$173 Million is the total value of Rezny Wealth Management, Inc.'s 13 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 76.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $64,378,000 | +0.2% | 215,660 | -1.1% | 37.14% | -4.0% |
| VTI | New | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $33,905,000 | – | 224,539 | +100.0% | 19.56% | – |
| VUG | Sell | VANGUARD GROWTH ETFgrowth etf | $23,264,000 | -4.5% | 139,908 | -6.1% | 13.42% | -8.5% |
| VCSH | New | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $12,393,000 | – | 152,909 | +100.0% | 7.15% | – |
| IJR | Sell | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $10,793,000 | -4.6% | 138,660 | -4.1% | 6.23% | -8.6% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $10,025,000 | -3.7% | 196,690 | -3.8% | 5.78% | -7.8% |
| XLK | New | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $8,454,000 | – | 104,989 | +100.0% | 4.88% | – |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $8,138,000 | -11.1% | 90,301 | -8.6% | 4.70% | -14.8% |
| LB | LIMITED BRANDS INC COM | $685,000 | -25.0% | 35,000 | 0.0% | 0.40% | -28.2% | |
| PNR | New | PENTAIR PLC COM | $585,000 | – | 15,500 | +100.0% | 0.34% | – |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $278,000 | +1.5% | 937 | 0.0% | 0.16% | -3.0% | |
| SSO | New | PROSHARES TRUST PSHS ULT S&P 500 ETF | $227,000 | – | 1,772 | +100.0% | 0.13% | – |
| IWF | ISHARES TRUST RUS 1000 GRW ETFrus 1000 grw etf | $218,000 | +1.4% | 1,367 | 0.0% | 0.13% | -2.3% | |
| SSO | Exit | PROSHARES TRUST PSHS ULT S&P 500 ETF | $0 | – | -1,772 | -100.0% | -0.13% | – |
| BKLN | Exit | INVESCO EXCHANGE TRADED FUND T SR LN ETFsr ln etf | $0 | – | -16,644 | -100.0% | -0.23% | – |
| PNR | Exit | PENTAIR PLC COM | $0 | – | -15,500 | -100.0% | -0.35% | – |
| XLK | Exit | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $0 | – | -116,788 | -100.0% | -5.49% | – |
| VTI | Exit | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $0 | – | -232,188 | -100.0% | -20.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 35 | Q3 2023 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 35 | Q3 2023 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 34 | Q3 2023 | 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 | 22 | Q3 2023 | 6.3% |
| SPDR TR S&P 500 ETF TR | 22 | Q3 2023 | 0.8% |
| VANGUARD INDEX FDS | 21 | Q3 2023 | 19.1% |
| ISHARES TRUST FLTG RATE NT ETF | 21 | Q3 2023 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 17 | Q3 2023 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-05-06 |
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.