$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $73,796,687 | -6.7% | 171,848 | -3.2% | 25.98% | -2.5% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $63,688,458 | -8.4% | 900,063 | -6.0% | 22.42% | -4.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $16,344,772 | +11.3% | 180,825 | -0.0% | 5.75% | +16.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,075,273 | -2.3% | 173,989 | -1.6% | 4.60% | +2.1% |
| IEF | Sell | ISHARES TR7-10 yr trsy bd | $12,708,845 | -5.3% | 138,758 | -0.1% | 4.47% | -1.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $10,173,168 | -6.0% | 62,058 | -0.3% | 3.58% | -1.7% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $7,262,308 | -2.5% | 142,706 | -2.6% | 2.56% | +2.0% |
| Sell | OAKTREE SPECIALTY LENDING CO | $5,415,258 | +2.6% | 269,148 | -0.9% | 1.91% | +7.2% | |
| VOO | Sell | VANGUARD INDEX FDS | $854,515 | -7.7% | 2,176 | -4.2% | 0.30% | -3.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $543,627 | -13.5% | 2,778 | -10.4% | 0.19% | -9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $358,228 | -16.3% | 838 | -13.3% | 0.13% | -12.5% |
| Exit | VICTORIAS SECRET AND CO | $0 | – | -11,666 | -100.0% | -0.07% | – | |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,030 | -100.0% | -0.08% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -8,000 | -100.0% | -0.13% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -11,083 | -100.0% | -0.27% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -35,000 | -100.0% | -0.44% | – |
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.