RESTON WEALTH MANAGEMENT LLC

The portfolio consists of 54 holdings, reflecting a strategy that balances broad diversification with a core-satellite approach. The portfolio is heavily institutional in nature, with a distinct preference for exchange-traded funds (ETFs) to achieve beta exposure, complemented by a select roster of individual equities for alpha generation. The concentration level is moderate, with the top 10 positions accounting for approximately 88.4% of the total portfolio value, suggesting a "core" heavy allocation where the majority of assets are invested in a few primary vehicles.

2. Key Holdings