13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q4 2023 · Filed October 19, 2023 · Accession 0001172661-23-003453
Total Value
$284.0M
Positions
23
Other Managers
0
Confidential Omitted
No
Holdings (23)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 171,848 | $73.8M | 25.98% |
| 2 | SCHWAB STRATEGIC TR | 808524797 | 900,063 | $63.7M | 22.42% |
| 3 | VANGUARD INDEX FDS | 922908736 | 199,356 | $54.3M | 19.11% |
| 4 | SELECT SECTOR SPDR TR | 81369Y506 | 180,825 | $16.3M | 5.75% |
| 5 | VANGUARD SCOTTSDALE FDS | 92206C409 | 173,989 | $13.1M | 4.60% |
| 6 | ISHARES TR | 464287440 | 138,758 | $12.7M | 4.47% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 62,058 | $10.2M | 3.58% |
| 8 | VANECK ETF TRUST | 92189F676 | 52,258 | $7.6M | 2.67% |
| 9 | ISHARES TR | 46429B655 | 142,706 | $7.3M | 2.56% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 123,387 | $6.6M | 2.33% |
| 11 | SELECT SECTOR SPDR TR | 81369Y209 | 43,957 | $5.7M | 1.99% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 269,148 | $5.4M | 1.91% |
| 13 | CISCO SYS INC | CSCO | 19,448 | $1.0M | 0.37% |
| 14 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 30,405 | $1.0M | 0.36% |
| 15 | PAYPAL HLDGS INC | PYPL | 15,496 | $905,896 | 0.32% |
| 16 | L3HARRIS TECHNOLOGIES INC | LHX | 5,023 | $874,605 | 0.31% |
| 17 | WOODWARD INC | WWD | 7,038 | $874,542 | 0.31% |
| 18 | VANGUARD INDEX FDS | 922908363 | 2,176 | $854,515 | 0.30% |
| 19 | VANGUARD INDEX FDS | 922908637 | 2,778 | $543,627 | 0.19% |
| 20 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,412 | $494,624 | 0.17% |
| 21 | SPDR S&P 500 ETF TR | SPY | 838 | $358,228 | 0.13% |
| 22 | VANGUARD INDEX FDS | 922908769 | 1,271 | $269,973 | 0.10% |
| 23 | JPMORGAN CHASE & CO | VYLD | 1,410 | $204,478 | 0.07% |