Managers / Q4 2018 · view latest →
Rezny Wealth Management, Inc.
CIK 0001535859 · 5237 SUMMERLIN COMMONS BLVD., SUITE 206, FORT MYERS, FL, 33907 · (630) 527-1897
Summary
Rezny Wealth Management, Inc. reported $144M in U.S.-listed holdings across 15 positions for Q4 2018.
The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 34.6% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 99.4% · $143M
- Common Stock · 0.6% · $898,000
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| ISHARES TRUST CORE S&P500 ETF | NEW | +197.4K | 197.4K | +$50M | $50M |
| ISHARES TRUST CORE S&P SCP ETF | NEW | +267.6K | 267.6K | +$19M | $19M |
| VANGUARD TOTAL STK MKT ETF | NEW | +139.5K | 139.5K | +$18M | $18M |
| VTVVANGUARD VALUE ETF | NEW | +147.9K | 147.9K | +$14M | $14M |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | NEW | +470.9K | 470.9K | +$10M | $10M |
| SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | NEW | +92.9K | 92.9K | +$8M | $8M |
| VANGUARD SM CP VAL ETF | NEW | +68.1K | 68.1K | +$8M | $8M |
| ISHARES TRUST FLTG RATE NT ETF | NEW | +153.4K | 153.4K | +$8M | $8M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2018
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 34.60% | $50M | 197.4K |
| 2 | ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 12.93% | $19M | 267.6K |
| 3 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 12.41% | $18M | 139.5K |
| 4 | VTVVANGUARD VALUE ETFhistory → | VALUE ETF | 10.09% | $14M | 147.9K |
| 5 | INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 7.15% | $10M | 470.9K |
| 6 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 5.60% | $8M | 92.9K |
| 7 | VANGUARD SM CP VAL ETF | SM CP VAL ETF | 5.41% | $8M | 68.1K |
| 8 | ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 5.38% | $8M | 153.4K |
| 9 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 4.64% | $7M | 107.4K |
| 10 | LBEURLIMITED BRANDS INC COM | COM | 0.63% | $898,000 | 35.0K |
| 11 | VUGVANGUARD GROWTH ETF | GROWTH ETF | 0.40% | $581,000 | 4.3K |
| 12 | INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT ETF | S&P500 EQL WGT | 0.29% | $414,000 | 4.5K |
| 13 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 0.17% | $244,000 | 980 |
| 14 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 0.16% | $226,000 | 1.7K |
| 15 | ISHARES TRUST RUSSELL 2000 ETF | RUSSELL 2000 ETF | 0.14% | $202,000 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $464M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 38 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $479M | 38 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $443M | 37 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $386M | 38 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 32 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $397M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $374M | 32 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $346M | 25 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $314M | 22 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $284M | 23 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 25 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $271M | 21 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $260M | 22 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 18 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $260M | 19 | Aug 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022REVEALED | $612M | 38 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $322M | 21 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 20 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $286M | 18 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 14 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $240M | 12 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 11 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $195M | 10 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $84M | 12 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 12 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $173M | 13 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 13 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $165M | 14 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $144M | 15 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.