$322 Million is the total value of Rezny Wealth Management, Inc.'s 21 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 5.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $101,907,000 | +11.7% | 213,646 | +0.9% | 31.60% | +2.2% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $70,178,000 | +10.4% | 290,667 | +1.6% | 21.76% | +1.0% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $51,797,000 | +13.6% | 161,412 | +2.7% | 16.06% | +4.0% |
| IJR | Buy | ISHARES TRUST CORE S&P SCP ETFcore s&p scp etf | $19,101,000 | +5.6% | 166,809 | +0.7% | 5.92% | -3.4% |
| VCSH | Sell | VANGUARD SHRT TRM CORP BD ETFshrt trm corp bd | $15,244,000 | -9.1% | 187,596 | -7.8% | 4.73% | -16.8% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $13,786,000 | +9.4% | 248,397 | +2.7% | 4.28% | +0.1% |
| FLOT | Sell | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $13,546,000 | -2.9% | 267,026 | -2.7% | 4.20% | -11.1% |
| XLV | Sell | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $10,987,000 | +9.2% | 77,987 | -1.3% | 3.41% | -0.1% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $10,139,000 | +18.7% | 58,317 | +2.0% | 3.14% | +8.6% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $4,525,000 | +9.0% | 606,654 | +3.1% | 1.40% | -0.3% |
| XBI | Buy | SPDR SERIES TRUST S&P BIOTECH ETFs&p biotech | $3,162,000 | -8.3% | 28,246 | +2.9% | 0.98% | -16.1% |
| BATH & BODY WORKS INC COM | $2,442,000 | +10.7% | 35,000 | 0.0% | 0.76% | +1.2% | ||
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf | $2,382,000 | +29.5% | 7,715 | +7.4% | 0.74% | +18.4% |
| WWD | WOODWARD INC COM | $770,000 | -3.3% | 7,038 | 0.0% | 0.24% | -11.5% | |
| VICTORIAS SECRET AND CO COM | $647,000 | +0.5% | 11,666 | 0.0% | 0.20% | -7.8% | ||
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $439,000 | +10.9% | 925 | 0.0% | 0.14% | +1.5% | |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | $409,000 | +22.1% | 2,801 | 0.0% | 0.13% | +11.4% | |
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $336,000 | +9.4% | 1,125 | 0.0% | 0.10% | 0.0% | |
| MBB | Sell | ISHARES TRUST MBS ETFmbs etf | $251,000 | -19.8% | 2,341 | -19.2% | 0.08% | -26.4% |
| JPM | JP MORGAN CHASE & CO COM | $225,000 | -3.4% | 1,426 | 0.0% | 0.07% | -11.4% | |
| QQQ | New | INVESCO QQQ TRUST UNIT SER 1 ETFunit ser 1 | $212,000 | – | 535 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-26
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.