Managers / Q4 2022 · view latest →
Rezny Wealth Management, Inc.
CIK 0001535859 · 5237 SUMMERLIN COMMONS BLVD., SUITE 206, FORT MYERS, FL, 33907 · (630) 527-1897
Summary
Rezny Wealth Management, Inc. reported $260M in U.S.-listed holdings across 22 positions for Q4 2022.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 31.2% of reported value.
Compared with Q3 2022, the fund opened 4 new positions and exited 0.
Portfolio Metrics
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
Portfolio Composition
- ETP · 96.7% · $252M
- Common Stock · 3.3% · $9M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2022 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | NEW | +9.0K | 9.0K | +$681,975 | $681,975 |
| VANGUARD STAR FDS | NEW | +4.3K | 4.3K | +$223,172 | $223,172 |
| ISHARES TR | NEW | +2.3K | 2.3K | +$217,104 | $217,104 |
| JPMJPMORGAN CHASE & CO | NEW | +1.5K | 1.5K | +$203,162 | $203,162 |
| BRK/BBERKSHIRE HATHAWAY INC DEL | ADDED | +200 | 1.4K | +$112,460 | $432,460 |
| ISHARES TR | TRIMMED | −23.9K | 245.9K | −$1M | $12M |
| VANGUARD SCOTTSDALE FDS | HELD | −6.3K | 186.5K | −$294,697 | $14M |
| FSC1EUROAKTREE SPECIALTY LENDING CO | HELD | −14.1K | 784.2K | +$597,743 | $5M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2022
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · CORE DIV GRWTH · FLTG RATE NT ETF · MBS ETF · CORE S&P SCP ETF | 44.02% | $115M | 872.6K |
| 2 | VUGVANGUARD INDEX FDS | TOTAL STK MKT · GROWTH ETF | 34.02% | $89M | 445.8K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE | 11.26% | $29M | 284.0K |
| 4 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.39% | $14M | 186.5K |
| 5 | FSC1EUROAKTREE SPECIALTY LENDING COhistory → | COM | 2.07% | $5M | 784.2K |
| 6 | VANECK ETF TRUST | SEMICONDUCTR ETF | 1.43% | $4M | 18.3K |
| 7 | BBWIBATH & BODY WORKS INC | COM | 0.57% | $1M | 35.0K |
| 8 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 0.26% | $681,975 | 9.0K |
| 9 | WWDWOODWARD INC | COM | 0.26% | $679,941 | 7.0K |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.17% | $432,460 | 1.4K |
| 11 | VSXYVICTORIAS SECRET AND CO | COMMON STOCK | 0.16% | $417,409 | 11.7K |
| 12 | SPDR S&P 500 ETF TR | TR UNIT | 0.13% | $329,272 | 861 |
| 13 | PROSHARES TR | PSHS ULT S&P 500 | 0.11% | $287,814 | 6.5K |
| 14 | VANGUARD STAR FDS | VG TL INTL STK F | 0.09% | $223,172 | 4.3K |
| 15 | JPMJPMORGAN CHASE & CO | COM | 0.08% | $203,162 | 1.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $464M | 38 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $496M | 38 | Feb 3, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $479M | 38 | Oct 22, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $443M | 37 | Jul 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $386M | 38 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $407M | 32 | Jan 16, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $397M | 33 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $374M | 32 | Jul 24, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $346M | 25 | Apr 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $314M | 22 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $284M | 23 | Oct 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $297M | 25 | Jul 28, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $271M | 21 | May 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $260M | 22 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $246M | 18 | Oct 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $260M | 19 | Aug 11, 2022 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2022REVEALED | $612M | 38 | Apr 20, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $322M | 21 | Jan 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $295M | 20 | Oct 21, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $286M | 18 | Jul 20, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $257M | 14 | Apr 23, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $240M | 12 | Jan 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $216M | 11 | Oct 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $195M | 10 | Jul 16, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $84M | 12 | Apr 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $194M | 12 | Jan 17, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $173M | 13 | Oct 22, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $166M | 13 | Jul 24, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $165M | 14 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $144M | 15 | Feb 5, 2019 | 13F-HR | changes · 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 ↗.