$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 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $71,882,271 | -11.5% | 174,862 | -17.3% | 26.52% | -15.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $14,117,297 | -8.6% | 170,437 | -3.5% | 5.21% | -12.2% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,198,767 | -5.9% | 173,144 | -7.1% | 4.87% | -9.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,318,374 | +18.8% | 61,707 | -2.1% | 3.44% | +14.1% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,448,448 | -39.8% | 147,816 | -39.9% | 2.75% | -42.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,391,362 | -10.6% | 41,645 | -6.2% | 1.99% | -14.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $370,524 | -14.3% | 1,200 | -14.3% | 0.14% | -17.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $327,581 | -99.4% | 1,605 | -99.5% | 0.12% | -99.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $298,445 | -9.4% | 729 | -15.3% | 0.11% | -12.7% |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,294 | -100.0% | -0.08% | – |
| VXUS | Exit | VANGUARD STAR FDSvg tl intl stk f | $0 | – | -4,315 | -100.0% | -0.09% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -784,242 | -100.0% | -2.07% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -410,654 | -100.0% | -7.89% | – |
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.