13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001172661-25-000239
Total Value
$407.2M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 327,528 | $134.4M | 33.01% |
| 2 | ISHARES TR | 464287200 | 210,208 | $123.7M | 30.39% |
| 3 | VANECK ETF TRUST | 92189F676 | 91,858 | $22.2M | 5.46% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 88,597 | $20.6M | 5.06% |
| 5 | SELECT SECTOR SPDR TR | 81369Y209 | 110,649 | $15.2M | 3.74% |
| 6 | ISHARES TR | 46429B655 | 269,307 | $13.7M | 3.36% |
| 7 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 237,466 | $13.7M | 3.35% |
| 8 | ISHARES TR | 464287440 | 105,190 | $9.7M | 2.39% |
| 9 | ISHARES TR | 464287432 | 100,004 | $8.7M | 2.14% |
| 10 | INVESCO QQQ TR | IVZ | 15,538 | $7.9M | 1.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,202 | $6.3M | 1.54% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 274,035 | $4.2M | 1.03% |
| 13 | APPLE INC | AAPL | 9,285 | $2.3M | 0.57% |
| 14 | JP MORGAN INC COM | VYLD | 8,833 | $2.1M | 0.52% |
| 15 | AMAZON COM INC | AMZN | 8,905 | $2.0M | 0.48% |
| 16 | ALPHABET INC | GOOG | 9,963 | $1.9M | 0.46% |
| 17 | META PLATFORMS INC | META | 3,171 | $1.9M | 0.46% |
| 18 | MICROSOFT CORP | MSFT | 4,379 | $1.8M | 0.45% |
| 19 | NVIDIA CORPORATION | NVDA | 13,685 | $1.8M | 0.45% |
| 20 | TESLA INC | TSLA | 4,261 | $1.7M | 0.42% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,593 | $1.6M | 0.40% |
| 22 | AMERICAN ELEC PWR CO INC | 025537101 | 16,917 | $1.6M | 0.38% |
| 23 | OKTA INC | OKTA | 19,148 | $1.5M | 0.37% |
| 24 | L3HARRIS TECHNOLOGIES INC | LHX | 6,931 | $1.5M | 0.36% |
| 25 | STARBUCKS CORP | SBUX | 15,547 | $1.4M | 0.35% |
| 26 | VANGUARD INDEX FDS | 922908363 | 2,053 | $1.1M | 0.27% |
| 27 | SELECT SECTOR SPDR TR | 81369Y605 | 12,538 | $605,962 | 0.15% |
| 28 | SPDR S&P 500 ETF TR | SPY | 1,001 | $586,666 | 0.14% |
| 29 | VANGUARD INDEX FDS | 922908637 | 2,035 | $548,840 | 0.13% |
| 30 | VANGUARD INDEX FDS | 922908769 | 1,120 | $324,587 | 0.08% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 451 | $258,252 | 0.06% |
| 32 | ISHARES TR | 464287689 | 650 | $217,263 | 0.05% |