Latest Rezny Wealth Management, Inc. Stock Portfolio
$345Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Rezny Wealth Management, Inc. and it’s 13F Hedge Fund Stock Holdings
Rezny Wealth Management, Inc. is a hedge fund based in FORT MYERS, FL. On 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.3 Millions. In it's latest 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $345.7 Millions as of 31 Mar, 2024.
The top stock holdings of Rezny Wealth Management, Inc. are AGG, VOO, FNDA. The fund has invested 29.6% of it's portfolio in ISHARES TR and 26.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). Rezny Wealth Management, Inc. opened new stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), AMERICAN ELEC PWR CO INC (AEP) and SELECT SECTOR SPDR TR (XLB).
The top stock holdings of Rezny Wealth Management, Inc. are AGG, VOO, FNDA. The fund has invested 29.6% of it's portfolio in ISHARES TR and 26.5% of portfolio in VANGUARD INDEX FDS.
They significantly reduced their stock positions in VANGUARD INDEX FDS (VOO), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (AMPS). Rezny Wealth Management, Inc. opened new stock positions in META PLATFORMS INC (META), MICROSOFT CORP (MSFT) and AMAZON COM INC (AMZN). The fund showed a lot of confidence in some stocks as they added substantially to CISCO SYS INC (CSCO), AMERICAN ELEC PWR CO INC (AEP) and SELECT SECTOR SPDR TR (XLB).
New Buys
| Ticker | $ Bought |
|---|---|
| META PLATFORMS INC | 1,260,080 |
| MICROSOFT CORP | 1,257,110 |
| AMAZON COM INC | 1,237,230 |
New stocks bought by Rezny Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| CISCO SYS INC | 12.64 |
| AMERICAN ELEC PWR CO INC | 6.92 |
| SELECT SECTOR SPDR TR | 6.03 |
| PAYPAL HLDGS INC | 3.58 |
| VANECK ETF TRUST | 2.84 |
| VANGUARD INDEX FDS | 2.12 |
| L3HARRIS TECHNOLOGIES INC | 1.01 |
Additions to existing portfolio by Rezny Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| VANGUARD INDEX FDS | -14.15 |
| VANGUARD SCOTTSDALE FDS | -5.48 |
| ISHARES TR | -3.78 |
| SCHWAB STRATEGIC TR | -2.97 |
| OAKTREE SPECIALTY LENDING CO | -1.96 |
| ISHARES TR | -1.66 |
| J P MORGAN EXCHANGE TRADED F | -1.59 |
| SELECT SECTOR SPDR TR | -1.34 |
Rezny Wealth Management, Inc. reduced stake in above stock
Sold off
Current Stock Holdings of Rezny Wealth Management, Inc.
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.14 | 2,832 | 485,631 | UNCHANGED | 0.00 | |
| AEP | AMERICAN ELEC PWR CO INC | 0.36 | 14,635 | 1,260,070 | ADDED | 6.92 | |
| AFK | VANECK ETF TRUST | 6.01 | 92,313 | 20,769,500 | ADDED | 2.84 | |
| AGG | ISHARES TR | 29.59 | 194,562 | 102,287,000 | REDUCED | -1.66 | |
| AGG | ISHARES TR | 0.07 | 2,743 | 259,543 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.07 | 2,460 | 232,864 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 5.21 | 352,600 | 18,003,800 | REDUCED | -3.78 | |
| AMZN | AMAZON COM INC | 0.36 | 6,859 | 1,237,230 | NEW | ||
| BBAX | J P MORGAN EXCHANGE TRADED F | 3.90 | 233,168 | 13,491,100 | REDUCED | -1.59 | |
| BNDW | VANGUARD SCOTTSDALE FDS | 4.30 | 192,025 | 14,845,500 | REDUCED | -5.48 | |
| CSCO | CISCO SYS INC | 0.33 | 23,027 | 1,149,280 | ADDED | 12.64 | |
| FNDA | SCHWAB STRATEGIC TR | 6.24 | 267,327 | 21,554,600 | REDUCED | -2.97 | |
| GS | GOLDMAN SACHS GROUP INC | 0.07 | 613 | 256,044 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 0.37 | 5,990 | 1,276,470 | ADDED | 1.01 | |
| META | META PLATFORMS INC | 0.36 | 2,595 | 1,260,080 | NEW | ||
| MSFT | MICROSOFT CORP | 0.36 | 2,988 | 1,257,110 | NEW | ||
| OCSL | OAKTREE SPECIALTY LENDING CO | 1.47 | 258,852 | 5,089,030 | REDUCED | -1.96 | |
| PYPL | PAYPAL HLDGS INC | 0.35 | 18,067 | 1,210,310 | ADDED | 3.58 | |
| SPY | SPDR S&P 500 ETF TR | 0.17 | 1,122 | 586,885 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 26.51 | 266,257 | 91,645,700 | ADDED | 2.12 | |
| VOO | VANGUARD INDEX FDS | 0.30 | 2,176 | 1,046,000 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 0.16 | 2,385 | 571,828 | REDUCED | -14.15 | |
| XLB | SELECT SECTOR SPDR TR | 4.56 | 166,924 | 15,759,300 | ADDED | 6.03 | |
| XLB | SELECT SECTOR SPDR TR | 4.47 | 74,198 | 15,453,200 | REDUCED | -1.34 | |
| XLB | SELECT SECTOR SPDR TR | 4.25 | 99,361 | 14,678,600 | REDUCED | -0.16 |