$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BATH & BODY WORKS INC COM | $1,141,000 | +21.1% | 35,000 | 0.0% | 0.46% | +27.5% | ||
| WWD | WOODWARD INC COM | $564,000 | -13.2% | 7,038 | 0.0% | 0.23% | -8.4% | |
| VICTORIAS SECRET AND CO COM | $339,000 | +4.0% | 11,666 | 0.0% | 0.14% | +9.5% | ||
| BRKB | BERKSHIRE HATHAWAY INC COM CL Bcl b new | $320,000 | -2.1% | 1,200 | 0.0% | 0.13% | +3.2% | |
| SPY | SPDR S&P500 ETF TRUST TR UNIT ETFtr unit | $307,000 | -5.2% | 861 | 0.0% | 0.12% | 0.0% | |
| SSO | PROSHARES TRUST PSHS ULT S&P 500 ETF | $257,000 | -11.4% | 6,475 | 0.0% | 0.10% | -7.1% | |
| MBB | ISHARES TRUST MBS ETFmbs etf | $214,000 | -6.1% | 2,341 | 0.0% | 0.09% | -1.1% |
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.