Brian C. Rezny
@Rezny Wealth Management, Inc.
Latest period2024 - Q4ReportedManaged Assets$407.218MTotal holdings32
Assets growth rate2.64%Assets growth rate (2-Q avg)4.38%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Rezny Wealth Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 32 positions.
Assets under management
The assets under management (AUM) of Rezny Wealth Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 407.218M in assets, with a quarterly growth rate of 2.64% and a 2-quarter average growth rate of 4.38%. The portfolio is managed by Brian C. Rezny, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
VUGVanguard Index Fds
| 33.02% | $134.431M 327,528 shares@ $410.44 avg price | Increased 2.11% |
IVVIshares Tr
| 30.39% | $123.745M 210,208 shares@ $588.68 avg price | Decreased -0.71% |
SMHVaneck Etf Trust
| 5.47% | $22.245M 91,858 shares@ $242.18 avg price | Increased 1.36% |
XLKSelect Sector Spdr Tr
| 5.06% | $20.601M 88,597 shares@ $232.52 avg price | Increased 1.06% |
XLVSelect Sector Spdr Tr
| 3.74% | $15.222M 110,649 shares@ $137.58 avg price | Increased 2.24% |
FLOTIshares Tr
| 3.37% | $13.702M 269,307 shares@ $50.88 avg price | Decreased -3.4% |
JEPIJ P Morgan Exchange Traded F
| 3.36% | $13.661M 237,466 shares@ $57.54 avg price | Increased 1.82% |
IEFIshares Tr
| 2.39% | $9.725M 105,190 shares@ $92.46 avg price | Increased 111.3% |
TLTIshares Tr
| 2.15% | $8.733M 100,004 shares@ $87.33 avg price | Increased 65.42% |
QQQInvesco Qqq Tr
| 1.96% | $7.943M 15,538 shares@ $511.24 avg price | Increased 43.82% |