$297 Million is the total value of Rezny Wealth Management, Inc.'s 25 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $79,088,120 | +10.0% | 177,443 | +1.5% | 26.64% | +0.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $69,545,560 | +7.5% | 957,664 | +8.3% | 23.43% | -1.8% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $55,175,785 | +11.3% | 194,995 | -1.9% | 18.59% | +1.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $14,682,192 | +4.0% | 180,882 | +6.1% | 4.95% | -5.0% |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $13,413,393 | +0.9% | 138,855 | +3.6% | 4.52% | -7.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,378,050 | +1.4% | 176,818 | +2.1% | 4.51% | -7.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $10,819,482 | +16.1% | 62,231 | +0.8% | 3.64% | +6.0% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,738,715 | +18.0% | 50,829 | +103.9% | 2.61% | +7.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,445,435 | -0.0% | 146,506 | -0.9% | 2.51% | -8.7% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,803,155 | +5.0% | 122,956 | +3.6% | 2.29% | -4.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,737,387 | +6.4% | 43,226 | +3.8% | 1.93% | -2.8% |
| Buy | OAKTREE SPECIALTY LENDING CO | $5,279,656 | +6.8% | 271,727 | +3.2% | 1.78% | -2.4% | |
| BATH & BODY WORKS INC | $1,312,500 | +2.5% | 35,000 | 0.0% | 0.44% | -6.4% | ||
| PYPL | New | PAYPAL HLDGS INC | $1,021,570 | – | 15,309 | +100.0% | 0.34% | – |
| VOO | New | VANGUARD INDEX FDS | $925,340 | – | 2,272 | +100.0% | 0.31% | – |
| WWD | WOODWARD INC | $836,889 | +22.1% | 7,038 | 0.0% | 0.28% | +11.5% | |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $805,623 | – | 11,083 | +100.0% | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $628,432 | – | 3,100 | +100.0% | 0.21% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $477,400 | +28.8% | 1,400 | +16.7% | 0.16% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $428,208 | +43.5% | 966 | +32.5% | 0.14% | +30.9% |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $391,040 | – | 8,000 | +100.0% | 0.13% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $279,976 | -14.5% | 1,271 | -20.8% | 0.09% | -22.3% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $226,765 | – | 1,030 | +100.0% | 0.08% | – |
| VICTORIAS SECRET AND CO | $203,338 | -49.0% | 11,666 | 0.0% | 0.07% | -53.7% | ||
| JPM | Sell | JPMORGAN CHASE & CO | $200,998 | -8.3% | 1,382 | -17.8% | 0.07% | -16.0% |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -2,341 | -100.0% | -0.08% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -7,524 | -100.0% | -0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
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.