Filed: 7/28/2023ACC: 0001172661-23-002656
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 25 equity positions with a total reported market value of $296.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$296.85M
Total AUM (reported)
2.62M
Total Shares
Allocation by class
CORE S&P500 ETF$79.09M26.6%
US DIVIDEND EQ$69.55M23.4%
GROWTH ETF$55.18M18.6%
ENERGY$14.68M4.9%
7-10 YR TRSY BD$13.41M4.5%
SHRT TRM CORP BD$13.38M4.5%
TECHNOLOGY$10.82M3.6%
Portfolio Concentration
Top 3$203.81M68.7%
4–10$74.28M25.0%
11–25$18.76M6.3%
Top 3 weight
68.7%
Top 10 weight
93.7%
Voting Authority Distribution
Total shares with voting rights: 2.62M
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
2.62M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole25
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings25
Rows:
ISHARES TR
SOLEShares177.44K
TypeSH
Market value$79.09M
26.64%
Sole
0.00
Shared
0.00
None
177.44K
SCHWAB STRATEGIC TR
SOLEShares957.66K
TypeSH
Market value$69.55M
23.43%
Sole
0.00
Shared
0.00
None
957.66K
VANGUARD INDEX FDS
SOLEShares195K
TypeSH
Market value$55.18M
18.59%
Sole
0.00
Shared
0.00
None
195K
SELECT SECTOR SPDR TR
SOLEShares180.88K
TypeSH
Market value$14.68M
4.95%
Sole
0.00
Shared
0.00
None
180.88K
ISHARES TR
SOLEShares138.85K
TypeSH
Market value$13.41M
4.52%
Sole
0.00
Shared
0.00
None
138.85K
VANGUARD SCOTTSDALE FDS
SOLEShares176.82K
TypeSH
Market value$13.38M
4.51%
Sole
0.00
Shared
0.00
None
176.82K
SELECT SECTOR SPDR TR
SOLEShares62.23K
TypeSH
Market value$10.82M
3.64%
Sole
0.00
Shared
0.00
None
62.23K
VANECK ETF TRUST
SOLEShares50.83K
TypeSH
Market value$7.74M
2.61%
Sole
0.00
Shared
0.00
None
50.83K
ISHARES TR
SOLEShares146.51K
TypeSH
Market value$7.45M
2.51%
Sole
0.00
Shared
0.00
None
146.51K
J P MORGAN EXCHANGE TRADED F
SOLEShares122.96K
TypeSH
Market value$6.80M
2.29%
Sole
0.00
Shared
0.00
None
122.96K
SELECT SECTOR SPDR TR
SOLEShares43.23K
TypeSH
Market value$5.74M
1.93%
Sole
0.00
Shared
0.00
None
43.23K
OAKTREE SPECIALTY LENDING CO
SOLEShares271.73K
TypeSH
Market value$5.28M
1.78%
Sole
0.00
Shared
0.00
None
271.73K
BATH & BODY WORKS INC
SOLEShares35K
TypeSH
Market value$1.31M
0.44%
Sole
0.00
Shared
0.00
None
35K
PAYPAL HLDGS INC
SOLEShares15.31K
TypeSH
Market value$1.02M
0.34%
Sole
0.00
Shared
0.00
None
15.31K
VANGUARD INDEX FDS
SOLEShares2.27K
TypeSH
Market value$925.3K
0.31%
Sole
0.00
Shared
0.00
None
2.27K
WOODWARD INC
SOLEShares7.04K
TypeSH
Market value$836.9K
0.28%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD BD INDEX FDS
SOLEShares11.08K
TypeSH
Market value$805.6K
0.27%
Sole
0.00
Shared
0.00
None
11.08K
VANGUARD INDEX FDS
SOLEShares3.10K
TypeSH
Market value$628.4K
0.21%
Sole
0.00
Shared
0.00
None
3.10K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.40K
TypeSH
Market value$477.4K
0.16%
Sole
0.00
Shared
0.00
None
1.40K
SPDR S&P 500 ETF TR
SOLEShares966.00
TypeSH
Market value$428.2K
0.14%
Sole
0.00
Shared
0.00
None
966.00
VANGUARD CHARLOTTE FDS
SOLEShares8K
TypeSH
Market value$391.0K
0.13%
Sole
0.00
Shared
0.00
None
8K
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$280.0K
0.09%
Sole
0.00
Shared
0.00
None
1.27K
VANGUARD INDEX FDS
SOLEShares1.03K
TypeSH
Market value$226.8K
0.08%
Sole
0.00
Shared
0.00
None
1.03K
VICTORIAS SECRET AND CO
SOLEShares11.67K
TypeSH
Market value$203.3K
0.07%
Sole
0.00
Shared
0.00
None
11.67K
JPMORGAN CHASE & CO
SOLEShares1.38K
TypeSH
Market value$201.0K
0.07%
Sole
0.00
Shared
0.00
None
1.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 177.44K | SH | $79.09M 26.64% | 0.00 | 0.00 | 177.44K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 957.66K | SH | $69.55M 23.43% | 0.00 | 0.00 | 957.66K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 195K | SH | $55.18M 18.59% | 0.00 | 0.00 | 195K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 180.88K | SH | $14.68M 4.95% | 0.00 | 0.00 | 180.88K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.85K | SH | $13.41M 4.52% | 0.00 | 0.00 | 138.85K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 176.82K | SH | $13.38M 4.51% | 0.00 | 0.00 | 176.82K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.23K | SH | $10.82M 3.64% | 0.00 | 0.00 | 62.23K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 50.83K | SH | $7.74M 2.61% | 0.00 | 0.00 | 50.83K |
ISHARES TRSOLE | FLTG RATE NT ETF | 146.51K | SH | $7.45M 2.51% | 0.00 | 0.00 | 146.51K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 122.96K | SH | $6.80M 2.29% | 0.00 | 0.00 | 122.96K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.23K | SH | $5.74M 1.93% | 0.00 | 0.00 | 43.23K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 271.73K | SH | $5.28M 1.78% | 0.00 | 0.00 | 271.73K |
BATH & BODY WORKS INCSOLE | COM | 35K | SH | $1.31M 0.44% | 0.00 | 0.00 | 35K |
PAYPAL HLDGS INCSOLE | COM | 15.31K | SH | $1.02M 0.34% | 0.00 | 0.00 | 15.31K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.27K | SH | $925.3K 0.31% | 0.00 | 0.00 | 2.27K |
WOODWARD INCSOLE | COM | 7.04K | SH | $836.9K 0.28% | 0.00 | 0.00 | 7.04K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 11.08K | SH | $805.6K 0.27% | 0.00 | 0.00 | 11.08K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 3.10K | SH | $628.4K 0.21% | 0.00 | 0.00 | 3.10K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.40K | SH | $477.4K 0.16% | 0.00 | 0.00 | 1.40K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 966.00 | SH | $428.2K 0.14% | 0.00 | 0.00 | 966.00 |
VANGUARD CHARLOTTE FDSSOLE | TOTAL INT BD ETF | 8K | SH | $391.0K 0.13% | 0.00 | 0.00 | 8K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27K | SH | $280.0K 0.09% | 0.00 | 0.00 | 1.27K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 1.03K | SH | $226.8K 0.08% | 0.00 | 0.00 | 1.03K |
VICTORIAS SECRET AND COSOLE | COMMON STOCK | 11.67K | SH | $203.3K 0.07% | 0.00 | 0.00 | 11.67K |
JPMORGAN CHASE & COSOLE | COM | 1.38K | SH | $201.0K 0.07% | 0.00 | 0.00 | 1.38K |