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CIK: 0001535859
Total reported value
$578.6M
$578.6M
32 檔
50.2%
During the Q2 2024 filing period, Rezny Wealth Management, Inc. (CIK: 0001535859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.6M across 32 reported positions.
In Q2 2024, Rezny Wealth Management, Inc. displayed an active expansion posture, initiating 8 new positions and adding to 13 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 31.88% | -0.79% | +19.70% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.94% | -1.78% | +8.64% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.08% | +2.98% | -5.58% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.73% | +1.12% | +5.27% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.09% | — | +5.48% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.85% | -0.45% | -20.03% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.50% | -0.84% | -1.12% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.60% | — | -53.22% | |
| 9 | XLE | Ss Energy Select Sector | ETF-Other | 2.44% | — | -40.01% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.52% | -0.22% | -61.63% | |
| 11 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.45% | -0.30% | +2047.61% | |
| 12 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.28% | — | -1.50% | |
| 13 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.21% | -0.30% | +1862.24% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | +26.37% | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.02% | +10.00% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.39% | -0.04% | +10.75% | |
| 17 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.38% | -0.17% | +4.79% | |
| 18 | AEP | American Electric Power | Stock-Utilities | 0.36% | — | +5.05% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.34% | -0.39% | EXIT | |
| 20 | OKTA | Okta Inc | Stock-Tech | 0.32% | — | — | |
| 21 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | -0.04% | — | |
| 22 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.29% | — | +2.66% | |
| 23 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.04% | EXIT | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.16% | — | +2.19% | |
| 25 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.15% | -0.01% | -7.75% | |
| 27 | USB | US Bancorp | Stock-Financials | 0.14% | — | — | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.13% | -0.01% | — | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.08% | — | — | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.06% | -0.41% | — | |
| 31 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.05% | +0.03% | -26.43% | |
| 32 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +5.4% | +19.70% | Add |
| 2 | TLT | Ishares 20+ Year Treasury Bd | +1.4% | +2047.61% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +1.4% | +8.64% | Add |
| 4 | IEF | Ishares 7-10 Year Treasury B | +1.1% | +1862.24% | Add |
| 5 | BAM | Brookfield Asset Mgmt-a | +0.3% | NEW | New buy |
| 6 | OKTA | Okta Inc | +0.3% | NEW | New buy |
| 7 | XLK | Ss Technology Select Sector | +0.3% | +5.27% | Add |
| 8 | WMT | Walmart Inc | +0.3% | NEW | New buy |
| 9 | USB | US Bancorp | +0.1% | NEW | New buy |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | NEW | New buy |
| 11 | MSFT | Microsoft CORP | +0.1% | +26.37% | Add |
| 12 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 13 | SMH | Vaneck Semiconductor ETF | +0.1% | -5.58% | Trim |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | NEW | New buy |
| 15 | IWV | Ishares Russell 3000 ETF | +0.1% | NEW | New buy |
| 16 | AMZN | Amazon.com Inc | 0% | +10.00% | Add |
| 17 | META | Meta Platforms Inc-class A | 0% | +10.75% | Add |
| 18 | AAPL | Apple Inc | 0% | +2.19% | Add |
| 19 | LHX | L3harris Technologies Inc | 0% | +4.79% | Add |
| 20 | AEP | American Electric Power | — | +5.05% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 23 | GS | Goldman Sachs Group Inc | 0% | -26.43% | Trim |
| 24 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -7.75% | Trim |
| 25 | PYPL | Paypal Holdings Inc | -0.1% | +2.66% | Add |
| 26 | XLV | Ss Health Care Select Sector | -0.2% | +5.48% | Add |
| 27 | OCSL | Oaktree Specialty Lending Co | -0.2% | -1.50% | Trim |
| 28 | CSCO | Cisco Systems Inc | -0.3% | EXIT | Sold out |
| 29 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | -1.12% | Trim |
| 30 | FLOT | Ishares Floating Rate Bond E | -1.4% | -20.03% | Trim |
| 31 | XLE | Ss Energy Select Sector | -2.1% | -40.01% | Trim |
| 32 | VCSH | Vanguard S/t CORP Bond ETF | -2.8% | -61.63% | Trim |
| 33 | SCHD | Schwab US Dvd Equity ETF | -3.6% | -53.22% | 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 32 disclosed positions in Q2 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 VUG, IVV, SMH) accounted for 50.2% of total reported equity market value during Q2 2024.
Top New Position Initiated
BAM
市值: $1.3M
Top Position Liquidated / Trimmed
CSCO
前期市值: $1.1M
During Q2 2024, Rezny Wealth Management, Inc.'s top holdings by market value included VUG (31.9%)、IVV (30.9%)、SMH (6.1%). The largest single position, VUG, represented 31.9% of total portfolio value.
In Q2 2024, Rezny Wealth Management, Inc. made 31 total portfolio adjustments, initiating 8 new buys, adding to 13 positions, trimming 9 holdings, and fully liquidating 1 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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