$284 Million is the total value of Rezny Wealth Management, Inc.'s 23 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $54,286,632 | -1.6% | 199,356 | +2.2% | 19.11% | +2.8% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $7,576,365 | -2.1% | 52,258 | +2.8% | 2.67% | +2.3% |
| JEPI | Buy | J P MORGAN EXCHANGE TRADED Fequity premium | $6,608,608 | -2.9% | 123,387 | +0.4% | 2.33% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $5,659,024 | -1.4% | 43,957 | +1.7% | 1.99% | +3.1% |
| CSCO | New | CISCO SYS INC | $1,045,524 | – | 19,448 | +100.0% | 0.37% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $1,013,703 | – | 30,405 | +100.0% | 0.36% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $905,896 | -11.3% | 15,496 | +1.2% | 0.32% | -7.3% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $874,605 | – | 5,023 | +100.0% | 0.31% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $494,624 | +3.6% | 1,412 | +0.9% | 0.17% | +8.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $204,478 | +1.7% | 1,410 | +2.0% | 0.07% | +5.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-19
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.