$260 Million is the total value of Rezny Wealth Management, Inc.'s 22 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $81,251,230 | +5.5% | 211,476 | -1.6% | 31.21% | -0.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $56,188,114 | +5.0% | 293,886 | -1.5% | 21.58% | -0.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $32,365,857 | -1.1% | 151,874 | -0.7% | 12.43% | -6.4% |
| DGRO | Sell | ISHARES TRcore div grwth | $20,532,709 | +11.8% | 410,654 | -0.6% | 7.89% | +5.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $15,446,103 | +21.6% | 176,587 | +0.1% | 5.93% | +15.1% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $14,020,303 | -2.1% | 186,465 | -3.2% | 5.39% | -7.3% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $12,374,838 | -8.8% | 245,874 | -8.9% | 4.75% | -13.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,845,585 | +4.5% | 63,047 | -0.3% | 3.01% | -1.1% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $6,030,109 | +11.0% | 44,388 | -1.1% | 2.32% | +5.1% |
| OCSL | Sell | OAKTREE SPECIALTY LENDING CO | $5,387,743 | +12.5% | 784,242 | -1.8% | 2.07% | +6.5% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $3,713,314 | +10.8% | 18,298 | +1.1% | 1.43% | +4.9% |
| BATH & BODY WORKS INC | $1,474,900 | +29.3% | 35,000 | 0.0% | 0.57% | +22.5% | ||
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $681,975 | – | 9,028 | +100.0% | 0.26% | – |
| WWD | WOODWARD INC | $679,941 | +20.6% | 7,038 | 0.0% | 0.26% | +14.0% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $432,460 | +35.1% | 1,400 | +16.7% | 0.17% | +27.7% |
| VICTORIAS SECRET AND CO | $417,409 | +23.1% | 11,666 | 0.0% | 0.16% | +15.9% | ||
| SPY | SPDR S&P 500 ETF TRtr unit | $329,272 | +7.3% | 861 | 0.0% | 0.13% | +0.8% | |
| SSO | PROSHARES TR | $287,814 | +12.0% | 6,475 | 0.0% | 0.11% | +6.7% | |
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $223,172 | – | 4,315 | +100.0% | 0.09% | – |
| MBB | ISHARES TRmbs etf | $217,128 | +1.5% | 2,341 | 0.0% | 0.08% | -4.6% | |
| IJR | New | ISHARES TRcore s&p scp etf | $217,104 | – | 2,294 | +100.0% | 0.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $203,162 | – | 1,515 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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.