Rezny Wealth Management, Inc. Top Holdings and 13F Report (2024) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $396.77 million in total holdings as of September 30, 2024.Rezny Wealth Management, Inc. owns shares of 33 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 5.30% of the portfolio was purchased this quarter.About 2.24% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 32 new stocks and bought additional shares in 20 stocks.Rezny Wealth Management, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $123,154,762iShares Core S&P 500 ETF $122,127,791VanEck Semiconductor ETF $22,244,307Technology Select Sector SPDR Fund $19,792,379Health Care Select Sector SPDR Fund $16,669,739 Largest New Holdings this Quarter NVIDIA $1,663,251 HoldingAlphabet $1,617,535 HoldingBerkshire Hathaway $1,467,309 HoldingStarbucks $1,460,108 Holding Largest Purchases this Quarter Invesco QQQ 10,372 shares (about $5.06M)Technology Select Sector SPDR Fund 9,560 shares (about $2.16M)NVIDIA 13,696 shares (about $1.66M)Alphabet 9,753 shares (about $1.62M)Berkshire Hathaway 3,188 shares (about $1.47M) Largest Sales this Quarter Energy Select Sector SPDR Fund 64,924 shares (about $5.70M)Schwab US Dividend Equity ETF 3,245 shares (about $274.30K)iShares Floating Rate Bond ETF 3,167 shares (about $161.64K)Vanguard Short-Term Corporate Bond ETF 1,872 shares (about $148.67K)Vanguard S&P 500 ETF 123 shares (about $64.90K) 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 PortfolioSectorVUGVanguard Growth ETF$123,154,762$793,967 ▲0.6%320,77431.0%ETFIVViShares Core S&P 500 ETF$122,127,791$208,809 ▲0.2%211,72630.8%ETFSMHVanEck Semiconductor ETF$22,244,307$850,736 ▲4.0%90,6265.6%ManufacturingXLKTechnology Select Sector SPDR Fund$19,792,379$2,158,266 ▲12.2%87,6705.0%ETFXLVHealth Care Select Sector SPDR Fund$16,669,739$527,827 ▲3.3%108,2314.2%ETFFLOTiShares Floating Rate Bond ETF$14,230,564$161,644 ▼-1.1%278,8123.6%ETFJEPIJPMorgan Equity Premium Income ETF$13,880,112$159,308 ▲1.2%233,2403.5%ETFSCHDSchwab US Dividend Equity ETF$10,296,346$274,300 ▼-2.6%121,8072.6%ETFTLTiShares 20+ Year Treasury Bond ETF$5,930,734$151,761 ▲2.6%60,4561.5%ETFVCSHVanguard Short-Term Corporate Bond ETF$5,703,547$148,674 ▼-2.5%71,8151.4%ETFQQQInvesco QQQ$5,273,108$5,062,262 ▲2,400.9%10,8041.3%FinanceIEFiShares 7-10 Year Treasury Bond ETF$4,884,708$148,357 ▲3.1%49,7831.2%ETFOCSLOaktree Specialty Lending$4,199,678$40,971 ▲1.0%257,4911.1%FinanceXLEEnergy Select Sector SPDR Fund$3,091,262$5,700,326 ▼-64.8%35,2080.8%ETFAAPLApple$2,124,137$1,449,800 ▲215.0%9,1160.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,798,708$1,297,685 ▲259.0%8,5300.5%FinanceMETAMeta Platforms$1,797,462$152,269 ▲9.3%3,1400.5%Computer and TechnologyMSFTMicrosoft$1,796,689$171,708 ▲10.6%4,1750.5%Computer and TechnologyBAMBrookfield Asset Management$1,738,286$138,938 ▲8.7%36,7580.4%FinanceAEPAmerican Electric Power$1,699,056$121,684 ▲7.7%16,5600.4%UtilitiesNVDANVIDIA$1,663,251$1,663,251 ▲New Holding13,6960.4%Computer and TechnologyAMZNAmazon.com$1,639,518$233,658 ▲16.6%8,7990.4%Retail/WholesaleGOOGLAlphabet$1,617,535$1,617,535 ▲New Holding9,7530.4%Computer and TechnologyLHXL3Harris Technologies$1,609,666$116,556 ▲7.8%6,7670.4%AerospaceBRK.BBerkshire Hathaway$1,467,309$1,467,309 ▲New Holding3,1880.4%FinanceSBUXStarbucks$1,460,108$1,460,108 ▲New Holding14,9770.4%Retail/WholesaleOKTAOkta$1,375,959$427,604 ▲45.1%18,5090.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,083,307$64,903 ▼-5.7%2,0530.3%ETFVTIVanguard Total Stock Market ETF$783,894$589,008 ▲302.2%4,5050.2%ETFVVVanguard Large-Cap ETF$627,9470.0%2,3850.2%ETFSPYSPDR S&P 500 ETF Trust$574,334$19,508 ▼-3.3%1,0010.1%FinanceGSThe Goldman Sachs Group$223,2950.0%4510.1%FinanceIWViShares Russell 3000 ETF$212,3750.0%6500.1%ETFPYPLPayPal$0$1,076,340 ▼-100.0%00.0%Computer and TechnologyWMTWalmart$0$925,731 ▼-100.0%00.0%Retail/WholesaleUSBU.S. Bancorp$0$516,100 ▼-100.0%00.0%FinanceShowing largest 100 holdings. 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