SEC 13F Intelligence

Managers / Q4 2019 · view latest →

Rezny Wealth Management, Inc.

CIK 0001535859 · 5237 SUMMERLIN COMMONS BLVD., SUITE 206, FORT MYERS, FL, 33907 · (630) 527-1897

Reported Value
$194M
Q4 2019
Positions
12
Filings on Record
32
2019–present window
Filed
Jan 17, 2020
original filing

Summary

Rezny Wealth Management, Inc. reported $194M in U.S.-listed holdings across 12 positions for Q4 2019.

The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 36.4% of reported value.

Compared with Q3 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.5%
vs prior filed quarter
Top-10 Concentration
+99.7%
share of reported value
Largest Position
+36.4%
Ishares Trust Core S P500 Etf

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

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $165MQ2 ’19: $166MQ3 ’19: $173MQ4 ’19: $194MQ4 ’19Q1 ’20: $84MQ2 ’20: $195MQ3 ’20: $216MQ4 ’20: $240MQ4 ’20Q1 ’21: $257MQ2 ’21: $286MQ3 ’21: $295MQ4 ’21: $322MQ4 ’21Q1 ’22: $612MQ2 ’22: $260MQ3 ’22: $246MQ4 ’22: $260MQ4 ’22Q1 ’23: $271MQ2 ’23: $297MQ3 ’23: $284MQ4 ’23: $314MQ4 ’23Q1 ’24: $346MQ2 ’24: $374MQ3 ’24: $397MQ4 ’24: $407MQ4 ’24Q1 ’25: $386MQ2 ’25: $443MQ3 ’25: $479MQ4 ’25: $496MQ4 ’25Q1 ’26: $464Mfilingsflow.com

Portfolio Composition

By security type
ETP: 99.4%Common Stock: 0.3%Other: 0.3%
  • ETP · 99.4% · $192M
  • Common Stock · 0.3% · $634,000
  • Other · 0.3% · $583,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRUST RUS 1000 GRW ETFSOLD OUT−1.4K0−$218,000$0
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFADDED+23.5K113.8K+$3M$12M
ISHARES TRUST FLTG RATE NT ETFADDED+40.8K237.5K+$2M$12M
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTRIMMED−19.1K85.9K−$579,000$8M
PENTAIR PLC COMTRIMMED−2.8K12.7K−$2,000$583,000
ISHARES TRUST CORE S&P SCP ETFADDED+14.8K153.5K+$2M$13M
VUGVANGUARD GROWTH ETFHELD+6.5K146.4K+$3M$27M
VANGUARD TOTAL STK MKT ETFHELD+7.4K231.9K+$4M$38M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2019

12 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF36.43%$71M218.2K
2VANGUARD TOTAL STK MKT ETFTOTAL STK MKT19.60%$38M231.9K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF13.77%$27M146.4K
4ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF6.65%$13M153.5K
5VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD6.33%$12M151.3K
6ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF6.25%$12M237.5K
7SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE5.99%$12M113.8K
8SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY4.07%$8M85.9K
9LBEURLIMITED BRANDS INC COMCOM0.33%$634,00035.0K
10PENTAIR PLC COMSHS0.30%$583,00012.7K
11SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT0.15%$296,000921
12PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 5000.13%$259,0001.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$464M38May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$496M38Feb 3, 202613F-HRchanges · EDGAR ↗
Q3 2025$479M38Oct 22, 202513F-HRchanges · EDGAR ↗
Q2 2025$443M37Jul 16, 202513F-HRchanges · EDGAR ↗
Q1 2025$386M38May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$407M32Jan 16, 202513F-HRchanges · EDGAR ↗
Q3 2024$397M33Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$374M32Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$346M25Apr 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$314M22Feb 12, 202413F-HRchanges · EDGAR ↗
Q3 2023$284M23Oct 19, 202313F-HRchanges · EDGAR ↗
Q2 2023$297M25Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$271M21May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022$260M22Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$246M18Oct 28, 202213F-HRchanges · EDGAR ↗
Q2 2022$260M19Aug 11, 2022RESTATEMENTchanges · EDGAR ↗
Q1 2022REVEALED$612M38Apr 20, 202213F-HRchanges · EDGAR ↗
Q4 2021$322M21Jan 26, 202213F-HRchanges · EDGAR ↗
Q3 2021$295M20Oct 21, 202113F-HRchanges · EDGAR ↗
Q2 2021$286M18Jul 20, 202113F-HRchanges · EDGAR ↗
Q1 2021$257M14Apr 23, 202113F-HRchanges · EDGAR ↗
Q4 2020$240M12Jan 13, 202113F-HRchanges · EDGAR ↗
Q3 2020$216M11Oct 30, 202013F-HRchanges · EDGAR ↗
Q2 2020$195M10Jul 16, 202013F-HRchanges · EDGAR ↗
Q1 2020$84M12Apr 17, 202013F-HRchanges · EDGAR ↗
Q4 2019$194M12Jan 17, 202013F-HRchanges · EDGAR ↗
Q3 2019$173M13Oct 22, 201913F-HRchanges · EDGAR ↗
Q2 2019$166M13Jul 24, 201913F-HRchanges · EDGAR ↗
Q1 2019$165M14May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$144M15Feb 5, 201913F-HRchanges · 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 ↗.