13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001172661-24-001846
Total Value
$345.7M
Positions
25
Other Managers
0
Confidential Omitted
No
Holdings (25)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 194,562 | $102.3M | 29.59% |
| 2 | VANGUARD INDEX FDS | 922908736 | 266,257 | $91.6M | 26.51% |
| 3 | SCHWAB STRATEGIC TR | 808524797 | 267,327 | $21.6M | 6.24% |
| 4 | VANECK ETF TRUST | 92189F676 | 92,313 | $20.8M | 6.01% |
| 5 | ISHARES TR | 46429B655 | 352,600 | $18.0M | 5.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y506 | 166,924 | $15.8M | 4.56% |
| 7 | SELECT SECTOR SPDR TR | 81369Y803 | 74,198 | $15.5M | 4.47% |
| 8 | VANGUARD SCOTTSDALE FDS | 92206C409 | 192,025 | $14.8M | 4.29% |
| 9 | SELECT SECTOR SPDR TR | 81369Y209 | 99,361 | $14.7M | 4.25% |
| 10 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,168 | $13.5M | 3.90% |
| 11 | OAKTREE SPECIALTY LENDING CO | OCSL | 258,852 | $5.1M | 1.47% |
| 12 | L3HARRIS TECHNOLOGIES INC | LHX | 5,990 | $1.3M | 0.37% |
| 13 | META PLATFORMS INC | META | 2,595 | $1.3M | 0.36% |
| 14 | AMERICAN ELEC PWR CO INC | 025537101 | 14,635 | $1.3M | 0.36% |
| 15 | MICROSOFT CORP | MSFT | 2,988 | $1.3M | 0.36% |
| 16 | AMAZON COM INC | AMZN | 6,859 | $1.2M | 0.36% |
| 17 | PAYPAL HLDGS INC | PYPL | 18,067 | $1.2M | 0.35% |
| 18 | CISCO SYS INC | CSCO | 23,027 | $1.1M | 0.33% |
| 19 | VANGUARD INDEX FDS | 922908363 | 2,176 | $1.0M | 0.30% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,122 | $586,885 | 0.17% |
| 21 | VANGUARD INDEX FDS | 922908637 | 2,385 | $571,828 | 0.17% |
| 22 | APPLE INC | AAPL | 2,832 | $485,631 | 0.14% |
| 23 | ISHARES TR | 464287432 | 2,743 | $259,543 | 0.08% |
| 24 | GOLDMAN SACHS GROUP INC | GSCE | 613 | $256,044 | 0.07% |
| 25 | ISHARES TR | 464287440 | 2,460 | $232,864 | 0.07% |