$94.8 Million is the total value of Rezny Wealth Management, Inc.'s 14 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJR | Buy | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $10,569,000 | +2.4% | 93,890 | +0.2% | 11.15% | +4.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $8,778,000 | +6.0% | 83,748 | +5.5% | 9.26% | +7.8% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $8,386,000 | +5.2% | 40,585 | +4.3% | 8.84% | +7.0% |
| XLV | Buy | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXsbi healthcare | $8,171,000 | -4.3% | 120,555 | +1.7% | 8.62% | -2.7% |
| CSD | Buy | GUGGENHEIM SPIN-OFF ETFgugg spinoff etf | $2,131,000 | +9.3% | 55,225 | +8.8% | 2.25% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 38 | Q2 2024 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 38 | Q2 2024 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 35 | Q2 2024 | 23.4% |
| ISHARES TRUST CORE S&P SCP ETF | 28 | Q4 2022 | 13.8% |
| LIMITED BRANDS INC COM | 26 | Q2 2021 | 3.8% |
| SELECT SECTOR SPDR TRUST TECHNOLOGY SELECT INDEX | 25 | Q2 2024 | 6.3% |
| SPDR TR S&P 500 ETF TR | 25 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 24 | Q2 2024 | 31.9% |
| ISHARES TRUST FLTG RATE NT ETF | 24 | Q2 2024 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 20 | Q2 2024 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-24 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-28 |
| 13F-HR/A | 2022-08-11 |
View Rezny Wealth Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.