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CIK: 0001535859
Total reported value
$578.6M
$578.6M
25 檔
43.9%
In Q1 2024, Rezny Wealth Management, Inc.'s U.S. equity holdings reached a combined market value of $578.6M, distributed across 25 disclosed stock positions.
During Q1 2024, Rezny Wealth Management, Inc. performed routine portfolio adjustments (3 new buys, 7 additions, 9 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 29.59% | -1.78% | -1.66% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 26.51% | -0.79% | +2.12% | |
| 3 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.24% | — | -2.97% | |
| 4 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.01% | +2.98% | +2.84% | |
| 5 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 5.21% | -0.45% | -3.78% | |
| 6 | XLE | Ss Energy Select Sector | ETF-Other | 4.56% | — | +6.03% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.47% | +1.12% | -1.34% | |
| 8 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 4.29% | -0.22% | -5.48% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-Other | 4.25% | — | -0.16% | |
| 10 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.90% | -0.84% | -1.59% | |
| 11 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.47% | — | -1.96% | |
| 12 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.37% | -0.17% | +1.01% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.36% | -0.04% | — | |
| 14 | AEP | American Electric Power | Stock-Utilities | 0.36% | — | +6.92% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 0.36% | -0.02% | — | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.36% | -0.02% | — | |
| 17 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.35% | — | +3.58% | |
| 18 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | — | +12.64% | |
| 19 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.30% | -0.04% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.17% | -0.01% | — | |
| 21 | VV | Vanguard Large-cap ETF | ETF-Other | 0.17% | -0.01% | -14.15% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 0.14% | — | — | |
| 23 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.08% | -0.30% | — | |
| 24 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.07% | +0.03% | — | |
| 25 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 0.07% | -0.30% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1% | +2.84% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.7% | +2.12% | Add |
| 3 | XLE | Ss Energy Select Sector | +0.4% | +6.03% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.4% | NEW | New buy |
| 5 | MSFT | Microsoft CORP | +0.4% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.4% | NEW | New buy |
| 7 | AEP | American Electric Power | 0% | +6.92% | Add |
| 8 | PYPL | Paypal Holdings Inc | 0% | +3.58% | Add |
| 9 | CSCO | Cisco Systems Inc | — | +12.64% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | — | — | Unchanged |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | — | Unchanged |
| 12 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 13 | TLT | Ishares 20+ Year Treasury Bd | 0% | — | Unchanged |
| 14 | IEF | Ishares 7-10 Year Treasury B | 0% | — | Unchanged |
| 15 | VV | Vanguard Large-cap ETF | 0% | -14.15% | Trim |
| 16 | AAPL | Apple Inc | 0% | — | Unchanged |
| 17 | LHX | L3harris Technologies Inc | 0% | +1.01% | Add |
| 18 | XLV | Ss Health Care Select Sector | -0.1% | -0.16% | Trim |
| 19 | XLK | Ss Technology Select Sector | -0.1% | -1.34% | Trim |
| 20 | JEPI | Jpmorgan Equity Premium Inco | -0.3% | -1.59% | Trim |
| 21 | OCSL | Oaktree Specialty Lending Co | -0.3% | -1.96% | Trim |
| 22 | SCHD | Schwab US Dvd Equity ETF | -0.4% | -2.97% | Trim |
| 23 | IVV | Ishares Core S&p 500 ETF | -0.5% | -1.66% | Trim |
| 24 | FLOT | Ishares Floating Rate Bond E | -0.7% | -3.78% | Trim |
| 25 | VCSH | Vanguard S/t CORP Bond ETF | -0.7% | -5.48% | Trim |
According to official SEC Form 13F filings, Rezny Wealth Management, Inc. reported a total U.S. public equity portfolio value of $578.6M across 25 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IVV, VUG, SCHD) accounted for 43.9% of total reported equity market value during Q1 2024.
Top New Position Initiated
META
市值: $1.3M
Top Position Liquidated / Trimmed
IVV
前期市值: $94.5M
During Q1 2024, Rezny Wealth Management, Inc.'s top holdings by market value included IVV (29.6%)、VUG (26.5%)、SCHD (6.2%). The largest single position, IVV, represented 29.6% of total portfolio value.
In Q1 2024, Rezny Wealth Management, Inc. made 19 total portfolio adjustments, initiating 3 new buys, adding to 7 positions, trimming 9 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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