Rezny Wealth Management, Inc. Portfolio Holdings

Rezny Wealth Management, Inc.

  • $391 Million
  • Q3 2024

Rezny Wealth Management, Inc. has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $391 Million distributed in 33 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $123M, Ishares Core S&P 500 ETF with a value of $122M, Vaneck ETF Tr Semiconductor Et with a value of $22.2M, Technology Sector Spdr with a value of $19.8M, and Select Sector Spdr Fund Health with a value of $16.7M.

Examining the 13F form we can see an increase of $23.5M in the current position value, from $368M to 391M.

Below you can find more details about Rezny Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $391 Million
ETFs: $371 Million
Technology: $6.96 Million
Financial Services: $3.49 Million
Communication Services: $3.41 Million
Consumer Cyclical: $3.1 Million
Utilities: $1.7 Million
Industrials: $1.61 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$123 Million 31.47% of portfolio
320,774
Q3 2024 Added 0.65%
$0
$122 Million 31.21% of portfolio
211,726
Q3 2024 Added 0.17%
$0
$22.2 Million 5.68% of portfolio
90,626
Q3 2024 Added 3.98%
$0
$19.8 Million 5.06% of portfolio
87,670
Q3 2024 Added 12.24%
$0
$16.7 Million 4.26% of portfolio
108,231
Q3 2024 Added 3.27%
$0
$14.2 Million 3.64% of portfolio
278,812
Q3 2024 Reduced 1.12%
$0
$13.9 Million 3.55% of portfolio
233,240
Q3 2024 Added 1.16%
$0
$10.3 Million 2.63% of portfolio
121,807
Q3 2024 Reduced 2.59%
$0
$5.93 Million 1.52% of portfolio
60,456
Q3 2024 Added 2.63%
$0
$5.7 Million 1.46% of portfolio
71,815
Q3 2024 Reduced 2.54%
$0
$5.27 Million 1.35% of portfolio
10,804
Q3 2024 Added 2,400.93%
$0
$4.88 Million 1.25% of portfolio
49,783
Q3 2024 Added 3.13%
$0
$3.09 Million 0.79% of portfolio
35,208
Q3 2024 Reduced 64.84%
$4.07T
$2.12 Million 0.54% of portfolio
9,116
Q3 2024 Added 215.0%
$3.39T
$1.8 Million 0.46% of portfolio
4,175
Q3 2024 Added 10.57%
$1.39T
$1.8 Million 0.46% of portfolio
3,140
Q3 2024 Added 9.26%
$47.2B
$1.7 Million 0.43% of portfolio
16,560
Q3 2024 Added 7.71%
$325B
$1.66 Million 0.42% of portfolio
13,696
Q3 2024 New
$2.35T
$1.64 Million 0.42% of portfolio
8,799
Q3 2024 Added 16.62%
$41.8B
$1.61 Million 0.41% of portfolio
6,767
Q3 2024 Added 7.81%
$1.17T
$1.62 Million 0.41% of portfolio
9,753
Q3 2024 New
$593B
$1.47 Million 0.37% of portfolio
3,188
Q3 2024 New
$106B
$1.46 Million 0.37% of portfolio
14,977
Q3 2024 New
$13B
$1.38 Million 0.35% of portfolio
18,509
Q3 2024 Added 45.09%
$0
$1.28 Million 0.33% of portfolio
4,505
Q3 2024 Added 302.23%
$0
$1.08 Million 0.28% of portfolio
2,053
Q3 2024 Reduced 5.65%
$0
$627,000 0.16% of portfolio
2,385
Q1 2024 Reduced 14.15%
$0
$574,000 0.15% of portfolio
1,001
Q3 2024 Reduced 3.29%
$196B
$223,000 0.06% of portfolio
451
Q2 2024 Reduced 26.43%
$0
$212,000 0.05% of portfolio
650
Q2 2024 New
Brookfield Asset Managmt LTD
-
$0 0.0% of portfolio
-
Q3 2024 Added 8.69%
Oaktree Specialty Lending CO
-
$0 0.0% of portfolio
-
Q3 2024 Added 0.99%

Summary

  • Portfolio
  • No. of Stocks 33
  • Current Value $391 Million
  • Prior Value $368 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 4 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 6 stocks
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