SEC 13F Intelligence

Managers / Q2 2024 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$374M
Q2 2024
Positions
32
Filings on Record
32
2019–present window
Filed
Jul 24, 2024
original filing

Summary

Rezny Wealth Management, Inc. reported $374M in U.S.-listed holdings across 32 positions for Q2 2024.

The portfolio is heavily concentrated: VUG alone accounts for 31.9% of reported value.

Compared with Q1 2024, the fund opened 8 new positions and exited 1.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+91.6%
share of reported value
Largest Position
+31.9%
Vanguard Index Fds
New / Exited
8 / 1
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: 95.1%Common Stock: 4.9%
  • ETP · 95.1% · $355M
  • Common Stock · 4.9% · $18M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BAMBROOKFIELD ASSET MANAGMT LTDNEW+33.8K33.8K+$1M$1M
OKTAOKTA INCNEW+12.8K12.8K+$1M$1M
WMTWALMART INCNEW+13.7K13.7K+$925,731$925,731
USBUS BANCORP DELNEW+13.0K13.0K+$516,100$516,100
JPMJPMORGAN CHASE & CO.NEW+2.4K2.4K+$480,570$480,570
VANGUARD INDEX FDSNEW+1.1K1.1K+$299,611$299,611
NDQINVESCO QQQ TRNEW+432432+$206,976$206,976
ISHARES TRNEW+650650+$200,636$200,636

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

Holdings — Q2 2024

23 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1ISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF · 20 YR TR BD ETF · 7-10 YR TRSY BD · RUSSELL 3000 ETF37.50%$140M601.2K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT32.41%$121M324.4K
3XLESELECT SECTOR SPDR TRTECHNOLOGY · SBI HEALTHCARE · ENERGY11.25%$42M283.0K
4VANECK ETF TRUSTSEMICONDUCTR ETF6.08%$23M87.2K
5J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.50%$13M230.6K
6SCHWAB STRATEGIC TRUS DIVIDEND EQ2.60%$10M125.1K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.52%$6M73.7K
8FFC0OAKTREE SPECIALTY LENDING COhistory →COM1.28%$5M255.0K
9MSFTMICROSOFT CORPCOM0.45%$2M3.8K
10AMZNAMAZON COM INCCOM0.39%$1M7.5K
11METAMETA PLATFORMS INCCL A0.39%$1M2.9K
12LHXL3HARRIS TECHNOLOGIES INCCOM0.38%$1M6.3K
13AEPAMERICAN ELEC PWR CO INCCOM0.36%$1M15.4K
14BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.34%$1M33.8K
15OKTAOKTA INCCL A0.32%$1M12.8K
16PYPLPAYPAL HLDGS INCCOM0.29%$1M18.5K
17WMTWALMART INCCOM0.25%$925,73113.7K
18AAPLAPPLE INCCOM0.16%$609,5342.9K
19SPDR S&P 500 ETF TRTR UNIT0.15%$563,2681.0K
20USBUS BANCORP DELCOM NEW0.14%$516,10013.0K
21JPMJPMORGAN CHASE & CO.COM0.13%$480,5702.4K
22NDQINVESCO QQQ TRUNIT SER 10.06%$206,976432
23GSGOLDMAN SACHS GROUP INCCOM0.05%$203,996451

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 ↗.