13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001172661-24-004880
Total Value
$396.8M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 320,774 | $123.2M | 31.04% |
| 2 | ISHARES TR | 464287200 | 211,726 | $122.1M | 30.78% |
| 3 | VANECK ETF TRUST | 92189F676 | 90,626 | $22.2M | 5.61% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 87,670 | $19.8M | 4.99% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 108,231 | $16.7M | 4.20% |
| 6 | ISHARES TR | 46429B655 | 278,812 | $14.2M | 3.59% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 233,240 | $13.9M | 3.50% |
| 8 | SCHWAB STRATEGIC TR | 808524797 | 121,807 | $10.3M | 2.60% |
| 9 | ISHARES TR | 464287432 | 60,456 | $5.9M | 1.49% |
| 10 | VANGUARD SCOTTSDALE FDS | 92206C409 | 71,815 | $5.7M | 1.44% |
| 11 | INVESCO QQQ TR | IVZ | 10,804 | $5.3M | 1.33% |
| 12 | ISHARES TR | 464287440 | 49,783 | $4.9M | 1.23% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 257,491 | $4.2M | 1.06% |
| 14 | SELECT SECTOR SPDR TR | 81369Y506 | 35,208 | $3.1M | 0.78% |
| 15 | APPLE INC | AAPL | 9,116 | $2.1M | 0.54% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,530 | $1.8M | 0.45% |
| 17 | META PLATFORMS INC | META | 3,140 | $1.8M | 0.45% |
| 18 | MICROSOFT CORP | MSFT | 4,175 | $1.8M | 0.45% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 36,758 | $1.7M | 0.44% |
| 20 | AMERICAN ELEC PWR CO INC | 025537101 | 16,560 | $1.7M | 0.43% |
| 21 | NVIDIA CORPORATION | NVDA | 13,696 | $1.7M | 0.42% |
| 22 | AMAZON COM INC | AMZN | 8,799 | $1.6M | 0.41% |
| 23 | ALPHABET INC | GOOG | 9,753 | $1.6M | 0.41% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 6,767 | $1.6M | 0.41% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,188 | $1.5M | 0.37% |
| 26 | STARBUCKS CORP | SBUX | 14,977 | $1.5M | 0.37% |
| 27 | OKTA INC | OKTA | 18,509 | $1.4M | 0.35% |
| 28 | VANGUARD INDEX FDS | 922908363 | 2,053 | $1.1M | 0.27% |
| 29 | VANGUARD INDEX FDS | 922908769 | 4,505 | $783,894 | 0.20% |
| 30 | VANGUARD INDEX FDS | 922908637 | 2,385 | $627,947 | 0.16% |
| 31 | SPDR S&P 500 ETF TR | SPY | 1,001 | $574,334 | 0.14% |
| 32 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $223,295 | 0.06% |
| 33 | ISHARES TR | 464287689 | 650 | $212,375 | 0.05% |