Q4 2025 · 13F-HR
Rezny Wealth Management, Inc.holdings as filed
Filed 2026-02-03 · accession 0001172661-26-000451
$496.1M
Reported value
38
Positions
2025-12-31
Period end
The Brief · Rezny Wealth Management, Inc. · Q4 2025
AI · grounded in 13F
Rezny Wealth Management, Inc. exited its position in CDNS, selling $2.23M worth of shares. The fund also closed its position in SBUX for $1.61M and established a new position in JPM valued at $3.2M. Additionally, the manager initiated a new stake in BAM for $2.03M and increased its holding in GS by 730.86%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908736 | VUG | VANGUARD INDEX FDS | $156.6M | 31.6% | 320,962 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $137.4M | 27.7% | 200,649 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $34.4M | 6.94% | 95,596 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $25.6M | 5.17% | 178,162 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $20.9M | 4.21% | 364,538 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $18.9M | 3.81% | 345,023 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $15.2M | 3.06% | 24,718 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $11.8M | 2.38% | 231,953 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $7.4M | 1.50% | 77,204 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $7.4M | 1.49% | 84,632 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $5.6M | 1.12% | 69,695 | Common | NONE |
| 15101Q207 | CLS | CELESTICA INC | $4.7M | 0.94% | 15,834 | Common | NONE |
| G25457105 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.5M | 0.71% | 24,355 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.5M | 0.70% | 11,094 | Common | NONE |
| 04010E109 | AGX | ARGAN INC | $3.3M | 0.66% | 10,490 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 0.64% | 9,922 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 0.62% | 16,609 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $2.6M | 0.53% | 9,670 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $2.6M | 0.52% | 5,284 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $2.4M | 0.48% | 5,326 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.4M | 0.48% | 10,325 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $2.3M | 0.46% | 7,788 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.45% | 3,394 | Common | NONE |
| 917047102 | URBN | URBAN OUTFITTERS INC | $2.2M | 0.44% | 28,900 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.1M | 0.42% | 4,139 | Common | NONE |
| 113004105 | BAM | BROOKFIELD ASSET MANAGMT LTD | $2.0M | 0.41% | 38,654 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.0M | 0.40% | 2,235 | Common | NONE |
| 233377407 | DXPE | DXP ENTERPRISES INC | $2.0M | 0.40% | 17,854 | Common | NONE |
| 109641100 | EAT | BRINKER INTL INC | $1.7M | 0.34% | 11,738 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.4M | 0.28% | 2,204 | Common | NONE |
| 45827U109 | INTA | INTAPP INC | $1.4M | 0.28% | 30,040 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $1.3M | 0.27% | 22,821 | Common | NONE |
| 86333M108 | LRN | STRIDE INC | $932,460 | 0.19% | 14,361 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $801,938 | 0.16% | 1,176 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $640,618 | 0.13% | 2,035 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $334,402 | 0.07% | 2,330 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $251,453 | 0.05% | 650 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $211,220 | 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.