13F-HR filed by Rezny Wealth Management, Inc.
Rezny Wealth Management, Inc. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 33 holding rows worth $396,771,873.
- Accession
- 0001172661-24-004880
- Filer
- CIK 1535859
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 33 entries on the cover page, a total value of $396,771,873 stated on the cover page (in dollars after the unit check, H1), rows summing to $396,771,873 with VALUE read as dollars as filed, 13F file number 028-16880. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Growth | 922908736 | COM | 320,774 | $123,154,762 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 211,726 | $122,127,791 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 90,626 | $22,244,307 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 87,670 | $19,792,379 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 108,231 | $16,669,739 | dollars as filed | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 278,812 | $14,230,564 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 233,240 | $13,880,112 | dollars as filed | |
| SCHD | 808524797 | COM | 121,807 | $10,296,346 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 60,456 | $5,930,734 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 71,815 | $5,703,547 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 10,804 | $5,273,108 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 49,783 | $4,884,708 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 257,491 | $4,199,678 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,208 | $3,091,262 | dollars as filed | |
| Apple Inc | 037833100 | COM | 9,116 | $2,124,137 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,530 | $1,798,708 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,140 | $1,797,462 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,175 | $1,796,689 | dollars as filed | |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 113004105 | Stock | 36,758 | $1,738,286 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 16,560 | $1,699,056 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 13,696 | $1,663,251 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,799 | $1,639,518 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 9,753 | $1,617,535 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 6,767 | $1,609,666 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,188 | $1,467,309 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 14,977 | $1,460,108 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 18,509 | $1,375,959 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,053 | $1,083,307 | dollars as filed | |
| VTI | 922908769 | COM | 4,505 | $783,894 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 2,385 | $627,947 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,001 | $574,334 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 451 | $223,295 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 650 | $212,375 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-004880 | this filing | 2024-11-14 | acceptance time not in the bulk data set |