$271 Million is the total value of Rezny Wealth Management, Inc.'s 21 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $64,698,461 | +9386.9% | 884,342 | +9695.5% | 23.87% | +9009.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $49,572,209 | +53.2% | 198,734 | +30.9% | 18.29% | +47.1% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $13,288,027 | – | 134,060 | +100.0% | 4.90% | – |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $6,559,484 | +76.6% | 24,923 | +36.2% | 2.42% | +69.7% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $6,480,419 | – | 118,689 | +100.0% | 2.39% | – |
| New | OAKTREE SPECIALTY LENDING CO | $4,942,085 | – | 263,297 | +100.0% | 1.82% | – | |
| SSO | Buy | PROSHARES TR | $377,705 | +31.2% | 7,524 | +16.2% | 0.14% | +25.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $219,181 | +7.9% | 1,682 | +11.0% | 0.08% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-08
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.