$374 Million is the total value of Rezny Wealth Management, Inc.'s 32 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 84.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $119,199,231 | +30.1% | 318,706 | +19.7% | 31.88% | +20.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $115,664,722 | +13.1% | 211,364 | +8.6% | 30.94% | +4.5% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $22,722,517 | – | 87,160 | +100.0% | 6.08% | – |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $17,670,825 | +14.4% | 78,110 | +5.3% | 4.73% | +5.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $15,275,183 | +4.1% | 104,804 | +5.5% | 4.09% | -3.8% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $14,406,307 | -20.0% | 281,979 | -20.0% | 3.85% | -26.0% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $13,068,311 | -3.1% | 230,563 | -1.1% | 3.50% | -10.5% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $9,724,044 | – | 125,052 | +100.0% | 2.60% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $9,127,032 | – | 100,132 | +100.0% | 2.44% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $5,694,164 | -61.6% | 73,687 | -61.6% | 1.52% | -64.5% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $5,406,668 | +1983.1% | 58,909 | +2047.6% | 1.45% | +1828.0% |
| New | OAKTREE SPECIALTY LENDING CO | $4,796,155 | – | 254,979 | +100.0% | 1.28% | – | |
| IEF | Buy | ISHARES TR7-10 yr trsy bd | $4,520,579 | +1841.3% | 48,271 | +1862.2% | 1.21% | +1704.5% |
| MSFT | Buy | MICROSOFT CORP | $1,687,720 | +34.3% | 3,776 | +26.4% | 0.45% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $1,458,071 | +17.9% | 7,545 | +10.0% | 0.39% | +8.9% |
| FB | Buy | META PLATFORMS INCcl a | $1,449,128 | +15.0% | 2,874 | +10.8% | 0.39% | +6.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,409,689 | +10.4% | 6,277 | +4.8% | 0.38% | +2.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,348,915 | +7.1% | 15,374 | +5.0% | 0.36% | -1.1% |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,286,851 | – | 33,820 | +100.0% | 0.34% | – | |
| OKTA | New | OKTA INCcl a | $1,194,183 | – | 12,757 | +100.0% | 0.32% | – |
| VOO | VANGUARD INDEX FDS | $1,088,283 | +4.0% | 2,176 | 0.0% | 0.29% | -4.0% | |
| PYPL | New | PAYPAL HLDGS INC | $1,076,340 | – | 18,548 | +100.0% | 0.29% | – |
| WMT | New | WALMART INC | $925,731 | – | 13,672 | +100.0% | 0.25% | – |
| AAPL | Buy | APPLE INC | $609,534 | +25.5% | 2,894 | +2.2% | 0.16% | +16.4% |
| VV | VANGUARD INDEX FDSlarge cap etf | $595,344 | +4.1% | 2,385 | 0.0% | 0.16% | -3.6% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $563,268 | -4.0% | 1,035 | -7.8% | 0.15% | -11.2% |
| USB | New | US BANCORP DEL | $516,100 | – | 13,000 | +100.0% | 0.14% | – |
| JPM | New | JPMORGAN CHASE & CO. | $480,570 | – | 2,376 | +100.0% | 0.13% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $299,611 | – | 1,120 | +100.0% | 0.08% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $206,976 | – | 432 | +100.0% | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $203,996 | – | 451 | +100.0% | 0.06% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $200,636 | – | 650 | +100.0% | 0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -613 | -100.0% | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -23,027 | -100.0% | -0.33% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -18,067 | -100.0% | -0.35% | – |
| Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -258,852 | -100.0% | -1.47% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -166,924 | -100.0% | -4.56% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -92,313 | -100.0% | -6.01% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -267,327 | -100.0% | -6.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | 38 | Q2 2024 | 38.7% |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | 38 | Q2 2024 | 11.1% |
| VANGUARD TOTAL STOCK MARKET ETF | 35 | Q2 2024 | 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 | 25 | Q2 2024 | 6.3% |
| SPDR TR S&P 500 ETF TR | 25 | Q2 2024 | 0.8% |
| VANGUARD INDEX FDS | 24 | Q2 2024 | 31.9% |
| ISHARES TRUST FLTG RATE NT ETF | 24 | Q2 2024 | 6.3% |
| VANGUARD SHRT TRM CORP BD ETF | 20 | Q2 2024 | 7.1% |
View Rezny Wealth Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-14 |
| 13F-HR | 2024-07-24 |
| 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 |
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.