SEC 13F Intelligence

Managers / Q1 2022 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$612M
Q1 2022
Positions
38
includes revealed positions
Filings on Record
32
2019–present window
Filed
Apr 20, 2022
original filing

Summary

Rezny Wealth Management, Inc. reported $612M in U.S.-listed holdings across 38 positions for Q1 2022.

Its largest position, Ishares Trust Core S P500 Etf, represents 15.9% of the portfolio.

Compared with Q4 2021, the fund opened 1 new position and exited 2.

Portfolio Metrics

Turnover
+1.3%
vs prior filed quarter
Top-10 Concentration
+78.1%
share of reported value
Largest Position
+15.9%
Ishares Trust Core S P500 Etf
New / Exited
1 / 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. 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: 97.3%Common Stock: 2.7%
  • ETP · 97.3% · $596M
  • Common Stock · 2.7% · $16M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRUST CORE DIV GRWTH ETFREVEALEDNEW+498.0K498.0K+$27M$27M
PROSHARES TRUST PSHS ULT S&P 500 ETFREVEALEDADDED+8.4K11.2K+$325,000$734,000
VANECK ETF TRUST SEMICONDUCTOR ETFREVEALEDADDED+19.1K26.8K+$5M$7M
FSC1EUROAKTREE SPECIALTY LENDING CORP COMREVEALEDADDED+965.9K1.57M+$7M$12M
SPDR SERIES TRUST S&P BIOTECH ETFREVEALEDADDED+39.7K68.0K+$3M$6M
VANGUARD SHRT TRM CORP BD ETFREVEALEDADDED+216.7K404.3K+$16M$32M
ISHARES TRUST FLTG RATE NT ETFREVEALEDADDED+273.9K540.9K+$14M$27M
VANGUARD TOTAL STK MKT ETFREVEALEDADDED+296.5K587.2K+$64M$134M

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

Holdings — Q1 2022REVEALED

20 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST CORE S&P500 ETFREVEALEDCORE S&P500 ETF31.89%$195M430.5K
2VANGUARD TOTAL STK MKT ETFREVEALEDTOTAL STK MKT21.83%$134M587.2K
3VUGVANGUARD GROWTH ETFREVEALEDhistory →GROWTH ETF14.33%$88M305.2K
4VANGUARD SHRT TRM CORP BD ETFREVEALEDSHRT TRM CORP BD5.16%$32M404.3K
5XLESELECT SECTOR SPDR TRUST ENERGY ETFREVEALEDhistory →ENERGY4.89%$30M391.9K
6ISHARES TRUST FLTG RATE NT ETFREVEALEDFLTG RATE NT ETF4.46%$27M540.9K
7ISHARES TRUST CORE DIV GRWTH ETFREVEALEDCORE DIV GRWTH4.34%$27M498.0K
8SELECT SECTOR SPDR TRUST TECHNOLOGY ETFREVEALEDTECHNOLOGY2.98%$18M114.7K
9SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFREVEALEDSBI HEALTHCARE2.60%$16M116.0K
10ISHARES TRUST CORE S&P SCP ETFREVEALEDCORE S&P SCP ETF2.32%$14M131.9K
11FSC1EUROAKTREE SPECIALTY LENDING CORP COMREVEALEDhistory →COM1.89%$12M1.57M
12VANECK ETF TRUST SEMICONDUCTOR ETFREVEALEDSEMICONDUCTR ETF · SEMICONDUCTOR ET1.18%$7M26.8K
13SPDR SERIES TRUST S&P BIOTECH ETFREVEALEDS&P BIOTECH1.00%$6M68.0K
14WWDWOODWARD INC COMREVEALEDCOM0.29%$2M14.1K
15BBWIBATH & BODY WORKS INC COMREVEALEDCOM0.27%$2M35.0K
16SPDR S&P500 ETF TRUST TR UNIT ETFREVEALEDTR UNIT0.14%$834,0001.9K
17BRK/BBERKSHIRE HATHAWAY INC COM CL BREVEALEDCL B NEW0.13%$794,0002.3K
18PROSHARES TRUST PSHS ULT S&P 500 ETFREVEALEDPSHS ULT S&P 5000.12%$734,00011.2K
19VSXYVICTORIAS SECRET AND CO COMREVEALEDCOMMON STOCK0.10%$599,00011.7K
20ISHARES TRUST MBS ETFREVEALEDMBS ETF0.08%$476,0004.7K

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 ↗.