SEC 13F Intelligence

Managers / Q1 2025 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$386M
Q1 2025
Positions
38
Filings on Record
32
2019–present window
Filed
May 12, 2025
original filing

Summary

Rezny Wealth Management, Inc. reported $386M in U.S.-listed holdings across 38 positions for Q1 2025.

The portfolio is heavily concentrated: VUG alone accounts for 30.7% of reported value.

Compared with Q4 2024, the fund opened 9 new positions and exited 3.

Portfolio Metrics

Turnover
+8.4%
vs prior filed quarter
Top-10 Concentration
+87.6%
share of reported value
Largest Position
+30.7%
Vanguard Index Fds
New / Exited
9 / 3
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: 90.3%Common Stock: 9.4%Other: 0.2%
  • ETP · 90.3% · $349M
  • Common Stock · 9.4% · $36M
  • Other · 0.2% · $928,298

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LRNSTRIDE INCNEW+14.1K14.1K+$2M$2M
EATBRINKER INTL INCNEW+11.5K11.5K+$2M$2M
URBNURBAN OUTFITTERS INCNEW+28.3K28.3K+$1M$1M
DXPEDXP ENTERPRISES INCNEW+17.6K17.6K+$1M$1M
INTAINTAPP INCNEW+24.2K24.2K+$1M$1M
VANGUARD WORLD FDNEW+2.3K2.3K+$1M$1M
PYPLPAYPAL HLDGS INCNEW+19.2K19.2K+$1M$1M
CLSCELESTICA INCNEW+15.7K15.7K+$1M$1M

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

Holdings — Q1 2025

30 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 ETF36.57%$141M632.9K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT31.23%$121M325.4K
3XLFSELECT SECTOR SPDR TRTECHNOLOGY · FINANCIAL9.33%$36M439.0K
4VANECK ETF TRUSTSEMICONDUCTR ETF5.10%$20M93.1K
5J P MORGAN EXCHANGE TRADED FEQUITY PREMIUM3.97%$15M268.4K
6NDQINVESCO QQQ TRhistory →UNIT SER 12.02%$8M16.7K
7VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD1.61%$6M78.8K
8FFC0OAKTREE SPECIALTY LENDING COhistory →COM1.13%$4M283.3K
9BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.55%$2M4.0K
10OKTAOKTA INCCL A0.54%$2M19.8K
11AAPLAPPLE INCCOM0.54%$2M9.3K
12AEPAMERICAN ELEC PWR CO INCCOM0.50%$2M17.6K
13METAMETA PLATFORMS INCCL A0.49%$2M3.3K
14MSFTMICROSOFT CORPCOM0.48%$2M4.9K
15AMZNAMAZON COM INCCOM0.47%$2M9.5K
16LRNSTRIDE INCCOM0.46%$2M14.1K
17EATBRINKER INTL INCCOM0.44%$2M11.5K
18NVDANVIDIA CORPORATIONCOM0.44%$2M15.7K
19SBUXSTARBUCKS CORPCOM0.44%$2M17.3K
20GOOGLALPHABET INCCAP STK CL A0.43%$2M10.7K
21LHXL3HARRIS TECHNOLOGIES INCCOM0.42%$2M7.7K
22URBNURBAN OUTFITTERS INCCOM0.38%$1M28.3K
23DXPEDXP ENTERPRISES INCCOM NEW0.37%$1M17.6K
24INTAINTAPP INCCOM0.37%$1M24.2K
25TSLATESLA INCCOM0.33%$1M5.0K
26VANGUARD WORLD FDINF TECH ETF0.33%$1M2.3K
27PYPLPAYPAL HLDGS INCCOM0.33%$1M19.2K
28CLSCELESTICA INCCOM0.32%$1M15.7K
29CREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.24%$928,29823.1K
30SPDR S&P 500 ETF TRTR UNIT0.17%$657,8431.2K

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 ↗.