Q3 2025 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2025-10-22 · accession 0001172661-25-004350
$479.1M
Reported value
38
Positions
2025-09-30
Period end
The Brief · Rezny Wealth Management, Inc. · Q3 2025
AI · grounded in 13F
Rezny Wealth Management, Inc. established a new position in VUG valued at $151.9M. The fund also initiated new stakes in IVV for $132.8M and SMH for $30.2M. Additional new positions include XLK at $25.4M and JEPI at $21.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $151.9M | 31.7% | 316,726 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $132.8M | 27.7% | 198,386 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $30.2M | 6.30% | 92,531 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.4M | 5.29% | 89,946 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $21.1M | 4.41% | 370,384 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.6M | 3.89% | 345,819 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $13.4M | 2.81% | 22,397 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $13.3M | 2.77% | 260,221 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.7M | 1.61% | 86,083 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.6M | 1.58% | 78,624 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $6.2M | 1.30% | 77,988 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $3.9M | 0.81% | 15,835 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.5M | 0.74% | 24,354 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.65% | 16,585 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $2.8M | 0.59% | 10,481 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.7M | 0.57% | 5,263 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.7M | 0.56% | 11,079 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.5M | 0.52% | 3,393 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.5M | 0.52% | 9,711 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.4M | 0.49% | 7,760 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.49% | 5,312 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.3M | 0.47% | 10,265 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $2.2M | 0.47% | 38,505 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $2.1M | 0.44% | 17,819 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $2.1M | 0.44% | 14,171 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.43% | 4,107 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.0M | 0.43% | 28,659 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.6M | 0.34% | 19,071 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.5M | 0.32% | 22,727 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.5M | 0.31% | 11,646 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.3M | 0.28% | 2,204 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1.2M | 0.25% | 29,333 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $783,428 | 0.16% | 1,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $626,495 | 0.13% | 2,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $328,414 | 0.07% | 2,330 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $246,311 | 0.05% | 650 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $214,218 | 0.04% | 269 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,747 | 0.04% | 630 | 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.