Rezny Wealth Management
Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IVV, VUG, SCHD, FLOT, VCSH, and represent 73.50% of Rezny Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$19M), IVV (+$12M), FLOT (+$11M), XLV (+$7.6M), SMH (+$6.6M), JEPI (+$6.2M), XLK, VCSH, AEP, AAPL.
- Started 4 new stock positions in AAPL, TLT, GS, AEP.
- Reduced shares in these 9 stocks: SCHD (-$48M), IEF (-$13M), XLE, BAM, WWD, BRK.B, VTI, , OCSL.
- Sold out of its positions in BRK.B, BAM, JPM, VTI, WWD.
- Rezny Wealth Management was a net buyer of stock by $5.0M.
- Rezny Wealth Management has $314M in assets under management (AUM), dropping by 10.55%.
- Central Index Key (CIK): 0001535859
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Rezny Wealth Management holds 22 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
---|---|---|---|---|---|---|
Ishares Tr Core S&p500 Etf (IVV) | 30.1 | $95M | +15% | 198k | 477.63 |
|
Vanguard Index Fds Growth Etf (VUG) | 25.8 | $81M | +30% | 261k | 310.88 |
|
Schwab Strategic Tr Us Dividend Eq (SCHD) | 6.7 | $21M | -69% | 276k | 76.13 |
|
Ishares Tr Fltg Rate Nt Etf (FLOT) | 5.9 | $19M | +156% | 366k | 50.62 |
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) | 5.0 | $16M | +16% | 203k | 77.37 |
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Vaneck Etf Trust Semiconductr Etf (Principal) (SMH) | 5.0 | $16M | +71% | 90k | 174.87 |
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Select Sector Spdr Tr Technology (XLK) | 4.6 | $15M | +21% | 75k | 192.48 |
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Select Sector Spdr Tr Sbi Healthcare (XLV) | 4.3 | $14M | +126% | 100k | 136.38 |
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Select Sector Spdr Tr Energy (XLE) | 4.2 | $13M | -12% | 157k | 83.84 |
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J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.1 | $13M | +92% | 237k | 54.98 |
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Oaktree Specialty Lending Corp (OCSL) | 1.7 | $5.4M | 264k | 20.42 |
|
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L3harris Technologies (LHX) | 0.4 | $1.2M | +18% | 5.9k | 210.62 |
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American Electric Power Company (AEP) | 0.4 | $1.1M | NEW | 14k | 81.22 |
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Paypal Holdings (PYPL) | 0.3 | $1.1M | +12% | 17k | 61.41 |
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Cisco Systems (CSCO) | 0.3 | $1.0M | +5% | 20k | 50.52 |
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Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $951k | 2.2k | 436.80 |
|
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Vanguard Index Fds Large Cap Etf (VV) | 0.2 | $606k | 2.8k | 218.15 |
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Apple (AAPL) | 0.2 | $545k | NEW | 2.8k | 192.53 |
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Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $533k | +33% | 1.1k | 475.31 |
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Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.1 | $271k | NEW | 2.7k | 98.88 |
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Ishares Tr 7-10 Yr Trsy Bd (IEF) | 0.1 | $237k | -98% | 2.5k | 96.39 |
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Goldman Sachs (GS) | 0.1 | $237k | NEW | 613.00 | 385.77 |
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Past Filings by Rezny Wealth Management
SEC 13F filings are viewable for Rezny Wealth Management going back to 2015
- Rezny Wealth Management 2023 Q4 filed Feb. 12, 2024
- Rezny Wealth Management 2023 Q3 filed Oct. 19, 2023
- Rezny Wealth Management 2023 Q2 filed July 28, 2023
- Rezny Wealth Management 2023 Q1 filed May 8, 2023
- Rezny Wealth Management 2022 Q4 filed Jan. 19, 2023
- Rezny Wealth Management 2022 Q3 filed Oct. 28, 2022
- Rezny Wealth Management 2022 Q2 restated filed Aug. 11, 2022
- Rezny Wealth Management 2022 Q2 filed Aug. 8, 2022
- Rezny Wealth Management 2022 Q1 amended filed May 6, 2022
- Rezny Wealth Management 2022 Q1 filed April 20, 2022
- Rezny Wealth Management 2021 Q4 filed Jan. 26, 2022
- Rezny Wealth Management 2021 Q3 filed Oct. 21, 2021
- Rezny Wealth Management 2021 Q2 filed July 20, 2021
- Rezny Wealth Management 2021 Q1 filed April 23, 2021
- Rezny Wealth Management 2020 Q4 filed Jan. 13, 2021
- Rezny Wealth Management 2020 Q3 filed Oct. 30, 2020