RESTON WEALTH MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Reston, VA
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
53
Total value ($000)
$309,710
Net value change ($000)
+24,395 (8.6%)
New positions
2
Sold out positions
3
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2025 Next filing: 2/12/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPYG 6,356 9.9%
FNDX 5,519 9.8%
SPDW 1,973 5.4%
SMLF 1,603 9.1%
SCHWAB STRATEGIC TRUST 1,535 18.7%
SPMD 1,069 5.2%
SCHZ 998 14.8%
FNDA 949 19.4%
SCHM 869 16.9%
SPAB 805 3.4%
Top Reduces (Value $000, Stocks/ETFs)
BND -508 -18.5%
ISRG -251 -100.0%
RCL -222 -100.0%
BAC -204 -100.0%
MUB -92 -25.0%
UGI -37 -8.7%
KO -36 -11.5%
BRK-B -35 -8.9%
MAR -26 -4.6%
LLY -22 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type