RESTON WEALTH MANAGEMENT LLC

Q4 2022 13F Combination Report, Restatement, Stock Holdings

Signature - Title
Chloerissa Kirwan - Chief Compliance Officer
Location
Reston, VA
Holdings as of
31 Dec 2022
Value $
$180,997,742
Num holdings
47
Filing time
02 Mar 2023, 10:32:51 UTC
Form type
13F-HR/A-1 - Restatement
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included FNDX, SPDW, SPYG, SPAB, and SPMD.
Previous filing
Q3 2022 - 14 Nov 2022
Next filing
Q1 2023 - 08 May 2023
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2022 Q4 - Restatement compared to 2022 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Chloerissa Kirwan Chief Compliance Officer Reston, Virginia 02 Mar 2023

This amendment filing is a restatement of the values in the information table and supersedes the prior filing.

List of Other Managers Reporting for RESTON WEALTH MANAGEMENT LLC:

Name Holdings Value Location File Number
Natixis Investment Managers, LLC $35,140,185 Boston, MA 028-06808