Filed: 11/14/2024ACC: 0001172661-24-004880
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $396.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$396.77M
Total AUM (reported)
2.10M
Total Shares
Allocation by class
GROWTH ETF$123.15M31.0%
CORE S&P500 ETF$122.13M30.8%
SEMICONDUCTR ETF$22.24M5.6%
TECHNOLOGY$19.79M5.0%
COM$18.21M4.6%
SBI HEALTHCARE$16.67M4.2%
FLTG RATE NT ETF$14.23M3.6%
Portfolio Concentration
Top 3$267.53M67.4%
4–10$86.50M21.8%
11–25$36.40M9.2%
Rest$6.34M1.6%
Top 3 weight
67.4%
Top 10 weight
89.2%
Voting Authority Distribution
Total shares with voting rights: 2.10M
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
2.10M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings33
Rows:
VANGUARD INDEX FDS
SOLEShares320.77K
TypeSH
Market value$123.15M
31.04%
Sole
0.00
Shared
0.00
None
320.77K
ISHARES TR
SOLEShares211.73K
TypeSH
Market value$122.13M
30.78%
Sole
0.00
Shared
0.00
None
211.73K
VANECK ETF TRUST
SOLEShares90.63K
TypeSH
Market value$22.24M
5.61%
Sole
0.00
Shared
0.00
None
90.63K
SELECT SECTOR SPDR TR
SOLEShares87.67K
TypeSH
Market value$19.79M
4.99%
Sole
0.00
Shared
0.00
None
87.67K
SELECT SECTOR SPDR TR
SOLEShares108.23K
TypeSH
Market value$16.67M
4.20%
Sole
0.00
Shared
0.00
None
108.23K
ISHARES TR
SOLEShares278.81K
TypeSH
Market value$14.23M
3.59%
Sole
0.00
Shared
0.00
None
278.81K
J P MORGAN EXCHANGE TRADED F
SOLEShares233.24K
TypeSH
Market value$13.88M
3.50%
Sole
0.00
Shared
0.00
None
233.24K
SCHWAB STRATEGIC TR
SOLEShares121.81K
TypeSH
Market value$10.30M
2.60%
Sole
0.00
Shared
0.00
None
121.81K
ISHARES TR
SOLEShares60.46K
TypeSH
Market value$5.93M
1.49%
Sole
0.00
Shared
0.00
None
60.46K
VANGUARD SCOTTSDALE FDS
SOLEShares71.81K
TypeSH
Market value$5.70M
1.44%
Sole
0.00
Shared
0.00
None
71.81K
INVESCO QQQ TR
SOLEShares10.80K
TypeSH
Market value$5.27M
1.33%
Sole
0.00
Shared
0.00
None
10.80K
ISHARES TR
SOLEShares49.78K
TypeSH
Market value$4.88M
1.23%
Sole
0.00
Shared
0.00
None
49.78K
OAKTREE SPECIALTY LENDING CO
SOLEShares257.49K
TypeSH
Market value$4.20M
1.06%
Sole
0.00
Shared
0.00
None
257.49K
SELECT SECTOR SPDR TR
SOLEShares35.21K
TypeSH
Market value$3.09M
0.78%
Sole
0.00
Shared
0.00
None
35.21K
APPLE INC
SOLEShares9.12K
TypeSH
Market value$2.12M
0.54%
Sole
0.00
Shared
0.00
None
9.12K
JPMORGAN CHASE & CO.
SOLEShares8.53K
TypeSH
Market value$1.80M
0.45%
Sole
0.00
Shared
0.00
None
8.53K
META PLATFORMS INC
SOLEShares3.14K
TypeSH
Market value$1.80M
0.45%
Sole
0.00
Shared
0.00
None
3.14K
MICROSOFT CORP
SOLEShares4.17K
TypeSH
Market value$1.80M
0.45%
Sole
0.00
Shared
0.00
None
4.17K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares36.76K
TypeSH
Market value$1.74M
0.44%
Sole
0.00
Shared
0.00
None
36.76K
AMERICAN ELEC PWR CO INC
SOLEShares16.56K
TypeSH
Market value$1.70M
0.43%
Sole
0.00
Shared
0.00
None
16.56K
NVIDIA CORPORATION
SOLEShares13.70K
TypeSH
Market value$1.66M
0.42%
Sole
0.00
Shared
0.00
None
13.70K
AMAZON COM INC
SOLEShares8.80K
TypeSH
Market value$1.64M
0.41%
Sole
0.00
Shared
0.00
None
8.80K
ALPHABET INC
SOLEShares9.75K
TypeSH
Market value$1.62M
0.41%
Sole
0.00
Shared
0.00
None
9.75K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.77K
TypeSH
Market value$1.61M
0.41%
Sole
0.00
Shared
0.00
None
6.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.19K
TypeSH
Market value$1.47M
0.37%
Sole
0.00
Shared
0.00
None
3.19K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 320.77K | SH | $123.15M 31.04% | 0.00 | 0.00 | 320.77K |
ISHARES TRSOLE | CORE S&P500 ETF | 211.73K | SH | $122.13M 30.78% | 0.00 | 0.00 | 211.73K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 90.63K | SH | $22.24M 5.61% | 0.00 | 0.00 | 90.63K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 87.67K | SH | $19.79M 4.99% | 0.00 | 0.00 | 87.67K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 108.23K | SH | $16.67M 4.20% | 0.00 | 0.00 | 108.23K |
ISHARES TRSOLE | FLTG RATE NT ETF | 278.81K | SH | $14.23M 3.59% | 0.00 | 0.00 | 278.81K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 233.24K | SH | $13.88M 3.50% | 0.00 | 0.00 | 233.24K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.81K | SH | $10.30M 2.60% | 0.00 | 0.00 | 121.81K |
ISHARES TRSOLE | 20 YR TR BD ETF | 60.46K | SH | $5.93M 1.49% | 0.00 | 0.00 | 60.46K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 71.81K | SH | $5.70M 1.44% | 0.00 | 0.00 | 71.81K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10.80K | SH | $5.27M 1.33% | 0.00 | 0.00 | 10.80K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 49.78K | SH | $4.88M 1.23% | 0.00 | 0.00 | 49.78K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 257.49K | SH | $4.20M 1.06% | 0.00 | 0.00 | 257.49K |
SELECT SECTOR SPDR TRSOLE | ENERGY | 35.21K | SH | $3.09M 0.78% | 0.00 | 0.00 | 35.21K |
APPLE INCSOLE | COM | 9.12K | SH | $2.12M 0.54% | 0.00 | 0.00 | 9.12K |
JPMORGAN CHASE & CO.SOLE | COM | 8.53K | SH | $1.80M 0.45% | 0.00 | 0.00 | 8.53K |
META PLATFORMS INCSOLE | CL A | 3.14K | SH | $1.80M 0.45% | 0.00 | 0.00 | 3.14K |
MICROSOFT CORPSOLE | COM | 4.17K | SH | $1.80M 0.45% | 0.00 | 0.00 | 4.17K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 36.76K | SH | $1.74M 0.44% | 0.00 | 0.00 | 36.76K |
AMERICAN ELEC PWR CO INCSOLE | COM | 16.56K | SH | $1.70M 0.43% | 0.00 | 0.00 | 16.56K |
NVIDIA CORPORATIONSOLE | COM | 13.70K | SH | $1.66M 0.42% | 0.00 | 0.00 | 13.70K |
AMAZON COM INCSOLE | COM | 8.80K | SH | $1.64M 0.41% | 0.00 | 0.00 | 8.80K |
ALPHABET INCSOLE | CAP STK CL A | 9.75K | SH | $1.62M 0.41% | 0.00 | 0.00 | 9.75K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.77K | SH | $1.61M 0.41% | 0.00 | 0.00 | 6.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.19K | SH | $1.47M 0.37% | 0.00 | 0.00 | 3.19K |
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