SEC 13F Intelligence

Managers / Q3 2022 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$246M
Q3 2022
Positions
18
Filings on Record
32
2019–present window
Filed
Oct 28, 2022
original filing

Summary

Rezny Wealth Management, Inc. reported $246M in U.S.-listed holdings across 18 positions for Q3 2022.

The portfolio is heavily concentrated: Ishares Trust Core S P500 Etf alone accounts for 31.3% of reported value.

Compared with Q2 2022, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+0.2%
vs prior filed quarter
Top-10 Concentration
+97.4%
share of reported value
Largest Position
+31.3%
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: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $239M
  • Common Stock · 2.9% · $7M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUST S&P BIOTECH ETFSOLD OUT−40.0K0−$3M$0
FSC1EUROAKTREE SPECIALTY LENDING CORP COMHELD+13.9K798.3K−$348,000$5M
ISHARES TRUST CORE DIV GRWTH ETFHELD+6.2K413.1K−$1M$18M
VANECK ETF TRUST SEMICONDUCTOR ETFHELD+18318.1K−$299,000$3M
ISHARES TRUST CORE S&P500 ETFHELD+2.1K214.8K−$4M$77M
SELECT SECTOR SPDR TRUST TECHNOLOGY ETFHELD+57363.2K−$455,000$8M
VANGUARD SHRT TRM CORP BD ETFHELD−1.6K192.7K−$506,000$14M
XLESELECT SECTOR SPDR TRUST ENERGY ETFHELD+1.3K176.4K+$185,000$13M

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

Holdings — Q3 2022

18 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRUST CORE S&P500 ETFCORE S&P500 ETF31.26%$77M214.8K
2VANGUARD TOTAL STK MKT ETFTOTAL STK MKT21.72%$54M298.2K
3VUGVANGUARD GROWTH ETFhistory →GROWTH ETF13.28%$33M153.0K
4ISHARES TRUST CORE DIV GRWTH ETFCORE DIV GRWTH7.45%$18M413.1K
5VANGUARD SHRT TRM CORP BD ETFSHRT TRM CORP BD5.81%$14M192.7K
6ISHARES TRUST FLTG RATE NT ETFFLTG RATE NT ETF5.50%$14M269.8K
7XLESELECT SECTOR SPDR TRUST ENERGY ETFhistory →ENERGY5.15%$13M176.4K
8SELECT SECTOR SPDR TRUST TECHNOLOGY ETFTECHNOLOGY3.05%$8M63.2K
9SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETFSBI HEALTHCARE2.20%$5M44.9K
10FSC1EUROAKTREE SPECIALTY LENDING CORP COMhistory →COM1.94%$5M798.3K
11VANECK ETF TRUST SEMICONDUCTOR ETFSEMICONDUCTR ETF1.36%$3M18.1K
12BBWIBATH & BODY WORKS INC COMCOM0.46%$1M35.0K
13WWDWOODWARD INC COMCOM0.23%$564,0007.0K
14VSXYVICTORIAS SECRET AND CO COMCOMMON STOCK0.14%$339,00011.7K
15BRK/BBERKSHIRE HATHAWAY INC COM CL BCL B NEW0.13%$320,0001.2K
16SPDR S&P500 ETF TRUST TR UNIT ETFTR UNIT0.12%$307,000861
17PROSHARES TRUST PSHS ULT S&P 500 ETFPSHS ULT S&P 5000.10%$257,0006.5K
18ISHARES TRUST MBS ETFMBS ETF0.09%$214,0002.3K

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 ↗.