$246 Million is the total value of Rezny Wealth Management, Inc.'s 18 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRUST CORE S&P500 ETFcore s&p500 etf | $77,044,000 | -4.5% | 214,818 | +1.0% | 31.26% | +0.6% |
| VTI | Buy | VANGUARD TOTAL STK MKT ETFtotal stk mkt | $53,526,000 | -4.8% | 298,248 | +0.0% | 21.72% | +0.2% |
| VUG | Buy | VANGUARD GROWTH ETFgrowth etf | $32,738,000 | -3.6% | 153,019 | +0.4% | 13.28% | +1.5% |
| DGRO | Buy | ISHARES TRUST CORE DIV GRWTH ETFcore div grwth | $18,372,000 | -5.2% | 413,135 | +1.5% | 7.45% | -0.2% |
| FLOT | Buy | ISHARES TRUST FLTG RATE NT ETFfltg rate nt etf | $13,564,000 | +0.9% | 269,823 | +0.2% | 5.50% | +6.3% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY ETFenergy | $12,704,000 | +1.5% | 176,395 | +0.8% | 5.15% | +6.9% |
| XLK | Buy | SELECT SECTOR SPDR TRUST TECHNOLOGY ETFtechnology | $7,510,000 | -5.7% | 63,232 | +0.9% | 3.05% | -0.7% |
| XLV | Buy | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFsbi healthcare | $5,433,000 | -5.1% | 44,866 | +0.5% | 2.20% | -0.0% |
| OCSL | Buy | OAKTREE SPECIALTY LENDING CORP COM | $4,790,000 | -6.8% | 798,335 | +1.8% | 1.94% | -1.8% |
| SMH | Buy | VANECK ETF TRUST SEMICONDUCTOR ETFsemiconductr etf | $3,350,000 | -8.2% | 18,097 | +1.0% | 1.36% | -3.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-28
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.