13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q3 2023 · Filed July 28, 2023 · Accession 0001172661-23-002656
Total Value
$296.8M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 177,443 | $79.1M | 26.64% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 957,664 | $69.5M | 23.43% |
| 3 | VANGUARD INDEX FDS | 922908736 | 194,995 | $55.2M | 18.59% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 180,882 | $14.7M | 4.95% |
| 5 | ISHARES TR | 464287440 | 138,855 | $13.4M | 4.52% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C409 | 176,818 | $13.4M | 4.51% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 62,231 | $10.8M | 3.64% |
| 8 | VANECK ETF TRUST | 92189F676 | 50,829 | $7.7M | 2.61% |
| 9 | ISHARES TR | 46429B655 | 146,506 | $7.4M | 2.51% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 122,956 | $6.8M | 2.29% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 43,226 | $5.7M | 1.93% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 271,727 | $5.3M | 1.78% |
| 13 | BATH & BODY WORKS INC | BBWI | 35,000 | $1.3M | 0.44% |
| 14 | PAYPAL HLDGS INC | PYPL | 15,309 | $1.0M | 0.34% |
| 15 | VANGUARD INDEX FDS | 922908363 | 2,272 | $925,340 | 0.31% |
| 16 | WOODWARD INC | WWD | 7,038 | $836,889 | 0.28% |
| 17 | VANGUARD BD INDEX FDS | 921937835 | 11,083 | $805,623 | 0.27% |
| 18 | VANGUARD INDEX FDS | 922908637 | 3,100 | $628,432 | 0.21% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,400 | $477,400 | 0.16% |
| 20 | SPDR S&P 500 ETF TR | SPY | 966 | $428,208 | 0.14% |
| 21 | VANGUARD CHARLOTTE FDS | 92203J407 | 8,000 | $391,040 | 0.13% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,271 | $279,976 | 0.09% |
| 23 | VANGUARD INDEX FDS | 922908629 | 1,030 | $226,765 | 0.08% |
| 24 | VICTORIAS SECRET AND CO | 926400102 | 11,666 | $203,338 | 0.07% |
| 25 | JPMORGAN CHASE & CO | VYLD | 1,382 | $200,998 | 0.07% |