Filed: 1/19/2023ACC: 0001172661-23-000211
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 22 equity positions with a total reported market value of $260.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$260.32M
Total AUM (reported)
2.67M
Total Shares
Allocation by class
CORE S&P500 ETF$81.25M31.2%
TOTAL STK MKT$56.19M21.6%
GROWTH ETF$32.37M12.4%
CORE DIV GRWTH$20.53M7.9%
ENERGY$15.45M5.9%
SHRT TRM CORP BD$14.02M5.4%
FLTG RATE NT ETF$12.37M4.8%
Portfolio Concentration
Top 3$169.81M65.2%
4–10$81.64M31.4%
11–25$8.88M3.4%
Top 3 weight
65.2%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 2.67M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.67M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole22
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings22
Rows:
ISHARES TR
SOLEShares211.48K
TypeSH
Market value$81.25M
31.21%
Sole
0.00
Shared
0.00
None
211.48K
VANGUARD INDEX FDS
SOLEShares293.89K
TypeSH
Market value$56.19M
21.58%
Sole
0.00
Shared
0.00
None
293.89K
VANGUARD INDEX FDS
SOLEShares151.87K
TypeSH
Market value$32.37M
12.43%
Sole
0.00
Shared
0.00
None
151.87K
ISHARES TR
SOLEShares410.65K
TypeSH
Market value$20.53M
7.89%
Sole
0.00
Shared
0.00
None
410.65K
SELECT SECTOR SPDR TR
SOLEShares176.59K
TypeSH
Market value$15.45M
5.93%
Sole
0.00
Shared
0.00
None
176.59K
VANGUARD SCOTTSDALE FDS
SOLEShares186.47K
TypeSH
Market value$14.02M
5.39%
Sole
0.00
Shared
0.00
None
186.47K
ISHARES TR
SOLEShares245.87K
TypeSH
Market value$12.37M
4.75%
Sole
0.00
Shared
0.00
None
245.87K
SELECT SECTOR SPDR TR
SOLEShares63.05K
TypeSH
Market value$7.85M
3.01%
Sole
0.00
Shared
0.00
None
63.05K
SELECT SECTOR SPDR TR
SOLEShares44.39K
TypeSH
Market value$6.03M
2.32%
Sole
0.00
Shared
0.00
None
44.39K
OAKTREE SPECIALTY LENDING CO
SOLEShares784.24K
TypeSH
Market value$5.39M
2.07%
Sole
0.00
Shared
0.00
None
784.24K
VANECK ETF TRUST
SOLEShares18.30K
TypeSH
Market value$3.71M
1.43%
Sole
0.00
Shared
0.00
None
18.30K
BATH & BODY WORKS INC
SOLEShares35K
TypeSH
Market value$1.47M
0.57%
Sole
0.00
Shared
0.00
None
35K
SCHWAB STRATEGIC TR
SOLEShares9.03K
TypeSH
Market value$682.0K
0.26%
Sole
0.00
Shared
0.00
None
9.03K
WOODWARD INC
SOLEShares7.04K
TypeSH
Market value$679.9K
0.26%
Sole
0.00
Shared
0.00
None
7.04K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40K
TypeSH
Market value$432.5K
0.17%
Sole
0.00
Shared
0.00
None
1.40K
VICTORIAS SECRET AND CO
SOLEShares11.67K
TypeSH
Market value$417.4K
0.16%
Sole
0.00
Shared
0.00
None
11.67K
SPDR S&P 500 ETF TR
SOLEShares861.00
TypeSH
Market value$329.3K
0.13%
Sole
0.00
Shared
0.00
None
861.00
PROSHARES TR
SOLEShares6.47K
TypeSH
Market value$287.8K
0.11%
Sole
0.00
Shared
0.00
None
6.47K
VANGUARD STAR FDS
SOLEShares4.32K
TypeSH
Market value$223.2K
0.09%
Sole
0.00
Shared
0.00
None
4.32K
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$217.1K
0.08%
Sole
0.00
Shared
0.00
None
2.34K
ISHARES TR
SOLEShares2.29K
TypeSH
Market value$217.1K
0.08%
Sole
0.00
Shared
0.00
None
2.29K
JPMORGAN CHASE & CO
SOLEShares1.51K
TypeSH
Market value$203.2K
0.08%
Sole
0.00
Shared
0.00
None
1.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 211.48K | SH | $81.25M 31.21% | 0.00 | 0.00 | 211.48K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 293.89K | SH | $56.19M 21.58% | 0.00 | 0.00 | 293.89K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 151.87K | SH | $32.37M 12.43% | 0.00 | 0.00 | 151.87K |
ISHARES TRSOLE | CORE DIV GRWTH | 410.65K | SH | $20.53M 7.89% | 0.00 | 0.00 | 410.65K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 176.59K | SH | $15.45M 5.93% | 0.00 | 0.00 | 176.59K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 186.47K | SH | $14.02M 5.39% | 0.00 | 0.00 | 186.47K |
ISHARES TRSOLE | FLTG RATE NT ETF | 245.87K | SH | $12.37M 4.75% | 0.00 | 0.00 | 245.87K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 63.05K | SH | $7.85M 3.01% | 0.00 | 0.00 | 63.05K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 44.39K | SH | $6.03M 2.32% | 0.00 | 0.00 | 44.39K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 784.24K | SH | $5.39M 2.07% | 0.00 | 0.00 | 784.24K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 18.30K | SH | $3.71M 1.43% | 0.00 | 0.00 | 18.30K |
BATH & BODY WORKS INCSOLE | COM | 35K | SH | $1.47M 0.57% | 0.00 | 0.00 | 35K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 9.03K | SH | $682.0K 0.26% | 0.00 | 0.00 | 9.03K |
WOODWARD INCSOLE | COM | 7.04K | SH | $679.9K 0.26% | 0.00 | 0.00 | 7.04K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40K | SH | $432.5K 0.17% | 0.00 | 0.00 | 1.40K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 11.67K | SH | $417.4K 0.16% | 0.00 | 0.00 | 11.67K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 861.00 | SH | $329.3K 0.13% | 0.00 | 0.00 | 861.00 |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 6.47K | SH | $287.8K 0.11% | 0.00 | 0.00 | 6.47K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 4.32K | SH | $223.2K 0.09% | 0.00 | 0.00 | 4.32K |
ISHARES TRSOLE | MBS ETF | 2.34K | SH | $217.1K 0.08% | 0.00 | 0.00 | 2.34K |
ISHARES TRSOLE | CORE S&P SCP ETF | 2.29K | SH | $217.1K 0.08% | 0.00 | 0.00 | 2.29K |
JPMORGAN CHASE & COSOLE | COM | 1.51K | SH | $203.2K 0.08% | 0.00 | 0.00 | 1.51K |