SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$271M
Q1 2023
Positions
21
Filings on Record
32
2019–present window
Filed
May 8, 2023
original filing

Summary

Rezny Wealth Management, Inc. reported $271M in U.S.-listed holdings across 21 positions for Q1 2023.

The portfolio is heavily concentrated: Ishares Tr alone accounts for 26.5% of reported value.

Compared with Q4 2022, the fund opened 3 new positions and exited 4.

Portfolio Metrics

Turnover
+37.5%
vs prior filed quarter
Top-10 Concentration
+94.6%
share of reported value
Largest Position
+26.5%
Ishares Tr
New / Exited
3 / 4
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: 97.1%Common Stock: 2.9%
  • ETP · 97.1% · $263M
  • Common Stock · 2.9% · $8M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+134.1K134.1K+$13M$13M
J P MORGAN EXCHANGE TRADED FNEW+118.7K118.7K+$6M$6M
FFC0OAKTREE SPECIALTY LENDING CONEW+263.3K263.3K+$5M$5M
SCHWAB STRATEGIC TRADDED+875.3K884.3K+$64M$65M
ISHARES TRSOLD OUT−410.7K0−$21M$0
FSC1EUROAKTREE SPECIALTY LENDING COSOLD OUT−784.2K0−$5M$0
VANGUARD STAR FDSSOLD OUT−4.3K0−$223,172$0
ISHARES TRSOLD OUT−2.3K0−$217,104$0

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

Holdings — Q1 2023

15 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · 7-10 YR TRSY BD · FLTG RATE NT ETF · MBS ETF34.25%$93M459.1K
2SCHWAB STRATEGIC TRUS DIVIDEND EQ23.87%$65M884.3K
3VUGVANGUARD INDEX FDSGROWTH ETF · TOTAL STK MKT18.41%$50M200.3K
4XLESELECT SECTOR SPDR TRENERGY · TECHNOLOGY · SBI HEALTHCARE10.63%$29M273.8K
5VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD4.87%$13M173.1K
6VANECK ETF TRUSTSEMICONDUCTR ETF2.42%$7M24.9K
7J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM2.39%$6M118.7K
8FFC0OAKTREE SPECIALTY LENDING COhistory →COM1.82%$5M263.3K
9BBWIBATH & BODY WORKS INCCOM0.47%$1M35.0K
10WWDWOODWARD INCCOM0.25%$685,2907.0K
11VSXYVICTORIAS SECRET AND COCOMMON STOCK0.15%$398,39411.7K
12PROSHARES TRPSHS ULT S&P 5000.14%$377,7057.5K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.14%$370,5241.2K
14SPDR S&P 500 ETF TRTR UNIT0.11%$298,445729
15JPMJPMORGAN CHASE & COCOM0.08%$219,1811.7K

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 ↗.