Filed: 7/24/2024ACC: 0001172661-24-002892
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $373.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$373.88M
Total AUM (reported)
2.11M
Total Shares
Allocation by class
GROWTH ETF$119.20M31.9%
CORE S&P500 ETF$115.66M30.9%
SEMICONDUCTR ETF$22.72M6.1%
TECHNOLOGY$17.67M4.7%
SBI HEALTHCARE$15.28M4.1%
FLTG RATE NT ETF$14.41M3.9%
COM$14.00M3.7%
Portfolio Concentration
Top 3$257.59M68.9%
4–10$84.97M22.7%
11–25$28.85M7.7%
Rest$2.47M0.7%
Top 3 weight
68.9%
Top 10 weight
91.6%
Voting Authority Distribution
Total shares with voting rights: 2.11M
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
2.11M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole32
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings32
Rows:
VANGUARD INDEX FDS
SOLEShares318.71K
TypeSH
Market value$119.20M
31.88%
Sole
0.00
Shared
0.00
None
318.71K
ISHARES TR
SOLEShares211.36K
TypeSH
Market value$115.66M
30.94%
Sole
0.00
Shared
0.00
None
211.36K
VANECK ETF TRUST
SOLEShares87.16K
TypeSH
Market value$22.72M
6.08%
Sole
0.00
Shared
0.00
None
87.16K
SELECT SECTOR SPDR TR
SOLEShares78.11K
TypeSH
Market value$17.67M
4.73%
Sole
0.00
Shared
0.00
None
78.11K
SELECT SECTOR SPDR TR
SOLEShares104.80K
TypeSH
Market value$15.28M
4.09%
Sole
0.00
Shared
0.00
None
104.80K
ISHARES TR
SOLEShares281.98K
TypeSH
Market value$14.41M
3.85%
Sole
0.00
Shared
0.00
None
281.98K
J P MORGAN EXCHANGE TRADED F
SOLEShares230.56K
TypeSH
Market value$13.07M
3.50%
Sole
0.00
Shared
0.00
None
230.56K
SCHWAB STRATEGIC TR
SOLEShares125.05K
TypeSH
Market value$9.72M
2.60%
Sole
0.00
Shared
0.00
None
125.05K
SELECT SECTOR SPDR TR
SOLEShares100.13K
TypeSH
Market value$9.13M
2.44%
Sole
0.00
Shared
0.00
None
100.13K
VANGUARD SCOTTSDALE FDS
SOLEShares73.69K
TypeSH
Market value$5.69M
1.52%
Sole
0.00
Shared
0.00
None
73.69K
ISHARES TR
SOLEShares58.91K
TypeSH
Market value$5.41M
1.45%
Sole
0.00
Shared
0.00
None
58.91K
OAKTREE SPECIALTY LENDING CO
SOLEShares254.98K
TypeSH
Market value$4.80M
1.28%
Sole
0.00
Shared
0.00
None
254.98K
ISHARES TR
SOLEShares48.27K
TypeSH
Market value$4.52M
1.21%
Sole
0.00
Shared
0.00
None
48.27K
MICROSOFT CORP
SOLEShares3.78K
TypeSH
Market value$1.69M
0.45%
Sole
0.00
Shared
0.00
None
3.78K
AMAZON COM INC
SOLEShares7.54K
TypeSH
Market value$1.46M
0.39%
Sole
0.00
Shared
0.00
None
7.54K
META PLATFORMS INC
SOLEShares2.87K
TypeSH
Market value$1.45M
0.39%
Sole
0.00
Shared
0.00
None
2.87K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.28K
TypeSH
Market value$1.41M
0.38%
Sole
0.00
Shared
0.00
None
6.28K
AMERICAN ELEC PWR CO INC
SOLEShares15.37K
TypeSH
Market value$1.35M
0.36%
Sole
0.00
Shared
0.00
None
15.37K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares33.82K
TypeSH
Market value$1.29M
0.34%
Sole
0.00
Shared
0.00
None
33.82K
OKTA INC
SOLEShares12.76K
TypeSH
Market value$1.19M
0.32%
Sole
0.00
Shared
0.00
None
12.76K
VANGUARD INDEX FDS
SOLEShares2.18K
TypeSH
Market value$1.09M
0.29%
Sole
0.00
Shared
0.00
None
2.18K
PAYPAL HLDGS INC
SOLEShares18.55K
TypeSH
Market value$1.08M
0.29%
Sole
0.00
Shared
0.00
None
18.55K
WALMART INC
SOLEShares13.67K
TypeSH
Market value$925.7K
0.25%
Sole
0.00
Shared
0.00
None
13.67K
APPLE INC
SOLEShares2.89K
TypeSH
Market value$609.5K
0.16%
Sole
0.00
Shared
0.00
None
2.89K
VANGUARD INDEX FDS
SOLEShares2.38K
TypeSH
Market value$595.3K
0.16%
Sole
0.00
Shared
0.00
None
2.38K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 318.71K | SH | $119.20M 31.88% | 0.00 | 0.00 | 318.71K |
ISHARES TRSOLE | CORE S&P500 ETF | 211.36K | SH | $115.66M 30.94% | 0.00 | 0.00 | 211.36K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 87.16K | SH | $22.72M 6.08% | 0.00 | 0.00 | 87.16K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 78.11K | SH | $17.67M 4.73% | 0.00 | 0.00 | 78.11K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 104.80K | SH | $15.28M 4.09% | 0.00 | 0.00 | 104.80K |
ISHARES TRSOLE | FLTG RATE NT ETF | 281.98K | SH | $14.41M 3.85% | 0.00 | 0.00 | 281.98K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 230.56K | SH | $13.07M 3.50% | 0.00 | 0.00 | 230.56K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 125.05K | SH | $9.72M 2.60% | 0.00 | 0.00 | 125.05K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 100.13K | SH | $9.13M 2.44% | 0.00 | 0.00 | 100.13K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 73.69K | SH | $5.69M 1.52% | 0.00 | 0.00 | 73.69K |
ISHARES TRSOLE | 20 YR TR BD ETF | 58.91K | SH | $5.41M 1.45% | 0.00 | 0.00 | 58.91K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 254.98K | SH | $4.80M 1.28% | 0.00 | 0.00 | 254.98K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 48.27K | SH | $4.52M 1.21% | 0.00 | 0.00 | 48.27K |
MICROSOFT CORPSOLE | COM | 3.78K | SH | $1.69M 0.45% | 0.00 | 0.00 | 3.78K |
AMAZON COM INCSOLE | COM | 7.54K | SH | $1.46M 0.39% | 0.00 | 0.00 | 7.54K |
META PLATFORMS INCSOLE | CL A | 2.87K | SH | $1.45M 0.39% | 0.00 | 0.00 | 2.87K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.28K | SH | $1.41M 0.38% | 0.00 | 0.00 | 6.28K |
AMERICAN ELEC PWR CO INCSOLE | COM | 15.37K | SH | $1.35M 0.36% | 0.00 | 0.00 | 15.37K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 33.82K | SH | $1.29M 0.34% | 0.00 | 0.00 | 33.82K |
OKTA INCSOLE | CL A | 12.76K | SH | $1.19M 0.32% | 0.00 | 0.00 | 12.76K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.18K | SH | $1.09M 0.29% | 0.00 | 0.00 | 2.18K |
PAYPAL HLDGS INCSOLE | COM | 18.55K | SH | $1.08M 0.29% | 0.00 | 0.00 | 18.55K |
WALMART INCSOLE | COM | 13.67K | SH | $925.7K 0.25% | 0.00 | 0.00 | 13.67K |
APPLE INCSOLE | COM | 2.89K | SH | $609.5K 0.16% | 0.00 | 0.00 | 2.89K |
VANGUARD INDEX FDSSOLE | LARGE CAP ETF | 2.38K | SH | $595.3K 0.16% | 0.00 | 0.00 | 2.38K |
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