Q3 2024 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2024-11-14 · accession 0001172661-24-004880
$396.8M
Reported value
33
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $123.2M | 31.0% | 320,774 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $122.1M | 30.8% | 211,726 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.2M | 5.61% | 90,626 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $19.8M | 4.99% | 87,670 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $16.7M | 4.20% | 108,231 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $14.2M | 3.59% | 278,812 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.9M | 3.50% | 233,240 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $10.3M | 2.60% | 121,807 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $5.9M | 1.49% | 60,456 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.7M | 1.44% | 71,815 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.3M | 1.33% | 10,804 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $4.9M | 1.23% | 49,783 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.2M | 1.06% | 257,491 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $3.1M | 0.78% | 35,208 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.54% | 9,116 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.8M | 0.45% | 8,530 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.8M | 0.45% | 3,140 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.45% | 4,175 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $1.7M | 0.44% | 36,758 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.7M | 0.43% | 16,560 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.7M | 0.42% | 13,696 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.6M | 0.41% | 8,799 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.6M | 0.41% | 9,753 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.6M | 0.41% | 6,767 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.37% | 3,188 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.5M | 0.37% | 14,977 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.4M | 0.35% | 18,509 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,053 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $783,894 | 0.20% | 4,505 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $627,947 | 0.16% | 2,385 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $574,334 | 0.14% | 1,001 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $223,295 | 0.06% | 451 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $212,375 | 0.05% | 650 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.