Filed: 10/19/2023ACC: 0001172661-23-003453
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $284.04M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$284.04M
Total AUM (reported)
2.55M
Total Shares
Allocation by class
CORE S&P500 ETF$73.80M26.0%
US DIVIDEND EQ$63.69M22.4%
GROWTH ETF$54.29M19.1%
ENERGY$16.34M5.8%
SHRT TRM CORP BD$13.08M4.6%
7-10 YR TRSY BD$12.71M4.5%
TECHNOLOGY$10.17M3.6%
Portfolio Concentration
Top 3$191.77M67.5%
4–10$73.75M26.0%
11–25$18.51M6.5%
Top 3 weight
67.5%
Top 10 weight
93.5%
Voting Authority Distribution
Total shares with voting rights: 2.55M
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
2.55M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
ISHARES TR
SOLEShares171.85K
TypeSH
Market value$73.80M
25.98%
Sole
0.00
Shared
0.00
None
171.85K
SCHWAB STRATEGIC TR
SOLEShares900.06K
TypeSH
Market value$63.69M
22.42%
Sole
0.00
Shared
0.00
None
900.06K
VANGUARD INDEX FDS
SOLEShares199.36K
TypeSH
Market value$54.29M
19.11%
Sole
0.00
Shared
0.00
None
199.36K
SELECT SECTOR SPDR TR
SOLEShares180.82K
TypeSH
Market value$16.34M
5.75%
Sole
0.00
Shared
0.00
None
180.82K
VANGUARD SCOTTSDALE FDS
SOLEShares173.99K
TypeSH
Market value$13.08M
4.60%
Sole
0.00
Shared
0.00
None
173.99K
ISHARES TR
SOLEShares138.76K
TypeSH
Market value$12.71M
4.47%
Sole
0.00
Shared
0.00
None
138.76K
SELECT SECTOR SPDR TR
SOLEShares62.06K
TypeSH
Market value$10.17M
3.58%
Sole
0.00
Shared
0.00
None
62.06K
VANECK ETF TRUST
SOLEShares52.26K
TypeSH
Market value$7.58M
2.67%
Sole
0.00
Shared
0.00
None
52.26K
ISHARES TR
SOLEShares142.71K
TypeSH
Market value$7.26M
2.56%
Sole
0.00
Shared
0.00
None
142.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares123.39K
TypeSH
Market value$6.61M
2.33%
Sole
0.00
Shared
0.00
None
123.39K
SELECT SECTOR SPDR TR
SOLEShares43.96K
TypeSH
Market value$5.66M
1.99%
Sole
0.00
Shared
0.00
None
43.96K
OAKTREE SPECIALTY LENDING CO
SOLEShares269.15K
TypeSH
Market value$5.42M
1.91%
Sole
0.00
Shared
0.00
None
269.15K
CISCO SYS INC
SOLEShares19.45K
TypeSH
Market value$1.05M
0.37%
Sole
0.00
Shared
0.00
None
19.45K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares30.41K
TypeSH
Market value$1.01M
0.36%
Sole
0.00
Shared
0.00
None
30.41K
PAYPAL HLDGS INC
SOLEShares15.50K
TypeSH
Market value$905.9K
0.32%
Sole
0.00
Shared
0.00
None
15.50K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.02K
TypeSH
Market value$874.6K
0.31%
Sole
0.00
Shared
0.00
None
5.02K
WOODWARD INC
SOLEShares7.04K
TypeSH
Market value$874.5K
0.31%
Sole
0.00
Shared
0.00
None
7.04K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$854.5K
0.30%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$543.6K
0.19%
Sole
0.00
Shared
0.00
None
2.78K
BERKSHIRE HATHAWAY INC DEL
SOLEShares1.41K
TypeSH
Market value$494.6K
0.17%
Sole
0.00
Shared
0.00
None
1.41K
SPDR S&P 500 ETF TR
SOLEShares838.00
TypeSH
Market value$358.2K
0.13%
Sole
0.00
Shared
0.00
None
838.00
VANGUARD INDEX FDS
SOLEShares1.27K
TypeSH
Market value$270.0K
0.10%
Sole
0.00
Shared
0.00
None
1.27K
JPMORGAN CHASE & CO
SOLEShares1.41K
TypeSH
Market value$204.5K
0.07%
Sole
0.00
Shared
0.00
None
1.41K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 171.85K | SH | $73.80M 25.98% | 0.00 | 0.00 | 171.85K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 900.06K | SH | $63.69M 22.42% | 0.00 | 0.00 | 900.06K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 199.36K | SH | $54.29M 19.11% | 0.00 | 0.00 | 199.36K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 180.82K | SH | $16.34M 5.75% | 0.00 | 0.00 | 180.82K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 173.99K | SH | $13.08M 4.60% | 0.00 | 0.00 | 173.99K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 138.76K | SH | $12.71M 4.47% | 0.00 | 0.00 | 138.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 62.06K | SH | $10.17M 3.58% | 0.00 | 0.00 | 62.06K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 52.26K | SH | $7.58M 2.67% | 0.00 | 0.00 | 52.26K |
ISHARES TRSOLE | FLTG RATE NT ETF | 142.71K | SH | $7.26M 2.56% | 0.00 | 0.00 | 142.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 123.39K | SH | $6.61M 2.33% | 0.00 | 0.00 | 123.39K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 43.96K | SH | $5.66M 1.99% | 0.00 | 0.00 | 43.96K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 269.15K | SH | $5.42M 1.91% | 0.00 | 0.00 | 269.15K |
CISCO SYS INCSOLE | COM | 19.45K | SH | $1.05M 0.37% | 0.00 | 0.00 | 19.45K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 30.41K | SH | $1.01M 0.36% | 0.00 | 0.00 | 30.41K |
PAYPAL HLDGS INCSOLE | COM | 15.50K | SH | $905.9K 0.32% | 0.00 | 0.00 | 15.50K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.02K | SH | $874.6K 0.31% | 0.00 | 0.00 | 5.02K |
WOODWARD INCSOLE | COM | 7.04K | SH | $874.5K 0.31% | 0.00 | 0.00 | 7.04K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $854.5K 0.30% | 0.00 | 0.00 | 2.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.78K | SH | $543.6K 0.19% | 0.00 | 0.00 | 2.78K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 1.41K | SH | $494.6K 0.17% | 0.00 | 0.00 | 1.41K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 838.00 | SH | $358.2K 0.13% | 0.00 | 0.00 | 838.00 |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 1.27K | SH | $270.0K 0.10% | 0.00 | 0.00 | 1.27K |
JPMORGAN CHASE & COSOLE | COM | 1.41K | SH | $204.5K 0.07% | 0.00 | 0.00 | 1.41K |