Filed: 5/8/2023ACC: 0001172661-23-001885
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $271.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$271.08M
Total AUM (reported)
2.46M
Total Shares
Allocation by class
CORE S&P500 ETF$71.88M26.5%
US DIVIDEND EQ$64.70M23.9%
GROWTH ETF$49.57M18.3%
ENERGY$14.12M5.2%
7-10 YR TRSY BD$13.29M4.9%
SHRT TRM CORP BD$13.20M4.9%
TECHNOLOGY$9.32M3.4%
Portfolio Concentration
Top 3$186.15M68.7%
4–10$70.41M26.0%
11–25$14.51M5.4%
Top 3 weight
68.7%
Top 10 weight
94.6%
Voting Authority Distribution
Total shares with voting rights: 2.46M
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
2.46M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole21
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings21
Rows:
ISHARES TR
SOLEShares174.86K
TypeSH
Market value$71.88M
26.52%
Sole
0.00
Shared
0.00
None
174.86K
SCHWAB STRATEGIC TR
SOLEShares884.34K
TypeSH
Market value$64.70M
23.87%
Sole
0.00
Shared
0.00
None
884.34K
VANGUARD INDEX FDS
SOLEShares198.73K
TypeSH
Market value$49.57M
18.29%
Sole
0.00
Shared
0.00
None
198.73K
SELECT SECTOR SPDR TR
SOLEShares170.44K
TypeSH
Market value$14.12M
5.21%
Sole
0.00
Shared
0.00
None
170.44K
ISHARES TR
SOLEShares134.06K
TypeSH
Market value$13.29M
4.90%
Sole
0.00
Shared
0.00
None
134.06K
VANGUARD SCOTTSDALE FDS
SOLEShares173.14K
TypeSH
Market value$13.20M
4.87%
Sole
0.00
Shared
0.00
None
173.14K
SELECT SECTOR SPDR TR
SOLEShares61.71K
TypeSH
Market value$9.32M
3.44%
Sole
0.00
Shared
0.00
None
61.71K
ISHARES TR
SOLEShares147.82K
TypeSH
Market value$7.45M
2.75%
Sole
0.00
Shared
0.00
None
147.82K
VANECK ETF TRUST
SOLEShares24.92K
TypeSH
Market value$6.56M
2.42%
Sole
0.00
Shared
0.00
None
24.92K
J P MORGAN EXCHANGE TRADED F
SOLEShares118.69K
TypeSH
Market value$6.48M
2.39%
Sole
0.00
Shared
0.00
None
118.69K
SELECT SECTOR SPDR TR
SOLEShares41.65K
TypeSH
Market value$5.39M
1.99%
Sole
0.00
Shared
0.00
None
41.65K
OAKTREE SPECIALTY LENDING CO
SOLEShares263.30K
TypeSH
Market value$4.94M
1.82%
Sole
0.00
Shared
0.00
None
263.30K
BATH & BODY WORKS INC
SOLEShares35K
TypeSH
Market value$1.28M
0.47%
Sole
0.00
Shared
0.00
None
35K
WOODWARD INC
SOLEShares7.04K
TypeSH
Market value$685.3K
0.25%
Sole
0.00
Shared
0.00
None
7.04K
VICTORIAS SECRET AND CO
SOLEShares11.67K
TypeSH
Market value$398.4K
0.15%
Sole
0.00
Shared
0.00
None
11.67K
PROSHARES TR
SOLEShares7.52K
TypeSH
Market value$377.7K
0.14%
Sole
0.00
Shared
0.00
None
7.52K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.20K
TypeSH
Market value$370.5K
0.14%
Sole
0.00
Shared
0.00
None
1.20K
VANGUARD INDEX FDS
SOLEShares1.60K
TypeSH
Market value$327.6K
0.12%
Sole
0.00
Shared
0.00
None
1.60K
SPDR S&P 500 ETF TR
SOLEShares729.00
TypeSH
Market value$298.4K
0.11%
Sole
0.00
Shared
0.00
None
729.00
ISHARES TR
SOLEShares2.34K
TypeSH
Market value$221.8K
0.08%
Sole
0.00
Shared
0.00
None
2.34K
JPMORGAN CHASE & CO
SOLEShares1.68K
TypeSH
Market value$219.2K
0.08%
Sole
0.00
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 174.86K | SH | $71.88M 26.52% | 0.00 | 0.00 | 174.86K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 884.34K | SH | $64.70M 23.87% | 0.00 | 0.00 | 884.34K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 198.73K | SH | $49.57M 18.29% | 0.00 | 0.00 | 198.73K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 170.44K | SH | $14.12M 5.21% | 0.00 | 0.00 | 170.44K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 134.06K | SH | $13.29M 4.90% | 0.00 | 0.00 | 134.06K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 173.14K | SH | $13.20M 4.87% | 0.00 | 0.00 | 173.14K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 61.71K | SH | $9.32M 3.44% | 0.00 | 0.00 | 61.71K |
ISHARES TRSOLE | FLTG RATE NT ETF | 147.82K | SH | $7.45M 2.75% | 0.00 | 0.00 | 147.82K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 24.92K | SH | $6.56M 2.42% | 0.00 | 0.00 | 24.92K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 118.69K | SH | $6.48M 2.39% | 0.00 | 0.00 | 118.69K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 41.65K | SH | $5.39M 1.99% | 0.00 | 0.00 | 41.65K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 263.30K | SH | $4.94M 1.82% | 0.00 | 0.00 | 263.30K |
BATH & BODY WORKS INCSOLE | COM | 35K | SH | $1.28M 0.47% | 0.00 | 0.00 | 35K |
WOODWARD INCSOLE | COM | 7.04K | SH | $685.3K 0.25% | 0.00 | 0.00 | 7.04K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 11.67K | SH | $398.4K 0.15% | 0.00 | 0.00 | 11.67K |
PROSHARES TRSOLE | PSHS ULT S&P 500 | 7.52K | SH | $377.7K 0.14% | 0.00 | 0.00 | 7.52K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.20K | SH | $370.5K 0.14% | 0.00 | 0.00 | 1.20K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.60K | SH | $327.6K 0.12% | 0.00 | 0.00 | 1.60K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 729.00 | SH | $298.4K 0.11% | 0.00 | 0.00 | 729.00 |
ISHARES TRSOLE | MBS ETF | 2.34K | SH | $221.8K 0.08% | 0.00 | 0.00 | 2.34K |
JPMORGAN CHASE & COSOLE | COM | 1.68K | SH | $219.2K 0.08% | 0.00 | 0.00 | 1.68K |