Filed: 1/16/2025ACC: 0001172661-25-000239
📋 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 $407.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$407.22M
Total AUM (reported)
2.06M
Total Shares
Allocation by class
GROWTH ETF$134.43M33.0%
CORE S&P500 ETF$123.75M30.4%
SEMICONDUCTR ETF$22.25M5.5%
COM$20.68M5.1%
TECHNOLOGY$20.60M5.1%
SBI HEALTHCARE$15.22M3.7%
FLTG RATE NT ETF$13.70M3.4%
Portfolio Concentration
Top 3$280.42M68.9%
4–10$89.59M22.0%
11–25$33.56M8.2%
Rest$3.65M0.9%
Top 3 weight
68.9%
Top 10 weight
90.9%
Voting Authority Distribution
Total shares with voting rights: 2.06M
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
2.06M
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
SOLEShares327.53K
TypeSH
Market value$134.43M
33.01%
Sole
0.00
Shared
0.00
None
327.53K
ISHARES TR
SOLEShares210.21K
TypeSH
Market value$123.75M
30.39%
Sole
0.00
Shared
0.00
None
210.21K
VANECK ETF TRUST
SOLEShares91.86K
TypeSH
Market value$22.25M
5.46%
Sole
0.00
Shared
0.00
None
91.86K
SELECT SECTOR SPDR TR
SOLEShares88.60K
TypeSH
Market value$20.60M
5.06%
Sole
0.00
Shared
0.00
None
88.60K
SELECT SECTOR SPDR TR
SOLEShares110.65K
TypeSH
Market value$15.22M
3.74%
Sole
0.00
Shared
0.00
None
110.65K
ISHARES TR
SOLEShares269.31K
TypeSH
Market value$13.70M
3.36%
Sole
0.00
Shared
0.00
None
269.31K
J P MORGAN EXCHANGE TRADED F
SOLEShares237.47K
TypeSH
Market value$13.66M
3.35%
Sole
0.00
Shared
0.00
None
237.47K
ISHARES TR
SOLEShares105.19K
TypeSH
Market value$9.72M
2.39%
Sole
0.00
Shared
0.00
None
105.19K
ISHARES TR
SOLEShares100K
TypeSH
Market value$8.73M
2.14%
Sole
0.00
Shared
0.00
None
100K
INVESCO QQQ TR
SOLEShares15.54K
TypeSH
Market value$7.94M
1.95%
Sole
0.00
Shared
0.00
None
15.54K
VANGUARD SCOTTSDALE FDS
SOLEShares80.20K
TypeSH
Market value$6.26M
1.54%
Sole
0.00
Shared
0.00
None
80.20K
OAKTREE SPECIALTY LENDING CO
SOLEShares274.04K
TypeSH
Market value$4.19M
1.03%
Sole
0.00
Shared
0.00
None
274.04K
APPLE INC
SOLEShares9.29K
TypeSH
Market value$2.33M
0.57%
Sole
0.00
Shared
0.00
None
9.29K
JP MORGAN INC COM
SOLEShares8.83K
TypeSH
Market value$2.12M
0.52%
Sole
0.00
Shared
0.00
None
8.83K
AMAZON COM INC
SOLEShares8.90K
TypeSH
Market value$1.95M
0.48%
Sole
0.00
Shared
0.00
None
8.90K
ALPHABET INC
SOLEShares9.96K
TypeSH
Market value$1.89M
0.46%
Sole
0.00
Shared
0.00
None
9.96K
META PLATFORMS INC
SOLEShares3.17K
TypeSH
Market value$1.86M
0.46%
Sole
0.00
Shared
0.00
None
3.17K
MICROSOFT CORP
SOLEShares4.38K
TypeSH
Market value$1.85M
0.45%
Sole
0.00
Shared
0.00
None
4.38K
NVIDIA CORPORATION
SOLEShares13.69K
TypeSH
Market value$1.84M
0.45%
Sole
0.00
Shared
0.00
None
13.69K
TESLA INC
SOLEShares4.26K
TypeSH
Market value$1.72M
0.42%
Sole
0.00
Shared
0.00
None
4.26K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.59K
TypeSH
Market value$1.63M
0.40%
Sole
0.00
Shared
0.00
None
3.59K
AMERICAN ELEC PWR CO INC
SOLEShares16.92K
TypeSH
Market value$1.56M
0.38%
Sole
0.00
Shared
0.00
None
16.92K
OKTA INC
SOLEShares19.15K
TypeSH
Market value$1.51M
0.37%
Sole
0.00
Shared
0.00
None
19.15K
L3HARRIS TECHNOLOGIES INC
SOLEShares6.93K
TypeSH
Market value$1.46M
0.36%
Sole
0.00
Shared
0.00
None
6.93K
STARBUCKS CORP
SOLEShares15.55K
TypeSH
Market value$1.42M
0.35%
Sole
0.00
Shared
0.00
None
15.55K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 327.53K | SH | $134.43M 33.01% | 0.00 | 0.00 | 327.53K |
ISHARES TRSOLE | CORE S&P500 ETF | 210.21K | SH | $123.75M 30.39% | 0.00 | 0.00 | 210.21K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 91.86K | SH | $22.25M 5.46% | 0.00 | 0.00 | 91.86K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 88.60K | SH | $20.60M 5.06% | 0.00 | 0.00 | 88.60K |
SELECT SECTOR SPDR TRSOLE | SBI HEALTHCARE | 110.65K | SH | $15.22M 3.74% | 0.00 | 0.00 | 110.65K |
ISHARES TRSOLE | FLTG RATE NT ETF | 269.31K | SH | $13.70M 3.36% | 0.00 | 0.00 | 269.31K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 237.47K | SH | $13.66M 3.35% | 0.00 | 0.00 | 237.47K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 105.19K | SH | $9.72M 2.39% | 0.00 | 0.00 | 105.19K |
ISHARES TRSOLE | 20 YR TR BD ETF | 100K | SH | $8.73M 2.14% | 0.00 | 0.00 | 100K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 15.54K | SH | $7.94M 1.95% | 0.00 | 0.00 | 15.54K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.20K | SH | $6.26M 1.54% | 0.00 | 0.00 | 80.20K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 274.04K | SH | $4.19M 1.03% | 0.00 | 0.00 | 274.04K |
APPLE INCSOLE | COM | 9.29K | SH | $2.33M 0.57% | 0.00 | 0.00 | 9.29K |
JP MORGAN INC COMSOLE | COM | 8.83K | SH | $2.12M 0.52% | 0.00 | 0.00 | 8.83K |
AMAZON COM INCSOLE | COM | 8.90K | SH | $1.95M 0.48% | 0.00 | 0.00 | 8.90K |
ALPHABET INCSOLE | CAP STK CL A | 9.96K | SH | $1.89M 0.46% | 0.00 | 0.00 | 9.96K |
META PLATFORMS INCSOLE | CL A | 3.17K | SH | $1.86M 0.46% | 0.00 | 0.00 | 3.17K |
MICROSOFT CORPSOLE | COM | 4.38K | SH | $1.85M 0.45% | 0.00 | 0.00 | 4.38K |
NVIDIA CORPORATIONSOLE | COM | 13.69K | SH | $1.84M 0.45% | 0.00 | 0.00 | 13.69K |
TESLA INCSOLE | COM | 4.26K | SH | $1.72M 0.42% | 0.00 | 0.00 | 4.26K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.59K | SH | $1.63M 0.40% | 0.00 | 0.00 | 3.59K |
AMERICAN ELEC PWR CO INCSOLE | COM | 16.92K | SH | $1.56M 0.38% | 0.00 | 0.00 | 16.92K |
OKTA INCSOLE | CL A | 19.15K | SH | $1.51M 0.37% | 0.00 | 0.00 | 19.15K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 6.93K | SH | $1.46M 0.36% | 0.00 | 0.00 | 6.93K |
STARBUCKS CORPSOLE | COM | 15.55K | SH | $1.42M 0.35% | 0.00 | 0.00 | 15.55K |
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