SEC 13F Intelligence

Managers / Q2 2021 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$286M
Q2 2021
Positions
18
Filings on Record
32
2019–present window
Filed
Jul 20, 2021
original filing

Summary

Rezny Wealth Management, Inc. reported $286M in U.S.-listed holdings across 18 positions for Q2 2021.

The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 32.6% of reported value.

Compared with Q1 2021, the fund opened 4 new positions and exited 0.

Portfolio Metrics

Turnover
0.0%
vs prior filed quarter
Top-10 Concentration
+98.8%
share of reported value
Largest Position
+32.6%
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: 98.8%Common Stock: 1.2%
  • ETP · 98.8% · $283M
  • Common Stock · 1.2% · $3M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
VTVVANGUARD VALUE ETFNEW+5.3K5.3K+$726,000$726,000
SPDR SERIES TRUST S&P BIOTECH ETFNEW+4.0K4.0K+$542,000$542,000
JPMJP MORGAN CHASE & CO COMNEW+1.4K1.4K+$222,000$222,000
VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFNEW+824824+$216,000$216,000
FSC1EUROAKTREE SPECIALTY LENDING CORP COMADDED+78.1K100.2K+$533,000$670,000
PROSHARES TRUST PSHS ULT S&P 500 ETFTRIMMED−2892.9K+$20,000$348,000
XLESELECT SECTOR SPDR TRUST ENERGY ETFADDED+12.8K215.6K+$2M$12M
ISHARES TRUST CORE S&P SCP ETFHELD+8.0K169.1K+$2M$19M

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

Holdings — Q2 2021

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF32.57%$93M217.0K
2VANGUARD TOTAL STK MKT ETFTOTAL STK MKT21.71%$62M279.1K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF15.89%$46M158.8K
4ISHARES TRUST CORE S&P SCP ETFCORE S&P SCP ETF6.67%$19M169.1K
5VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD5.59%$16M193.5K
6ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF4.84%$14M272.8K
7XLESELECT SECTOR SPDR TRUST ENERGY ETFhistory →ENERGY4.05%$12M215.6K
8SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE3.49%$10M79.4K
9SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY3.13%$9M60.7K
10LBEURLIMITED BRANDS INC COMCOM0.88%$3M35.0K
11VTVVANGUARD VALUE ETFVALUE ETF0.25%$726,0005.3K
12FSC1EUROAKTREE SPECIALTY LENDING CORP COMCOM0.23%$670,000100.2K
13SPDR SERIES TRUST S&P BIOTECH ETFS&P BIOTECH0.19%$542,0004.0K
14PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 5000.12%$348,0002.9K
15SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT0.12%$336,000785
16ISHARES TRUST MBS ETFMBS ETF0.11%$313,0002.9K
17JPMJP MORGAN CHASE & CO COMCOM0.08%$222,0001.4K
18VANECK VECTORS ETF TRUST SEMICONDUCTOR ET ETFSEMICONDUCTOR ET0.08%$216,000824

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 ↗.