Filed: 10/28/2022ACC: 0001606587-22-002036
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $246.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$246.5K
Total AUM (reported)
2.71M
Total Shares
Allocation by class
CORE S&P500 ETF$77.0K31.3%
TOTAL STK MKT$53.5K21.7%
GROWTH ETF$32.7K13.3%
CORE DIV GRWTH$18.4K7.5%
SHRT TRM CORP BD$14.3K5.8%
FLTG RATE NT ETF$13.6K5.5%
ENERGY$12.7K5.2%
Portfolio Concentration
Top 3$163.3K66.3%
4–10$76.7K31.1%
11–25$6.5K2.6%
Top 3 weight
66.3%
Top 10 weight
97.4%
Voting Authority Distribution
Total shares with voting rights: 0.00
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
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole18
Shared0
Other0
Dominant voting typeNone · 0.0% of voting shares
Institutional Holdings18
Rows:
ISHARES TRUST CORE S&P500 ETF
SOLEShares214.82K
TypeSH
Market value$77.0K
31.26%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD TOTAL STK MKT ETF
SOLEShares298.25K
TypeSH
Market value$53.5K
21.72%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD GROWTH ETF
SOLEShares153.02K
TypeSH
Market value$32.7K
13.28%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST CORE DIV GRWTH ETF
SOLEShares413.13K
TypeSH
Market value$18.4K
7.45%
Sole
0.00
Shared
0.00
None
0.00
VANGUARD SHRT TRM CORP BD ETF
SOLEShares192.72K
TypeSH
Market value$14.3K
5.81%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST FLTG RATE NT ETF
SOLEShares269.82K
TypeSH
Market value$13.6K
5.50%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST ENERGY ETF
SOLEShares176.40K
TypeSH
Market value$12.7K
5.15%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST TECHNOLOGY ETF
SOLEShares63.23K
TypeSH
Market value$7.5K
3.05%
Sole
0.00
Shared
0.00
None
0.00
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF
SOLEShares44.87K
TypeSH
Market value$5.4K
2.20%
Sole
0.00
Shared
0.00
None
0.00
OAKTREE SPECIALTY LENDING CORP COM
SOLEShares798.34K
TypeSH
Market value$4.8K
1.94%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST SEMICONDUCTOR ETF
SOLEShares18.10K
TypeSH
Market value$3.4K
1.36%
Sole
0.00
Shared
0.00
None
0.00
BATH & BODY WORKS INC COM
SOLEShares35K
TypeSH
Market value$1.1K
0.46%
Sole
0.00
Shared
0.00
None
0.00
WOODWARD INC COM
SOLEShares7.04K
TypeSH
Market value$564.00
0.23%
Sole
0.00
Shared
0.00
None
0.00
VICTORIAS SECRET AND CO COM
SOLEShares11.67K
TypeSH
Market value$339.00
0.14%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC COM CL B
SOLEShares1.20K
TypeSH
Market value$320.00
0.13%
Sole
0.00
Shared
0.00
None
0.00
SPDR S&P500 ETF TRUST TR UNIT ETF
SOLEShares861.00
TypeSH
Market value$307.00
0.12%
Sole
0.00
Shared
0.00
None
0.00
PROSHARES TRUST PSHS ULT S&P 500 ETF
SOLEShares6.47K
TypeSH
Market value$257.00
0.10%
Sole
0.00
Shared
0.00
None
0.00
ISHARES TRUST MBS ETF
SOLEShares2.34K
TypeSH
Market value$214.00
0.09%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRUST CORE S&P500 ETFSOLE | CORE S&P500 ETF | 214.82K | SH | $77.0K 31.26% | 0.00 | 0.00 | 0.00 |
VANGUARD TOTAL STK MKT ETFSOLE | TOTAL STK MKT | 298.25K | SH | $53.5K 21.72% | 0.00 | 0.00 | 0.00 |
VANGUARD GROWTH ETFSOLE | GROWTH ETF | 153.02K | SH | $32.7K 13.28% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST CORE DIV GRWTH ETFSOLE | CORE DIV GRWTH | 413.13K | SH | $18.4K 7.45% | 0.00 | 0.00 | 0.00 |
VANGUARD SHRT TRM CORP BD ETFSOLE | SHRT TRM CORP BD | 192.72K | SH | $14.3K 5.81% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST FLTG RATE NT ETFSOLE | FLTG RATE NT ETF | 269.82K | SH | $13.6K 5.50% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST ENERGY ETFSOLE | ENERGY | 176.40K | SH | $12.7K 5.15% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFSOLE | TECHNOLOGY | 63.23K | SH | $7.5K 3.05% | 0.00 | 0.00 | 0.00 |
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSOLE | SBI HEALTHCARE | 44.87K | SH | $5.4K 2.20% | 0.00 | 0.00 | 0.00 |
OAKTREE SPECIALTY LENDING CORP COMSOLE | COM | 798.34K | SH | $4.8K 1.94% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUST SEMICONDUCTOR ETFSOLE | SEMICONDUCTR ETF | 18.10K | SH | $3.4K 1.36% | 0.00 | 0.00 | 0.00 |
BATH & BODY WORKS INC COMSOLE | COM | 35K | SH | $1.1K 0.46% | 0.00 | 0.00 | 0.00 |
WOODWARD INC COMSOLE | COM | 7.04K | SH | $564.00 0.23% | 0.00 | 0.00 | 0.00 |
VICTORIAS SECRET AND CO COMSOLE | COMMON STOCK | 11.67K | SH | $339.00 0.14% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC COM CL BSOLE | CL B NEW | 1.20K | SH | $320.00 0.13% | 0.00 | 0.00 | 0.00 |
SPDR S&P500 ETF TRUST TR UNIT ETFSOLE | TR UNIT | 861.00 | SH | $307.00 0.12% | 0.00 | 0.00 | 0.00 |
PROSHARES TRUST PSHS ULT S&P 500 ETFSOLE | PSHS ULT S&P 500 | 6.47K | SH | $257.00 0.10% | 0.00 | 0.00 | 0.00 |
ISHARES TRUST MBS ETFSOLE | MBS ETF | 2.34K | SH | $214.00 0.09% | 0.00 | 0.00 | 0.00 |