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  Name: RESTON WEALTH MANAGEMENT LLC
  City: Reston
  State: VA
  Zip: 20190
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $246,276,000
  Total Value Change : $27,742,000
  Securities Held Change : 3
   
All Securities Held : 52
  New Positions : 4
  Closed Positions : 5
  Increased Positions : 22
  Unchanged Positions : 6
  Decreased Positions : 20

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Holdings Found : 20     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (SPYG)1 Year Chart         SPYG SPDR Dow Jones Wilshire Lar... 1 - $77.08 $49,328,000 674,343 20.03% 4,790,000 -10,227 0.036    Closed - End Fund - E...
   (GWL)1 Year Chart         GWL St Spdr S&P Wld Xus 4 - $36.21 $25,783,000 719,385 10.47% 1,107,000 -6,153 0.08    Closed - End Fund - E...
   (EMM)1 Year Chart         EMM Global X Emerging Markets Etf 5 - $27.36 $18,838,000 353,176 7.65% 1,618,000 -273 0.039    Closed - End Fund - E...
   (SPYV)1 Year Chart         SPYV SPDR Dow Jones Wilshire Lar... 7 - $49.17 $12,673,000 252,954 5.15% 422,000 -9,782 0.008    Closed - End Fund - E...
   (SCHE)1 Year Chart         SCHE Schwab Emerging Markets Equ... 14 - $26.20 $2,553,000 101,095 1.04% -59,000 -4,274 0.037    N/A
   (SCZ)1 Year Chart         SCZ ISHARES MSCI EAFE SM 15 - $63.50 $1,862,000 29,399 0.76% -97,000 -2,254 0.018    Closed - End Fund - E...
   (SCHG)1 Year Chart         SCHG Schwab Strategic Trust 16 - $97.11 $1,797,000 19,378 0.73% -308,000 -6,000 0.002    Closed - End Fund - Debt
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 17 - $35.78 $1,683,000 45,833 0.68% 21,000 -5,680 0.051    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 20 - $199.95 $938,000 4,681 0.38% 52,000 -528 0    Domestic Money Center...
   (GOOG)1 Year Chart         GOOG Alphabet Inc 21 - $175.95 $928,000 6,093 0.38% -1,000 -500 0    Search Engines & Info...
   (AOM)1 Year Chart         AOM iShares Trust 22 - $42.72 $848,000 19,827 0.34% -1,000 -620 0.062    Closed - End Fund - Debt
   (AAPL)1 Year Chart         AAPL Apple Inc 24 - $196.89 $743,000 4,334 0.3% -153,000 -321 0    Personal Computers
   (EFA)1 Year Chart         EFA iShares TR MSCI EAFE Indx FD 26 - $81.27 $685,000 8,583 0.28% -2,000 -537 0.001    Closed - End Fund - E...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 29 - $184.30 $564,000 3,124 0.23% 71,000 -119 0    Internet Software & S...
   (SLYV)1 Year Chart         SLYV streetTRACKS Dow Jones US S... 31 - $79.09 $548,000 6,599 0.22% -11,906,000 -142,886 0.017    Closed - End Fund - E...
   (UNP)1 Year Chart         UNP Union Pacific Corp 35 - $227.97 $465,000 1,892 0.19% -30,000 -123 0    Railroads
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 38 - $534.01 $356,000 681 0.14% -61,000 -197 0    Closed - End Fund - E...
   (AOK)1 Year Chart         AOK iShares Trust 39 - $36.66 $348,000 9,463 0.14% -24,000 -819 0.045    Closed - End Fund - Debt
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 44 - $169.42 $262,000 1,440 0.11% 25,000 -87 0    Drug Manufacturers - ...
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 47 - $470.13 $238,000 523 0.1% -4,000 -11 0    Aerospace/Defense - M...

      20 Records Found
  1    
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