SEC 13F Intelligence

Managers / Q4 2025 · view latest →

Rezny Wealth Management, Inc.

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

Reported Value
$496M
Q4 2025
Positions
38
Filings on Record
32
2019–present window
Filed
Feb 3, 2026
original filing

Summary

Rezny Wealth Management, Inc. reported $496M in U.S.-listed holdings across 38 positions for Q4 2025.

The portfolio is heavily concentrated: IVV alone accounts for 33.1% of reported value.

Compared with Q3 2025, the fund opened 2 new positions and exited 2.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+91.8%
share of reported value
Largest Position
+33.1%
Ishares Tr
New / Exited
2 / 2
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, 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

13F Reported Value
Q4 ’18: $144MQ4 ’18Q1 ’19: $165MQ2 ’19: $166MQ3 ’19: $173MQ4 ’19: $194MQ4 ’19Q1 ’20: $84.1BQ2 ’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: 89.7%Common Stock: 10.3%
  • ETP · 89.7% · $445M
  • Common Stock · 10.3% · $51M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
JPMJPMORGAN CHASE & CO.NEW+9.9K9.9K+$3M$3M
BAMBROOKFIELD ASSET MANAGMT LTDNEW+38.7K38.7K+$2M$2M
GSGOLDMAN SACHS GROUP INCADDED+2.0K2.2K+$2M$2M
CDNSCADENCE DESIGN SYSTEM INCSOLD OUT−38.5K0−$2M$0
SBUXSTARBUCKS CORPSOLD OUT−19.1K0−$2M$0
XLKSELECT SECTOR SPDR TRADDED+88.2K178.2K+$297,803$26M
FLOTISHARES TRTRIMMED−28.3K232.0K−$1M$12M
VCSHVANGUARD SCOTTSDALE FDSTRIMMED−8.3K69.7K−$676,799$6M

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

Holdings — Q4 2025

30 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1IVVISHARES TRCORE S&P500 ETF · FLTG RATE NT ETF · 7-10 YR TRSY BD · 20 YR TR BD ETF · RUSSELL 3000 ETF33.12%$164M595.1K
2VUGVANGUARD INDEX FDSGROWTH ETF · S&P 500 ETF SHS · LARGE CAP ETF · TOTAL STK MKT32.01%$159M325.8K
3XLKSELECT SECTOR SPDR TRSTATE STREET TEC · STATE STREET FIN8.98%$45M523.2K
4SMHVANECK ETF TRUSThistory →SEMICONDUCTR ETF6.94%$34M95.6K
5JEPIJ P MORGAN EXCHANGE TRADED Fhistory →EQUITY PREMIUM4.21%$21M364.5K
6QQQINVESCO QQQ TRhistory →UNIT SER 13.06%$15M24.7K
7VCSHVANGUARD SCOTTSDALE FDShistory →SHRT TRM CORP BD1.12%$6M69.7K
8CLSCELESTICA INCCOM0.94%$5M15.8K
9CRDOCREDO TECHNOLOGY GROUP HOLDIORDINARY SHARES0.71%$4M24.4K
10GOOGLALPHABET INCCAP STK CL A0.70%$3M11.1K
11AGXARGAN INCCOM0.66%$3M10.5K
12JPMJPMORGAN CHASE & CO.COM0.64%$3M9.9K
13NVDANVIDIA CORPORATIONCOM0.62%$3M16.6K
14AAPLAPPLE INCCOM0.53%$3M9.7K
15MSFTMICROSOFT CORPCOM0.52%$3M5.3K
16TSLATESLA INCCOM0.48%$2M5.3K
17AMZNAMAZON COM INCCOM0.48%$2M10.3K
18LHXL3HARRIS TECHNOLOGIES INCCOM0.46%$2M7.8K
19METAMETA PLATFORMS INCCL A0.45%$2M3.4K
20URBNURBAN OUTFITTERS INCCOM0.44%$2M28.9K
21BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.42%$2M4.1K
22BAMBROOKFIELD ASSET MANAGMT LTDCL A LMT VTG SHS0.41%$2M38.7K
23GSGOLDMAN SACHS GROUP INCCOM0.40%$2M2.2K
24DXPEDXP ENTERPRISES INCCOM NEW0.40%$2M17.9K
25EATBRINKER INTL INCCOM0.34%$2M11.7K
26INTAINTAPP INCCOM0.28%$1M30.0K
27PYPLPAYPAL HLDGS INCCOM0.27%$1M22.8K
28LRNSTRIDE INCCOM0.19%$932,46014.4K
29SPYSPDR S&P 500 ETF TRTR UNIT0.16%$801,9381.2K
30VYMVANGUARD WHITEHALL FDSHIGH DIV YLD0.07%$334,4022.3K

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$84.1B12Apr 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 ↗.