Managers / Q4 2023 · 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 $314M in U.S.-listed holdings across 22 positions for Q4 2023.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 30.1% of reported value.
Compared with Q3 2023, the fund opened 4 new positions and exited 5.
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 · 96.6% · $303M
- Common Stock · 3.4% · $11M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| AEPAMERICAN ELEC PWR CO INC | NEW | +13.7K | 13.7K | +$1M | $1M |
| AAPLAPPLE INC | NEW | +2.8K | 2.8K | +$545,245 | $545,245 |
| ISHARES TR | NEW | +2.7K | 2.7K | +$271,228 | $271,228 |
| GSGOLDMAN SACHS GROUP INC | NEW | +613 | 613 | +$236,477 | $236,477 |
| ISHARES TR | ADDED | +223.7K | 366.4K | +$11M | $19M |
| SELECT SECTOR SPDR TR | ADDED | +55.6K | 99.5K | +$8M | $14M |
| BAMBROOKFIELD ASSET MANAGMT LTD | SOLD OUT | −30.4K | 0 | −$1M | $0 |
| WWDWOODWARD INC | SOLD OUT | −7.0K | 0 | −$874,542 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2023
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | ISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD | 36.16% | $114M | 569.5K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF | 26.31% | $83M | 265.7K |
| 3 | XLESELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · ENERGY | 13.14% | $41M | 332.2K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6.68% | $21M | 275.5K |
| 5 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 5.01% | $16M | 203.2K |
| 6 | VANECK ETF TRUST | SEMICONDUCTR ETF | 5.00% | $16M | 89.8K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 4.15% | $13M | 236.9K |
| 8 | FFC0OAKTREE SPECIALTY LENDING COhistory → | COM | 1.72% | $5M | 264.0K |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.40% | $1M | 5.9K |
| 10 | AEPAMERICAN ELEC PWR CO INC | COM | 0.35% | $1M | 13.7K |
| 11 | PYPLPAYPAL HLDGS INC | COM | 0.34% | $1M | 17.4K |
| 12 | CSCOCISCO SYS INC | COM | 0.33% | $1M | 20.4K |
| 13 | AAPLAPPLE INC | COM | 0.17% | $545,245 | 2.8K |
| 14 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $533,298 | 1.1K |
| 15 | GSGOLDMAN SACHS GROUP INC | COM | 0.08% | $236,477 | 613 |
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 ↗.