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CIK: 0001535859
Total reported value
$578.6M
$578.6M
33 檔
52.5%
At the close of Q3 2024, Rezny Wealth Management, Inc. disclosed equity holdings valued at approximately $578.6M, spread across 33 reported holdings.
In Q3 2024, Rezny Wealth Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 31.04% | -0.79% | +0.65% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 30.78% | -1.78% | +0.17% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.61% | +2.98% | +3.98% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 4.99% | +1.12% | +12.24% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-Other | 4.20% | — | +3.27% | |
| 6 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 3.59% | -0.45% | -1.12% | |
| 7 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.50% | -0.84% | +1.16% | |
| 8 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.60% | — | -2.59% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.49% | -0.30% | +2.63% | |
| 10 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.44% | -0.22% | -2.54% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.33% | -0.41% | +2400.93% | |
| 12 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.23% | -0.30% | +3.13% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.06% | — | +0.99% | |
| 14 | XLE | Ss Energy Select Sector | ETF-Other | 0.78% | — | -64.84% | |
| 15 | AAPL | Apple Inc | Stock-Tech | 0.54% | — | +215.00% | |
| 16 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.45% | -0.01% | +259.01% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.04% | +9.26% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.45% | -0.02% | +10.57% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.44% | -0.39% | EXIT | |
| 20 | AEP | American Electric Power | Stock-Utilities | 0.43% | — | +7.71% | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.42% | -0.03% | — | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | -0.02% | +16.62% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.41% | +0.04% | — | |
| 24 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.41% | -0.17% | +7.81% | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.05% | — | |
| 26 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.37% | — | — | |
| 27 | OKTA | Okta Inc | Stock-Tech | 0.35% | — | +45.09% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.27% | -0.04% | -5.65% | |
| 29 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | +302.23% | |
| 30 | VV | Vanguard Large-cap ETF | ETF-Other | 0.16% | -0.01% | — | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.14% | -0.01% | -3.29% | |
| 32 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.06% | +0.03% | — | |
| 33 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | +1.3% | +2400.93% | Add |
| 2 | NVDA | Nvidia CORP | +0.4% | NEW | New buy |
| 3 | GOOGL | Alphabet Inc-cl A | +0.4% | NEW | New buy |
| 4 | AAPL | Apple Inc | +0.4% | +215.00% | Add |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | NEW | New buy |
| 6 | SBUX | Starbucks CORP | +0.4% | NEW | New buy |
| 7 | JPM | Jpmorgan Chase & Co | +0.3% | +259.01% | Add |
| 8 | XLK | Ss Technology Select Sector | +0.3% | +12.24% | Add |
| 9 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +302.23% | Add |
| 10 | XLV | Ss Health Care Select Sector | +0.1% | +3.27% | Add |
| 11 | BAM | Brookfield Asset Mgmt-a | +0.1% | +8.69% | Add |
| 12 | AEP | American Electric Power | +0.1% | +7.71% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.1% | +9.26% | Add |
| 14 | TLT | Ishares 20+ Year Treasury Bd | 0% | +2.63% | Add |
| 15 | LHX | L3harris Technologies Inc | 0% | +7.81% | Add |
| 16 | OKTA | Okta Inc | 0% | +45.09% | Add |
| 17 | IEF | Ishares 7-10 Year Treasury B | 0% | +3.13% | Add |
| 18 | AMZN | Amazon.com Inc | 0% | +16.62% | Add |
| 19 | GS | Goldman Sachs Group Inc | 0% | — | Unchanged |
| 20 | JEPI | Jpmorgan Equity Premium Inco | — | +1.16% | Add |
| 21 | SCHD | Schwab US Dvd Equity ETF | — | -2.59% | Trim |
| 22 | MSFT | Microsoft CORP | — | +10.57% | Add |
| 23 | VV | Vanguard Large-cap ETF | — | — | Unchanged |
| 24 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -3.29% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -5.65% | Trim |
| 27 | VCSH | Vanguard S/t CORP Bond ETF | -0.1% | -2.54% | Trim |
| 28 | USB | US Bancorp | -0.1% | EXIT | Sold out |
| 29 | IVV | Ishares Core S&p 500 ETF | -0.2% | +0.17% | Add |
| 30 | OCSL | Oaktree Specialty Lending Co | -0.2% | +0.99% | Add |
| 31 | WMT | Walmart Inc | -0.3% | EXIT | Sold out |
| 32 | FLOT | Ishares Floating Rate Bond E | -0.3% | -1.12% | Trim |
| 33 | PYPL | Paypal Holdings Inc | -0.3% | EXIT | Sold out |
| 34 | SMH | Vaneck Semiconductor ETF | -0.5% | +3.98% | Add |
| 35 | VUG | Vanguard Growth ETF | -0.8% | +0.65% | Add |
| 36 | XLE | Ss Energy Select Sector | -1.7% | -64.84% | 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 33 disclosed positions in Q3 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 52.5% of total reported equity market value during Q3 2024.
Top New Position Initiated
NVDA
市值: $1.7M
Top Position Liquidated / Trimmed
PYPL
前期市值: $1.1M
During Q3 2024, Rezny Wealth Management, Inc.'s top holdings by market value included VUG (31.0%)、IVV (30.8%)、SMH (5.6%). The largest single position, VUG, represented 31.0% of total portfolio value.
In Q3 2024, Rezny Wealth Management, Inc. made 33 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 6 holdings, and fully liquidating 3 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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