Managers / Q4 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 $407M in U.S.-listed holdings across 32 positions for Q4 2024.
The portfolio is heavily concentrated: IVV alone accounts for 38.3% of reported value.
Compared with Q3 2024, the fund opened 2 new positions and exited 3.
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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. 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 · 93.2% · $380M
- Common Stock · 6.8% · $28M
Quarter-over-Quarter Changes full breakdown →
vs Q3 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| TSLATESLA INC | NEW | +4.3K | 4.3K | +$2M | $2M |
| XLFSELECT SECTOR SPDR TR | NEW | +12.5K | 12.5K | +$605,962 | $605,962 |
| IEFISHARES TR | ADDED | +55.4K | 105.2K | +$5M | $10M |
| SCHDSCHWAB STRATEGIC TR | SOLD OUT | −121.8K | 0 | −$10M | $0 |
| XLESELECT SECTOR SPDR TR | SOLD OUT | −35.2K | 0 | −$3M | $0 |
| BAMBROOKFIELD ASSET MANAGMT LTD | SOLD OUT | −36.8K | 0 | −$2M | $0 |
| VTIVANGUARD INDEX FDS | TRIMMED | −3.4K | 1.1K | −$459,307 | $324,587 |
| TLTISHARES TR | ADDED | +39.5K | 100.0K | +$3M | $9M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | IVVISHARES TR | CORE S&P500 ETF · FLTG RATE NT ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · RUSSELL 3000 ETF | 38.34% | $156M | 685.4K |
| 2 | VUGVANGUARD INDEX FDS | GROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT | 33.50% | $136M | 332.7K |
| 3 | XLKSELECT SECTOR SPDR TR | TECHNOLOGY · SBI HEALTHCARE · FINANCIAL | 8.95% | $36M | 211.8K |
| 4 | SMHVANECK ETF TRUSThistory → | SEMICONDUCTR ETF | 5.46% | $22M | 91.9K |
| 5 | JEPIJ P MORGAN EXCHANGE TRADED Fhistory → | EQUITY PREMIUM | 3.35% | $14M | 237.5K |
| 6 | QQQINVESCO QQQ TRhistory → | UNIT SER 1 | 1.95% | $8M | 15.5K |
| 7 | VCSHVANGUARD SCOTTSDALE FDShistory → | SHRT TRM CORP BD | 1.54% | $6M | 80.2K |
| 8 | OCSLOAKTREE SPECIALTY LENDING COhistory → | COM | 1.03% | $4M | 274.0K |
| 9 | AAPLAPPLE INC | COM | 0.57% | $2M | 9.3K |
| 10 | JPMJP MORGAN INC COM | COM | 0.52% | $2M | 8.8K |
| 11 | AMZNAMAZON COM INC | COM | 0.48% | $2M | 8.9K |
| 12 | GOOGLALPHABET INC | CAP STK CL A | 0.46% | $2M | 10.0K |
| 13 | METAMETA PLATFORMS INC | CL A | 0.46% | $2M | 3.2K |
| 14 | MSFTMICROSOFT CORP | COM | 0.45% | $2M | 4.4K |
| 15 | NVDANVIDIA CORPORATION | COM | 0.45% | $2M | 13.7K |
| 16 | TSLATESLA INC | COM | 0.42% | $2M | 4.3K |
| 17 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.40% | $2M | 3.6K |
| 18 | AEPAMERICAN ELEC PWR CO INC | COM | 0.38% | $2M | 16.9K |
| 19 | OKTAOKTA INC | CL A | 0.37% | $2M | 19.1K |
| 20 | LHXL3HARRIS TECHNOLOGIES INC | COM | 0.36% | $1M | 6.9K |
| 21 | SBUXSTARBUCKS CORP | COM | 0.35% | $1M | 15.5K |
| 22 | SPYSPDR S&P 500 ETF TR | TR UNIT | 0.14% | $586,666 | 1.0K |
| 23 | GSGOLDMAN SACHS GROUP INC | COM | 0.06% | $258,252 | 451 |
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 | $84.1B | 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 ↗.