SEC 13F Intelligence

Managers / Q3 2021 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$295M
Q3 2021
Positions
20
Filings on Record
32
2019–present window
Filed
Oct 21, 2021
original filing

Summary

Rezny Wealth Management, Inc. reported $295M in U.S.-listed holdings across 20 positions for Q3 2021.

The portfolio is heavily concentrated: IVV alone accounts for 30.9% of reported value.

Compared with Q2 2021, the fund opened 4 new positions and exited 2.

Portfolio Metrics

Turnover
+2.3%
vs prior filed quarter
Top-10 Concentration
+96.4%
share of reported value
Largest Position
+30.9%
Ishares Trust Core S P500 Etf
New / Exited
4 / 2
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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: $84.1BQ2 ’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: 97.2%Common Stock: 2.8%
  • ETP · 97.2% · $287M
  • Common Stock · 2.8% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BBWIBATH & BODY WORKS INC COMNEW+35.0K35.0K+$2M$2M
WWDWOODWARD INC COMNEW+7.0K7.0K+$796,000$796,000
VSXYVICTORIAS SECRET AND CO COMNEW+11.7K11.7K+$644,000$644,000
BRK/BBERKSHIRE HATHAWAY INC COM CL BNEW+1.1K1.1K+$307,000$307,000
SMHVANECK ETF TRUST SEMICONDUCTOR ETFADDED+6.4K7.2K+$2M$2M
XBISPDR SERIES TRUST S&P BIOTECH ETFADDED+23.4K27.4K+$3M$3M
OAKTREE SPECIALTY LENDING CORP COMADDED+488.0K588.2K+$3M$4M
LBEURLIMITED BRANDS INC COMSOLD OUT−35.0K0−$3M$0

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

Holdings — Q3 2021

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRUST CORE S&P500 ETFhistory →CORE S&P500 ETF30.92%$91M211.7K
2VTIVANGUARD TOTAL STK MKT ETFhistory →TOTAL STK MKT21.54%$64M286.2K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF15.45%$46M157.1K
4IJRISHARES TRUST CORE S&P SCP ETFhistory →CORE S&P SCP ETF6.13%$18M165.7K
5VCSHVANGUARD SHRT TRM CORP BD ETFhistory →SHRT TRM CORP BD5.68%$17M203.4K
6FLOTISHARES TRUST FLTG RATE NT ETFhistory →FLTG RATE NT ETF4.73%$14M274.4K
7XLESELECT SECTOR SPDR TRUST ENERGY ETFhistory →ENERGY4.27%$13M241.9K
8XLVSELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFhistory →SBI HEALTHCARE3.41%$10M79.0K
9XLKSELECT SECTOR SPDR TRUST TECHNOLOGY ETFhistory →TECHNOLOGY2.89%$9M57.2K
10OAKTREE SPECIALTY LENDING CORP COMCOM1.41%$4M588.2K
11XBISPDR SERIES TRUST S&P BIOTECH ETFhistory →S&P BIOTECH1.17%$3M27.4K
12BBWIBATH & BODY WORKS INC COMCOM0.75%$2M35.0K
13SMHVANECK ETF TRUST SEMICONDUCTOR ETFSEMICONDUCTR ETF0.62%$2M7.2K
14WWDWOODWARD INC COMCOM0.27%$796,0007.0K
15VSXYVICTORIAS SECRET AND CO COMCOMMON STOCK0.22%$644,00011.7K
16SPYSPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT0.13%$396,000925
17SSOPROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 5000.11%$335,0002.8K
18MBBISHARES TRUST MBS ETFMBS ETF0.11%$313,0002.9K
19BRK/BBERKSHIRE HATHAWAY INC COM CL BCL B NEW0.10%$307,0001.1K
20JPMJP MORGAN CHASE & CO COMCOM0.08%$233,0001.4K

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$84.1B12Apr 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 ↗.