Q4 2024 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2025-01-16 · accession 0001172661-25-000239
$407.2M
Reported value
32
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $134.4M | 33.0% | 327,528 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $123.7M | 30.4% | 210,208 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $22.2M | 5.46% | 91,858 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $20.6M | 5.06% | 88,597 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $15.2M | 3.74% | 110,649 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.7M | 3.36% | 269,307 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $13.7M | 3.35% | 237,466 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $9.7M | 2.39% | 105,190 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.7M | 2.14% | 100,004 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $7.9M | 1.95% | 15,538 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.3M | 1.54% | 80,202 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $4.2M | 1.03% | 274,035 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.3M | 0.57% | 9,285 | Common | NONE |
| 46625H100 | JPM | JP MORGAN INC COM | $2.1M | 0.52% | 8,833 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.0M | 0.48% | 8,905 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.9M | 0.46% | 9,963 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.46% | 3,171 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $1.8M | 0.45% | 4,379 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.45% | 13,685 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.42% | 4,261 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.40% | 3,593 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $1.6M | 0.38% | 16,917 | Common | NONE |
| 679295105 | OKTA | OKTA INC | $1.5M | 0.37% | 19,148 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.5M | 0.36% | 6,931 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.4M | 0.35% | 15,547 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.27% | 2,053 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $605,962 | 0.15% | 12,538 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $586,666 | 0.14% | 1,001 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $548,840 | 0.13% | 2,035 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $324,587 | 0.08% | 1,120 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $258,252 | 0.06% | 451 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $217,263 | 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.