Titelia

Holdings of RESTON WEALTH MANAGEMENT LLC

59 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 88.6 % of the equity sleeve

Sector breakdown

  • Technology 2.5 %
  • Communication 1.2 %
  • Financials 0.7 %
  • Consumer discretionary 0.7 %
  • Health care 0.6 %
  • Industrials 0.4 %
  • Consumer staples 0.3 %
  • Energy 0.3 %
  • Funds 0.2 %
  • Unattributed 93.1 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.9 %
  • TW 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US58314.1M $99.92 %
2TW1238K $0.08 %

Positions

RankCompanySharesValueWeight
1Schwab Fundamental U.S. Large Company ETF 2,329,59064.9M $
2SPDR Series Trust 642,95463M $
3Fidelity Covington Trust 1,030,07138.3M $
4State Street SPDR Portfolio Ag 1,263,51232.4M $
5SPDR Series Trust 342,09020.3M $
6iShares Trust 266,28820.1M $
7State Street SPDR Portfolio Developed World ex-US ETF 330,63515.1M $
8SPDR Series Trust 208,17111.8M $
9Schwab U.S. Aggregate Bond ETF 422,0079.8M $
10Vanguard Total Bond Market ETF 39,2602.9M $
11iShares MSCI EAFE Small-Cap ETF 30,9292.4M $
12Schwab International Equity ETF 87,8282.2M $
13Schwab Strategic Trust 71,6592.1M $
14Microsoft Corp 5,6292.1M $
15NVIDIA Corp 10,9021.9M $
16Alphabet Inc 6,6211.9M $
17Apple Inc 6,8321.7M $
18Invesco S&P 500 Pure Growth ETF 35,6781.7M $
19Alphabet Inc 5,1191.5M $
20iShares Russell 1000 Growth ETF 2,298980K $
21iShares MSCI EAFE ETF 10,010972.3K $
22JPMorgan Chase & Co 2,886848.9K $
23Amazon.com Inc 4,024838.1K $
24Eli Lilly & Co 884813.3K $
25State Street SPDR S&P 500 ETF Trust 1,232801.2K $
26Vanguard Short-term Bond Etf 9,440740.2K $
27Marriott International Inc/MD 2,119693.1K $
28Broadcom Inc 2,151665.7K $
29Schwab Emerging Markets Equity ETF 19,199632.6K $
30iShares Trust 6,135596.5K $
31Vanguard Extended Market ETF 2,708557.4K $
32Tesla Inc 1,467545.2K $
33Applied Materials Inc 1,405480.2K $
34Berkshire Hathaway Inc 984471.5K $
35Costco Wholesale Corp 468466.5K $
36Arista Networks Inc 3,497429.4K $
37Lockheed Martin Corp 643388.4K $
38Exxon Mobil Corp 2,265384.3K $
39UGI Corp 10,511382.8K $
40Marathon Petroleum Corp 1,502366.7K $
41Morgan Stanley 2,181359K $
42Coca-Cola Co/The 4,549346K $
43iShares National Muni Bond ETF 3,130332.3K $
44Johnson & Johnson 1,358332K $
45AbbVie Inc 1,481322.2K $
46Northrop Grumman Corp 460314.1K $
47Meta Platforms Inc 545311.7K $
48Cisco Systems, Inc. 3,825296.8K $
49Innovator U.S. Equity Power Bu 6,890296.7K $
50Caterpillar Inc 415294K $
51Walmart Inc 2,309287K $
52General Electric Co 982278.6K $
53Intuitive Surgical Inc 578266.4K $
54McKesson Corp 287248.4K $
55Taiwan Semiconductor Manufacturing Co Ltd 704238K $
56Ishares S&p 100 Etf 701223K $
57Visa Inc 686207.5K $
58Bank of America Corp 4,240206.7K $
59Valero Energy Corp 821202.9K $