Managers / Q1 2024 · 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 $346M in U.S.-listed holdings across 25 positions for Q1 2024.
The portfolio is heavily concentrated: Ishares Tr alone accounts for 29.6% of reported value.
Compared with Q4 2023, the fund opened 3 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 · 95.8% · $331M
- Common Stock · 4.2% · $14M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2023 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| METAMETA PLATFORMS INC | NEW | +2.6K | 2.6K | +$1M | $1M |
| MSFTMICROSOFT CORP | NEW | +3.0K | 3.0K | +$1M | $1M |
| AMZNAMAZON COM INC | NEW | +6.9K | 6.9K | +$1M | $1M |
| VANGUARD INDEX FDS | TRIMMED | −393 | 2.4K | −$34,193 | $571,828 |
| CSCOCISCO SYS INC | ADDED | +2.6K | 23.0K | +$116,498 | $1M |
| AEPAMERICAN ELEC PWR CO INC | ADDED | +947 | 14.6K | +$148,335 | $1M |
| XLESELECT SECTOR SPDR TR | ADDED | +9.5K | 166.9K | +$3M | $16M |
| VANGUARD SCOTTSDALE FDS | TRIMMED | −11.1K | 192.0K | −$872,804 | $15M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2024
| # | 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 | 34.94% | $121M | 552.4K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF | 26.98% | $93M | 270.8K |
| 3 | XLESELECT SECTOR SPDR TR | ENERGY · TECHNOLOGY · SBI HEALTHCARE | 13.28% | $46M | 340.5K |
| 4 | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 6.24% | $22M | 267.3K |
| 5 | VANECK ETF TRUST | SEMICONDUCTR ETF | 6.01% | $21M | 92.3K |
| 6 | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 4.29% | $15M | 192.0K |
| 7 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 3.90% | $13M | 233.2K |
| 8 | FFC0OAKTREE SPECIALTY LENDING COhistory → | COM | 1.47% | $5M | 258.9K |
| 9 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.37% | $1M | 6.0K |
| 10 | METAMETA PLATFORMS INC | CL A | 0.36% | $1M | 2.6K |
| 11 | AEPAMERICAN ELEC PWR CO INC | COM | 0.36% | $1M | 14.6K |
| 12 | MSFTMICROSOFT CORP | COM | 0.36% | $1M | 3.0K |
| 13 | AMZNAMAZON COM INC | COM | 0.36% | $1M | 6.9K |
| 14 | PYPLPAYPAL HLDGS INC | COM | 0.35% | $1M | 18.1K |
| 15 | CSCOCISCO SYS INC | COM | 0.33% | $1M | 23.0K |
| 16 | SPDR S&P 500 ETF TR | TR UNIT | 0.17% | $586,885 | 1.1K |
| 17 | AAPLAPPLE INC | COM | 0.14% | $485,631 | 2.8K |
| 18 | GSGOLDMAN SACHS GROUP INC | COM | 0.07% | $256,044 | 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 ↗.