Filed: 4/15/2024ACC: 0001172661-24-001846
📋 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 $345.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
25
Positions
$345.67M
Total AUM (reported)
2.29M
Total Shares
Allocation by class
CORE S&P500 ETF$102.29M29.6%
GROWTH ETF$91.65M26.5%
US DIVIDEND EQ$21.55M6.2%
SEMICONDUCTR ETF$20.77M6.0%
FLTG RATE NT ETF$18.00M5.2%
ENERGY$15.76M4.6%
TECHNOLOGY$15.45M4.5%
Portfolio Concentration
Top 3$215.49M62.3%
4–10$113.00M32.7%
11–25$17.18M5.0%
Top 3 weight
62.3%
Top 10 weight
95.0%
Voting Authority Distribution
Total shares with voting rights: 2.29M
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
2.29M
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
SOLEShares194.56K
TypeSH
Market value$102.29M
29.59%
Sole
0.00
Shared
0.00
None
194.56K
VANGUARD INDEX FDS
SOLEShares266.26K
TypeSH
Market value$91.65M
26.51%
Sole
0.00
Shared
0.00
None
266.26K
SCHWAB STRATEGIC TR
SOLEShares267.33K
TypePRN
Market value$21.55M
6.24%
Sole
0.00
Shared
0.00
None
267.33K
VANECK ETF TRUST
SOLEShares92.31K
TypePRN
Market value$20.77M
6.01%
Sole
0.00
Shared
0.00
None
92.31K
ISHARES TR
SOLEShares352.60K
TypeSH
Market value$18.00M
5.21%
Sole
0.00
Shared
0.00
None
352.60K
SELECT SECTOR SPDR TR
SOLEShares166.92K
TypePRN
Market value$15.76M
4.56%
Sole
0.00
Shared
0.00
None
166.92K
SELECT SECTOR SPDR TR
SOLEShares74.20K
TypeSH
Market value$15.45M
4.47%
Sole
0.00
Shared
0.00
None
74.20K
VANGUARD SCOTTSDALE FDS
SOLEShares192.03K
TypeSH
Market value$14.85M
4.29%
Sole
0.00
Shared
0.00
None
192.03K
SELECT SECTOR SPDR TR
SOLEShares99.36K
TypeSH
Market value$14.68M
4.25%
Sole
0.00
Shared
0.00
None
99.36K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.17K
TypeSH
Market value$13.49M
3.90%
Sole
0.00
Shared
0.00
None
233.17K
OAKTREE SPECIALTY LENDING CO
SOLEShares258.85K
TypePRN
Market value$5.09M
1.47%
Sole
0.00
Shared
0.00
None
258.85K
L3HARRIS TECHNOLOGIES INC
SOLEShares5.99K
TypeSH
Market value$1.28M
0.37%
Sole
0.00
Shared
0.00
None
5.99K
META PLATFORMS INC
SOLEShares2.60K
TypeSH
Market value$1.26M
0.36%
Sole
0.00
Shared
0.00
None
2.60K
AMERICAN ELEC PWR CO INC
SOLEShares14.63K
TypeSH
Market value$1.26M
0.36%
Sole
0.00
Shared
0.00
None
14.63K
MICROSOFT CORP
SOLEShares2.99K
TypeSH
Market value$1.26M
0.36%
Sole
0.00
Shared
0.00
None
2.99K
AMAZON COM INC
SOLEShares6.86K
TypeSH
Market value$1.24M
0.36%
Sole
0.00
Shared
0.00
None
6.86K
PAYPAL HLDGS INC
SOLEShares18.07K
TypePRN
Market value$1.21M
0.35%
Sole
0.00
Shared
0.00
None
18.07K
CISCO SYS INC
SOLEShares23.03K
TypeSH
Market value$1.15M
0.33%
Sole
0.00
Shared
0.00
None
23.03K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$1.05M
0.30%
Sole
0.00
Shared
0.00
None
2.18K
SPDR S&P 500 ETF TR
SOLEShares1.12K
TypeSH
Market value$586.9K
0.17%
Sole
0.00
Shared
0.00
None
1.12K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$571.8K
0.17%
Sole
0.00
Shared
0.00
None
2.38K
APPLE INC
SOLEShares2.83K
TypeSH
Market value$485.6K
0.14%
Sole
0.00
Shared
0.00
None
2.83K
ISHARES TR
SOLEShares2.74K
TypeSH
Market value$259.5K
0.08%
Sole
0.00
Shared
0.00
None
2.74K
GOLDMAN SACHS GROUP INC
SOLEShares613.00
TypePRN
Market value$256.0K
0.07%
Sole
0.00
Shared
0.00
None
613.00
ISHARES TR
SOLEShares2.46K
TypeSH
Market value$232.9K
0.07%
Sole
0.00
Shared
0.00
None
2.46K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | CORE S&P500 ETF | 194.56K | SH | $102.29M 29.59% | 0.00 | 0.00 | 194.56K |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 266.26K | SH | $91.65M 26.51% | 0.00 | 0.00 | 266.26K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 267.33K | PRN | $21.55M 6.24% | 0.00 | 0.00 | 267.33K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 92.31K | PRN | $20.77M 6.01% | 0.00 | 0.00 | 92.31K |
ISHARES TRSOLE | FLTG RATE NT ETF | 352.60K | SH | $18.00M 5.21% | 0.00 | 0.00 | 352.60K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 166.92K | PRN | $15.76M 4.56% | 0.00 | 0.00 | 166.92K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 74.20K | SH | $15.45M 4.47% | 0.00 | 0.00 | 74.20K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 192.03K | SH | $14.85M 4.29% | 0.00 | 0.00 | 192.03K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 99.36K | SH | $14.68M 4.25% | 0.00 | 0.00 | 99.36K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 233.17K | SH | $13.49M 3.90% | 0.00 | 0.00 | 233.17K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 258.85K | PRN | $5.09M 1.47% | 0.00 | 0.00 | 258.85K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 5.99K | SH | $1.28M 0.37% | 0.00 | 0.00 | 5.99K |
META PLATFORMS INCSOLE | CL A | 2.60K | SH | $1.26M 0.36% | 0.00 | 0.00 | 2.60K |
AMERICAN ELEC PWR CO INCSOLE | COM | 14.63K | SH | $1.26M 0.36% | 0.00 | 0.00 | 14.63K |
MICROSOFT CORPSOLE | COM | 2.99K | SH | $1.26M 0.36% | 0.00 | 0.00 | 2.99K |
AMAZON COM INCSOLE | COM | 6.86K | SH | $1.24M 0.36% | 0.00 | 0.00 | 6.86K |
PAYPAL HLDGS INCSOLE | COM | 18.07K | PRN | $1.21M 0.35% | 0.00 | 0.00 | 18.07K |
CISCO SYS INCSOLE | COM | 23.03K | SH | $1.15M 0.33% | 0.00 | 0.00 | 23.03K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $1.05M 0.30% | 0.00 | 0.00 | 2.18K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.12K | SH | $586.9K 0.17% | 0.00 | 0.00 | 1.12K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.38K | SH | $571.8K 0.17% | 0.00 | 0.00 | 2.38K |
APPLE INCSOLE | COM | 2.83K | SH | $485.6K 0.14% | 0.00 | 0.00 | 2.83K |
ISHARES TRSOLE | 20 YR TR BD ETF | 2.74K | SH | $259.5K 0.08% | 0.00 | 0.00 | 2.74K |
GOLDMAN SACHS GROUP INCSOLE | COM | 613.00 | PRN | $256.0K 0.07% | 0.00 | 0.00 | 613.00 |
ISHARES TRSOLE | 7-10 YR TRSY BD | 2.46K | SH | $232.9K 0.07% | 0.00 | 0.00 | 2.46K |