SEC 13F Intelligence

Managers / Q3 2020 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$216M
Q3 2020
Positions
11
Filings on Record
32
2019–present window
Filed
Oct 30, 2020
original filing

Summary

Rezny Wealth Management, Inc. reported $216M in U.S.-listed holdings across 11 positions for Q3 2020.

The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 36.5% of reported value.

Compared with Q2 2020, the fund opened 1 new position and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+99.9%
share of reported value
Largest Position
+36.5%
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: 99.5%Common Stock: 0.5%
  • ETP · 99.5% · $215M
  • Common Stock · 0.5% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRUST MBS ETFNEW+2.9K2.9K+$319,000$319,000
PROSHARES TRUST PSHS ULT S&P 500 ETFADDED+2.0K4.0K+$44,000$293,000
SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFHELD+3.0K115.4K+$927,000$12M
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFHELD+2.6K115.9K+$2M$14M
ISHARES TRUST CORE S&P500 ETFHELD+4.3K234.2K+$8M$79M
VANGUARD TOTAL STK MKT ETFHELD+4.7K286.2K+$5M$49M
VUGVANGUARD GROWTH ETFHELD+2.5K155.9K+$4M$35M
VANGUARD SHRT TRM CORP BD ETFHELD+901163.5K+$105,000$14M

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

Holdings — Q3 2020

11 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF36.48%$79M234.2K
2VANGUARD TOTAL STK MKT ETFTOTAL STK MKT22.60%$49M286.2K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF16.45%$35M155.9K
4VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD6.28%$14M163.5K
5SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY6.27%$14M115.9K
6SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE5.64%$12M115.4K
7ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF5.34%$12M227.2K
8LBEURLIMITED BRANDS INC COMCOM0.52%$1M35.0K
9ISHARES TRUST MBS ETFMBS ETF0.15%$319,0002.9K
10PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 5000.14%$293,0004.0K
11SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT0.13%$286,000855

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 ↗.