Filed: 2/12/2024ACC: 0001172661-24-000667
📋 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 $314.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
22
Positions
$314.00M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
CORE S&P500 ETF$94.50M30.1%
GROWTH ETF$81.06M25.8%
US DIVIDEND EQ$20.97M6.7%
FLTG RATE NT ETF$18.55M5.9%
SHRT TRM CORP BD$15.72M5.0%
SEMICONDUCTR ETF$15.70M5.0%
TECHNOLOGY$14.48M4.6%
Portfolio Concentration
Top 3$196.53M62.6%
4–10$104.24M33.2%
11–25$13.24M4.2%
Top 3 weight
62.6%
Top 10 weight
95.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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
SOLEShares197.85K
TypeSH
Market value$94.50M
30.09%
Sole
0.00
Shared
0.00
None
197.85K
VANGUARD INDEX FDS
SOLEShares260.74K
TypeSH
Market value$81.06M
25.81%
Sole
0.00
Shared
0.00
None
260.74K
SCHWAB STRATEGIC TR
SOLEShares275.51K
TypeSH
Market value$20.97M
6.68%
Sole
0.00
Shared
0.00
None
275.51K
ISHARES TR
SOLEShares366.44K
TypeSH
Market value$18.55M
5.91%
Sole
0.00
Shared
0.00
None
366.44K
VANGUARD SCOTTSDALE FDS
SOLEShares203.16K
TypeSH
Market value$15.72M
5.01%
Sole
0.00
Shared
0.00
None
203.16K
VANECK ETF TRUST
SOLEShares89.76K
TypePRN
Market value$15.70M
5.00%
Sole
0.00
Shared
0.00
None
89.76K
SELECT SECTOR SPDR TR
SOLEShares75.20K
TypeSH
Market value$14.48M
4.61%
Sole
0.00
Shared
0.00
None
75.20K
SELECT SECTOR SPDR TR
SOLEShares99.52K
TypeSH
Market value$13.57M
4.32%
Sole
0.00
Shared
0.00
None
99.52K
SELECT SECTOR SPDR TR
SOLEShares157.43K
TypeSH
Market value$13.20M
4.20%
Sole
0.00
Shared
0.00
None
157.43K
J P MORGAN EXCHANGE TRADED F
SOLEShares236.93K
TypeSH
Market value$13.03M
4.15%
Sole
0.00
Shared
0.00
None
236.93K
OAKTREE SPECIALTY LENDING CO
SOLEShares264.02K
TypeSH
Market value$5.39M
1.72%
Sole
0.00
Shared
0.00
None
264.02K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.93K
TypeSH
Market value$1.25M
0.40%
Sole
0.00
Shared
0.00
None
5.93K
AMERICAN ELEC PWR CO INC
SOLEShares13.69K
TypeSH
Market value$1.11M
0.35%
Sole
0.00
Shared
0.00
None
13.69K
PAYPAL HLDGS INC
SOLEShares17.44K
TypeSH
Market value$1.07M
0.34%
Sole
0.00
Shared
0.00
None
17.44K
CISCO SYS INC
SOLEShares20.44K
TypeSH
Market value$1.03M
0.33%
Sole
0.00
Shared
0.00
None
20.44K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$950.5K
0.30%
Sole
0.00
Shared
0.00
None
2.18K
VANGUARD INDEX FDS
SOLEShares2.78K
TypeSH
Market value$606.0K
0.19%
Sole
0.00
Shared
0.00
None
2.78K
APPLE INC
SOLEShares2.83K
TypeSH
Market value$545.2K
0.17%
Sole
0.00
Shared
0.00
None
2.83K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$533.3K
0.17%
Sole
0.00
Shared
0.00
None
1.12K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$271.2K
0.09%
Sole
0.00
Shared
0.00
None
2.74K
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$237.1K
0.08%
Sole
0.00
Shared
0.00
None
2.46K
GOLDMAN SACHS GROUP INC
SOLEShares613.00
TypeSH
Market value$236.5K
0.08%
Sole
0.00
Shared
0.00
None
613.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 197.85K | SH | $94.50M 30.09% | 0.00 | 0.00 | 197.85K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 260.74K | SH | $81.06M 25.81% | 0.00 | 0.00 | 260.74K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 275.51K | SH | $20.97M 6.68% | 0.00 | 0.00 | 275.51K |
ISHARES TRSOLE | FLTG RATE NT ETF | 366.44K | SH | $18.55M 5.91% | 0.00 | 0.00 | 366.44K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 203.16K | SH | $15.72M 5.01% | 0.00 | 0.00 | 203.16K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 89.76K | PRN | $15.70M 5.00% | 0.00 | 0.00 | 89.76K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 75.20K | SH | $14.48M 4.61% | 0.00 | 0.00 | 75.20K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 99.52K | SH | $13.57M 4.32% | 0.00 | 0.00 | 99.52K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 157.43K | SH | $13.20M 4.20% | 0.00 | 0.00 | 157.43K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 236.93K | SH | $13.03M 4.15% | 0.00 | 0.00 | 236.93K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 264.02K | SH | $5.39M 1.72% | 0.00 | 0.00 | 264.02K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.93K | SH | $1.25M 0.40% | 0.00 | 0.00 | 5.93K |
AMERICAN ELEC PWR CO INCSOLE | COM | 13.69K | SH | $1.11M 0.35% | 0.00 | 0.00 | 13.69K |
PAYPAL HLDGS INCSOLE | COM | 17.44K | SH | $1.07M 0.34% | 0.00 | 0.00 | 17.44K |
CISCO SYS INCSOLE | COM | 20.44K | SH | $1.03M 0.33% | 0.00 | 0.00 | 20.44K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $950.5K 0.30% | 0.00 | 0.00 | 2.18K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.78K | SH | $606.0K 0.19% | 0.00 | 0.00 | 2.78K |
APPLE INCSOLE | COM | 2.83K | SH | $545.2K 0.17% | 0.00 | 0.00 | 2.83K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $533.3K 0.17% | 0.00 | 0.00 | 1.12K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.74K | SH | $271.2K 0.09% | 0.00 | 0.00 | 2.74K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.46K | SH | $237.1K 0.08% | 0.00 | 0.00 | 2.46K |
GOLDMAN SACHS GROUP INCSOLE | COM | 613.00 | SH | $236.5K 0.08% | 0.00 | 0.00 | 613.00 |