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%
Financial0.6%
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 2023Q3 2023Q2 2023Q1 2023Q4 2022