RESTON WEALTH MANAGEMENT LLC
โขCIK: 1767617โขFiling: Q4 2025
**RESTON WEALTH MANAGEMENT LLC** manages $327M across a portfolio of 64 positions, exhibiting a clear focus on diversified, equity-linked strategies. The fund's largest allocations are weighted toward sector and index exposure, notably holding SPYG at $71.3M and FNDX at $64.8M. Further significant concentrations include SPDW ($41.2M) and SPAB ($25.3M), suggesting a systematic approach to capturing broad market and thematic growth. This structure indicates a mandate prioritizing established, liquid market vehicles.
Total AUM
$326.9M
QoQ Performance
+5.5%
Positions
46
Top 10 Concentration
86.1%
Latest Filing
Q4 2025
Top Holdings Allocation
SPYG
FNDX
SPDW
SPAB
SPMD
SMLF
SPYG21.8%
FNDX19.8%
SPDW12.6%
SPAB7.7%
SPMD6.8%
SMLF6.0%
SPYV3.9%
SCHF3.1%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other93.2%
Technology3.7%
Consumer1.0%
Financial0.7%
Healthcare0.5%
ETF0.5%
Industrial0.3%
Energy0.2%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW12 new positions
โ41 increased
โ10 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023