 544 Est. Cost $118.07 Unrealized 0.0%

AGG ISHARES TR 0.1%

Value ($000) $209 Shares 1,771 Est. Cost $115.54 Unrealized —

MAR MARRIOTT INTL INC NEW 0.1%

Value ($000) $207 Shares 2,235 Est. Cost $90.98 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPYG	SPDR SER TR	593,522	$29,741	19.1%	$38.37	—	PRTFLO S&P500 GW	78464A409
SPYV	SPDR SER TR	877,099	$26,488	17.0%	$26.26	—	PRTFLO S&P500 VL	78464A508
SPDW	SPDR INDEX SHS FDS	888,652	$26,002	16.7%	$24.17	—	PORTFOLIO DEVLPD	78463X889
SPAB	SPDR SER TR	606,614	$18,690	12.0%	$30.42	—	PORTFOLIO AGRGTE	78464A649
TOTL	SSGA ACTIVE ETF TR	122,411	$6,036	3.9%	$47.83	—	SPDR TR TACTIC	78467V848
AOM	ISHARES TR	134,997	$5,542	3.6%	$37.36	—	MODERT ALLOC ETF	464289875
BND	VANGUARD BD INDEX FDS	60,598	$5,346	3.4%	$82.16	—	TOTAL BND MRKT	921937835
FNDX	SCHWAB STRATEGIC TR	125,202	$4,849	3.1%	$34.22	—	SCHWAB FDT US LG	808524771
SCHG	SCHWAB STRATEGIC TR	38,171	$4,396	2.8%	$83.87	—	US LCAP GR ETF	808524300
SCHZ	SCHWAB STRATEGIC TR	70,787	$3,970	2.6%	$52.99	—	US AGGREGATE B	808524839
SCHF	SCHWAB STRATEGIC TR	125,498	$3,941	2.5%	$31.75	—	INTL EQTY ETF	808524805
RPG	INVESCO EXCHANGE TRADED FD T	26,305	$3,726	2.4%	$99.65	—	S&P500 PUR GWT	46137V266
AOK	ISHARES TR	45,335	$1,685	1.1%	$34.12	—	CONSER ALLOC ETF	464289883
AOR	ISHARES TR	29,740	$1,441	0.9%	$42.96	—	GRWT ALLOCAT ETF	464289867
FNDA	SCHWAB STRATEGIC TR	34,494	$1,140	0.7%	$32.75	—	SCHWAB FDT US SC	808524763
SCHE	SCHWAB STRATEGIC TR	41,156	$1,101	0.7%	$24.00	—	EMRG MKTEQ ETF	808524706
EFA	ISHARES TR	17,203	$1,095	0.7%	$54.65	—	MSCI EAFE ETF	464287465
VXF	VANGUARD INDEX FDS	7,307	$948	0.6%	$99.81	—	EXTEND MKT ETF	922908652
MSFT	MICROSOFT CORP	4,438	$933	0.6%	$115.56	+73.7%	COM	594918104
AMZN	AMAZON COM INC	296	$932	0.6%	$84.95	+85.6%	COM	023135106
SPMD	SPDR SER TR	24,006	$783	0.5%	$25.42	—	PORTFOLIO S&P400	78464A847
GOOG	ALPHABET INC	491	$722	0.5%	$67.34	+12.5%	CAP STK CL C	02079K107
AAPL	APPLE INC	6,051	$701	0.5%	$88.87	+19.2%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,317	$441	0.3%	$257.94	—	TR UNIT	78462F103
UNH	UNITEDHEALTH GROUP INC	1,350	$421	0.3%	$234.22	+20.1%	COM	91324P102
IWR	ISHARES TR	7,344	$421	0.3%	$46.52	—	RUS MID CAP ETF	464287499
GOOGL	ALPHABET INC	258	$378	0.2%	$67.24	+12.5%	CAP STK CL A	02079K305
EEM	ISHARES TR	8,498	$375	0.2%	$39.07	—	MSCI EMG MKT ETF	464287234
JNJ	JOHNSON & JOHNSON	2,437	$363	0.2%	$114.65	+10.8%	COM	478160104
IWF	ISHARES TR	1,673	$363	0.2%	$132.28	—	RUS 1000 GRW ETF	464287614
NVDA	NVIDIA CORPORATION	556	$301	0.2%	$8.06	+43.9%	COM	67066G104
LMT	LOCKHEED MARTIN CORP	784	$300	0.2%	$246.68	+33.4%	COM	539830109
PG	PROCTER AND GAMBLE CO	2,043	$284	0.2%	$75.53	+54.0%	COM	742718109
SCHM	SCHWAB STRATEGIC TR	5,026	$279	0.2%	$47.99	—	US MID-CAP ETF	808524508
NOC	NORTHROP GRUMMAN CORP	849	$268	0.2%	$246.34	+21.0%	COM	666807102
JPM	JPMORGAN CHASE & CO	2,643	$254	0.2%	$87.31	-2.1%	COM	46625H100
IYLD	ISHARES TR	10,802	$244	0.2%	$24.70	—	MRNGSTR INC ETF	46432F875
TSLA	TESLA INC	544	$233	0.1%	$118.07	0.0%	COM	88160R101
AGG	ISHARES TR	1,771	$209	0.1%	$115.54	—	CORE US AGGBD ET	464287226
MAR	MARRIOTT INTL INC NEW	2,235	$207	0.1%	$90.98	0.0%	CL A	571903202