Rezny Wealth Management, Inc. Top Holdings and 13F Report (2024) → Elon to Transform U.S. Economy? (From Porter & Company) (Ad) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $345.67 million in total holdings as of March 31, 2024.Rezny Wealth Management, Inc. owns shares of 25 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.14% of the portfolio was purchased this quarter.About 1.33% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 22 new stocks and bought additional shares in 7 stocks.Rezny Wealth Management, Inc. sold shares of 9 stocks and completely divested from 0 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $102,287,080Vanguard Growth ETF $91,645,659Schwab US Dividend Equity ETF $21,554,576VanEck Semiconductor ETF $20,769,502iShares Floating Rate Bond ETF $18,003,756 Largest New Holdings this Quarter Meta Platforms $1,260,080 HoldingMicrosoft $1,257,111 HoldingAmazon.com $1,237,226 Holding Largest Purchases this Quarter Vanguard Growth ETF 5,518 shares (about $1.90M)Meta Platforms 2,595 shares (about $1.26M)Microsoft 2,988 shares (about $1.26M)Amazon.com 6,859 shares (about $1.24M)Energy Select Sector SPDR Fund 9,492 shares (about $896.14K) Largest Sales this Quarter iShares Core S&P 500 ETF 3,287 shares (about $1.73M)Vanguard Short-Term Corporate Bond ETF 11,132 shares (about $860.61K)iShares Floating Rate Bond ETF 13,835 shares (about $706.42K)Schwab US Dividend Equity ETF 8,186 shares (about $660.04K)JPMorgan Equity Premium Income ETF 3,764 shares (about $217.79K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRezny Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIVViShares Core S&P 500 ETF$102,287,080$1,728,075 ▼-1.7%194,56229.6%ETFVUGVanguard Growth ETF$91,645,659$1,899,296 ▲2.1%266,25726.5%ETFSCHDSchwab US Dividend Equity ETF$21,554,576$660,037 ▼-3.0%267,3276.2%ETFSMHVanEck Semiconductor ETF$20,769,502$573,725 ▲2.8%92,3136.0%ManufacturingFLOTiShares Floating Rate Bond ETF$18,003,756$706,415 ▼-3.8%352,6005.2%ETFXLEEnergy Select Sector SPDR Fund$15,759,295$896,140 ▲6.0%166,9244.6%ETFXLKTechnology Select Sector SPDR Fund$15,453,217$209,311 ▼-1.3%74,1984.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$14,845,453$860,615 ▼-5.5%192,0254.3%ETFXLVHealth Care Select Sector SPDR Fund$14,678,601$22,898 ▼-0.2%99,3614.2%ETFJEPIJPMorgan Equity Premium Income ETF$13,491,100$217,785 ▼-1.6%233,1683.9%ETFOCSLOaktree Specialty Lending$5,089,030$101,662 ▼-2.0%258,8521.5%FinanceLHXL3Harris Technologies$1,276,469$12,786 ▲1.0%5,9900.4%AerospaceMETAMeta Platforms$1,260,080$1,260,080 ▲New Holding2,5950.4%Computer and TechnologyAEPAmerican Electric Power$1,260,074$81,537 ▲6.9%14,6350.4%UtilitiesMSFTMicrosoft$1,257,111$1,257,111 ▲New Holding2,9880.4%Computer and TechnologyAMZNAmazon.com$1,237,226$1,237,226 ▲New Holding6,8590.4%Retail/WholesalePYPLPayPal$1,210,308$41,869 ▲3.6%18,0670.4%Computer and TechnologyCSCOCisco Systems$1,149,278$128,967 ▲12.6%23,0270.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,046,0030.0%2,1760.3%ETFSPYSPDR S&P 500 ETF Trust$586,8850.0%1,1220.2%FinanceVVVanguard Large-Cap ETF$571,828$94,226 ▼-14.1%2,3850.2%ETFAAPLApple$485,6310.0%2,8320.1%Computer and TechnologyTLTiShares 20+ Year Treasury Bond ETF$259,5430.0%2,7430.1%ETFGSThe Goldman Sachs Group$256,0440.0%6130.1%FinanceIEFiShares 7-10 Year Treasury Bond ETF$232,8640.0%2,4600.1%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. 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