Managers / Q2 2019 · 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 $166M in U.S.-listed holdings across 13 positions for Q2 2019.
The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 38.7% of reported value.
Compared with Q1 2019, the fund opened 2 new positions and exited 3.
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 · 99.1% · $165M
- Common Stock · 0.5% · $913,000
- Other · 0.3% · $576,000
Quarter-over-Quarter Changes full breakdown →
vs Q1 2019 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| PENTAIR PLC COM | NEW | +15.5K | 15.5K | +$576,000 | $576,000 |
| PROSHARES TRUST PSHS ULT S&P 500 ETF | NEW | +1.8K | 1.8K | +$223,000 | $223,000 |
| VUGVANGUARD GROWTH ETF | ADDED | +139.9K | 149.1K | +$23M | $24M |
| VTVVANGUARD VALUE ETF | SOLD OUT | −145.3K | 0 | −$16M | $0 |
| VANGUARD SM CP VAL ETF | SOLD OUT | −61.6K | 0 | −$8M | $0 |
| ISHARES TRUST RUSSELL 2000 ETF | SOLD OUT | −1.5K | 0 | −$232,000 | $0 |
| INVESCO EXCHANGE TRADED FUND T SR LN ETF | TRIMMED | −483.3K | 16.6K | −$11M | $377,000 |
| VANGUARD TOTAL STK MKT ETF | ADDED | +78.6K | 232.2K | +$13M | $35M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2019
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TRUST CORE S&P500 ETF | CORE S&P500 ETF | 38.71% | $64M | 218.1K |
| 2 | VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 20.99% | $35M | 232.2K |
| 3 | VUGVANGUARD GROWTH ETFhistory → | GROWTH ETF | 14.67% | $24M | 149.1K |
| 4 | ISHARES TRUST CORE S&P SCP ETF | CORE S&P SCP ETF | 6.82% | $11M | 144.6K |
| 5 | ISHARES TRUST FLTG RATE NT ETF | FLTG RATE NT ETF | 6.27% | $10M | 204.5K |
| 6 | SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF | SBI HEALTHCARE | 5.51% | $9M | 98.8K |
| 7 | SELECT SECTOR SPDR TRUST TECHNOLOGY ETF | TECHNOLOGY | 5.49% | $9M | 116.8K |
| 8 | LBEURLIMITED BRANDS INC COM | COM | 0.55% | $913,000 | 35.0K |
| 9 | PENTAIR PLC COM | SHS | 0.35% | $576,000 | 15.5K |
| 10 | INVESCO EXCHANGE TRADED FUND T SR LN ETF | SR LN ETF | 0.23% | $377,000 | 16.6K |
| 11 | SPDR S&P500 ETF TRUST TR UNIT ETF | TR UNIT | 0.17% | $274,000 | 937 |
| 12 | PROSHARES TRUST PSHS ULT S&P 500 ETF | PSHS ULT S&P 500 | 0.13% | $223,000 | 1.8K |
| 13 | ISHARES TRUST RUS 1000 GRW ETF | RUS 1000 GRW ETF | 0.13% | $215,000 | 1.4K |
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 ↗.