Rezny Wealth Management, Inc. - Q3 2023 holdings

$284 Million is the total value of Rezny Wealth Management, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 32.0% .

 Value Shares↓ Weighting
IVV SellISHARES TRcore s&p500 etf$73,796,687
-6.7%
171,848
-3.2%
25.98%
-2.5%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$63,688,458
-8.4%
900,063
-6.0%
22.42%
-4.3%
VUG BuyVANGUARD INDEX FDSgrowth etf$54,286,632
-1.6%
199,356
+2.2%
19.11%
+2.8%
XLE SellSELECT SECTOR SPDR TRenergy$16,344,772
+11.3%
180,825
-0.0%
5.75%
+16.3%
VCSH SellVANGUARD SCOTTSDALE FDSshrt trm corp bd$13,075,273
-2.3%
173,989
-1.6%
4.60%
+2.1%
IEF SellISHARES TR7-10 yr trsy bd$12,708,845
-5.3%
138,758
-0.1%
4.47%
-1.0%
XLK SellSELECT SECTOR SPDR TRtechnology$10,173,168
-6.0%
62,058
-0.3%
3.58%
-1.7%
SMH BuyVANECK ETF TRUSTsemiconductr etf$7,576,365
-2.1%
52,258
+2.8%
2.67%
+2.3%
FLOT SellISHARES TRfltg rate nt etf$7,262,308
-2.5%
142,706
-2.6%
2.56%
+2.0%
JEPI BuyJ P MORGAN EXCHANGE TRADED Fequity premium$6,608,608
-2.9%
123,387
+0.4%
2.33%
+1.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$5,659,024
-1.4%
43,957
+1.7%
1.99%
+3.1%
SellOAKTREE SPECIALTY LENDING CO$5,415,258
+2.6%
269,148
-0.9%
1.91%
+7.2%
CSCO NewCISCO SYS INC$1,045,52419,448
+100.0%
0.37%
NewBROOKFIELD ASSET MANAGMT LTD$1,013,70330,405
+100.0%
0.36%
PYPL BuyPAYPAL HLDGS INC$905,896
-11.3%
15,496
+1.2%
0.32%
-7.3%
WWD  WOODWARD INC$874,542
+4.5%
7,0380.0%0.31%
+9.2%
LHX NewL3HARRIS TECHNOLOGIES INC$874,6055,023
+100.0%
0.31%
VOO SellVANGUARD INDEX FDS$854,515
-7.7%
2,176
-4.2%
0.30%
-3.5%
VV SellVANGUARD INDEX FDSlarge cap etf$543,627
-13.5%
2,778
-10.4%
0.19%
-9.9%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$494,624
+3.6%
1,412
+0.9%
0.17%
+8.1%
SPY SellSPDR S&P 500 ETF TRtr unit$358,228
-16.3%
838
-13.3%
0.13%
-12.5%
VTI  VANGUARD INDEX FDStotal stk mkt$269,973
-3.6%
1,2710.0%0.10%
+1.1%
JPM BuyJPMORGAN CHASE & CO$204,478
+1.7%
1,410
+2.0%
0.07%
+5.9%
ExitVICTORIAS SECRET AND CO$0-11,666
-100.0%
-0.07%
VO ExitVANGUARD INDEX FDSmid cap etf$0-1,030
-100.0%
-0.08%
BNDX ExitVANGUARD CHARLOTTE FDStotal int bd etf$0-8,000
-100.0%
-0.13%
BND ExitVANGUARD BD INDEX FDStotal bnd mrkt$0-11,083
-100.0%
-0.27%
ExitBATH & BODY WORKS INC$0-35,000
-100.0%
-0.44%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-10-19
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TRUST CORE S&P500 ETF35Q3 202338.7%
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF35Q3 202311.1%
VANGUARD TOTAL STOCK MARKET ETF34Q3 202323.4%
ISHARES TRUST CORE S&P SCP ETF28Q4 202213.8%
LIMITED BRANDS INC COM26Q2 20213.8%
SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX22Q3 20236.3%
SPDR TR S&P 500 ETF TR22Q3 20230.8%
VANGUARD INDEX FDS21Q3 202319.1%
ISHARES TRUST FLTG RATE NT ETF21Q3 20236.3%
VANGUARD SHRT TRM CORP BD ETF17Q3 20237.1%

View Rezny Wealth Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-12
13F-HR2023-10-19
13F-HR2023-07-28
13F-HR2023-05-08
13F-HR2023-01-19
13F-HR2022-10-28
13F-HR/A2022-08-11
13F-HR2022-08-08
13F-HR/A2022-05-06
13F-HR2022-04-20

View Rezny Wealth Management, Inc.'s complete filings history.

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