Q2 2025 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2025-07-16 · accession 0001172661-25-002619
$443.4M
Reported value
37
Positions
2025-06-30
Period end
The Brief · Rezny Wealth Management, Inc. · Q2 2025
AI · grounded in 13F
Rezny Wealth Management, Inc. established a new position in VUG valued at $142.0M. The fund also initiated new stakes in IVV for $125.1M and SMH for $26.5M. Additional new positions include XLK at $23.3M, XLF at $18.2M, and JEPI at $15.8M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $142.0M | 32.0% | 323,948 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $125.1M | 28.2% | 201,480 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $26.5M | 5.98% | 95,120 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $23.3M | 5.25% | 92,000 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.2M | 4.11% | 347,711 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $15.8M | 3.57% | 278,617 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.2M | 2.97% | 258,276 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $12.3M | 2.76% | 22,222 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $8.0M | 1.80% | 90,479 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.7M | 1.74% | 80,626 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 1.45% | 80,590 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.60% | 16,915 | Common | NONE |
| 67401P405 | OCSL | OAKTREE SPECIALTY LENDING CO | $2.6M | 0.58% | 187,957 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.5M | 0.57% | 5,057 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.56% | 3,387 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $2.5M | 0.56% | 15,963 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.3M | 0.51% | 24,618 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.1M | 0.48% | 9,755 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.1M | 0.48% | 38,381 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $2.1M | 0.47% | 11,581 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.1M | 0.47% | 28,698 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.46% | 14,152 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.0M | 0.45% | 4,095 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.45% | 9,677 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.0M | 0.44% | 11,177 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.9M | 0.44% | 7,765 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.7M | 0.39% | 18,937 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.7M | 0.38% | 5,291 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.7M | 0.38% | 22,534 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $1.6M | 0.35% | 17,803 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1.5M | 0.33% | 28,732 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.28% | 2,204 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $726,592 | 0.16% | 1,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $580,586 | 0.13% | 2,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $310,612 | 0.07% | 2,330 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $228,150 | 0.05% | 650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $202,721 | 0.05% | 667 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.