Rezny Wealth Management, Inc. In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Rezny Wealth Management, Inc. reported 19 stock positions worth $281.0 million . Its top holding was iShares Core S&P 500 ETF (IVV) at 36.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 32.6% ) and iShares Floating Rate Bond E (FLOT, 6.4% ). Compared with Q4 2023, it opened 3 new positions, sold out of 5, added to 4 and reduced 7. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +2% ) and the biggest sale an exit from Schwab US DVD Equity ETF (SCHD).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $281.0M (Q1 2024) Holdings 19 stocks · $281.0M Holdings quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock % Of Portfolio ▼ Shares Held Total Value Change vs Q4 2023 IVV iShares Core S&P 500 ETF 194,562 $102.3M Reduce -1.7% VUG Vanguard Mrngstar GR ETF-Sui 266,257 $91.6M Add +2.1% FLOT iShares Floating Rate Bond E 352,600 $18.0M Reduce -3.8% XLK SS Technology Select Sector 74,198 $15.5M Reduce -1.3% VCSH Vanguard S/T Corp. Bond ETF 192,025 $14.8M Reduce -5.5% XLV SS Health Care Select Sector 99,361 $14.7M Reduce -0.2% JEPI JPMorgan Equity Premium Inco 233,168 $13.5M Reduce -1.6% LHX L3HARRIS Technologies Inc. 5,990 $1.3M Add +1.0% META Meta Platforms Inc. Class A 2,595 $1.3M New AEP American Electric Power 14,635 $1.3M Add +6.9% MSFT Microsoft Corp. 2,988 $1.3M New AMZN Amazon.com Inc. 6,859 $1.2M New CSCO Cisco Systems Inc. 23,027 $1.1M Add +12.6% VOO Vanguard S&P 500 ETF 2,176 $1.0M No change SPY SS SPDR S&P 500 ETF Trust-US 1,122 $587K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,385 $572K Reduce -14.2% AAPL Apple Inc. 2,832 $486K No change TLT iShares 20+ Year Treasury BD 2,743 $260K No change IEF iShares 7-10 Year Treasury B 2,460 $233K No change
Other holdings (6): bonds, preferreds, convertibles and warrants · $64.6M (not counted above) Security Class Shares / Principal Value Change SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal 267,327 $21.6M New SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF · principal 92,313 $20.8M Add +2.8% XLE SS Energy Select Sector ST STR ENERG ETF · principal 166,924 $15.8M New OCSL Oaktree Specialty Lending Co. COM · principal 258,852 $5.1M New PYPL PayPal Holdings Inc. COM · principal 18,067 $1.2M New GS Goldman Sachs Group Inc. COM · principal 613 $256K New
Total filed on the 13F, all lines: $345.7M.
Portfolio Sells Q4 2023 → Q1 2024 Portfolio Sells quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▲ SCHD Schwab US DVD Equity ETF Sold out 0.00% −7.03 XLE SS Energy Select Sector Sold out 0.00% −4.42 OCSL Oaktree Specialty Lending Co. Sold out 0.00% −1.81 PYPL PayPal Holdings Inc. Sold out 0.00% −0.36 GS Goldman Sachs Group Inc. Sold out 0.00% −0.08 VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -14.2% 0.20% +0.00 VCSH Vanguard S/T Corp. Bond ETF Reduce -5.5% 5.28% +0.01 FLOT iShares Floating Rate Bond E Reduce -3.8% 6.41% +0.19 JEPI JPMorgan Equity Premium Inco Reduce -1.6% 4.80% +0.43 XLK SS Technology Select Sector Reduce -1.3% 5.50% +0.65 XLV SS Health Care Select Sector Reduce -0.2% 5.22% +0.67 IVV iShares Core S&P 500 ETF Reduce -1.7% 36.40% +4.72
Portfolio Buys Q4 2023 → Q1 2024 Portfolio Buys quarter Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024
Stock Change vs Q4 2023 % Of Portfolio Change To Portfolio ▼ VUG Vanguard Mrngstar GR ETF-Sui Add +2.1% 32.61% +5.44 META Meta Platforms Inc. Class A New 0.45% +0.45 MSFT Microsoft Corp. New 0.45% +0.45 AMZN Amazon.com Inc. New 0.44% +0.44 AEP American Electric Power Add +6.9% 0.45% +0.08 CSCO Cisco Systems Inc. Add +12.6% 0.41% +0.06 LHX L3HARRIS Technologies Inc. Add +1.0% 0.45% +0.04
Notes & Other Activity Q4 2023 → Q1 2024 Security Class Change vs Q4 2023 Shares / Principal Value ▼ SCHD Schwab US DVD Equity ETF US DIVIDEND EQ · principal New 267,327 $21.6M SMH Vaneck Semiconductor ETF SEMICONDUCTR ETF · principal Add +2.8% 92,313 $20.8M XLE SS Energy Select Sector ST STR ENERG ETF · principal New 166,924 $15.8M OCSL Oaktree Specialty Lending Co. COM · principal New 258,852 $5.1M PYPL PayPal Holdings Inc. COM · principal New 18,067 $1.2M GS Goldman Sachs Group Inc. COM · principal New 613 $256K
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings Quarter Positions 13F Reported Value Top Holdings Q2 2026 33 $548.8M VUG, IVV, SMH, XLK, XLF Q1 2026 34 $434.6M VUG, IVV, SMH, XLK, JEPI Q4 2025 34 $463.9M VUG, IVV, SMH, XLK, JEPI Q3 2025 34 $444.3M VUG, IVV, SMH, XLK, JEPI Q2 2025 33 $408.1M VUG, IVV, SMH, XLK, XLF Q1 2025 35 $357.1M VUG, IVV, SMH, XLK, XLF Q4 2024 32 $407.2M VUG, IVV, SMH, XLK, XLV Q3 2024 33 $396.8M VUG, IVV, SMH, XLK, XLV Q2 2024 32 $373.9M VUG, IVV, SMH, XLK, XLV Q1 2024 19 $281.0M IVV, VUG, FLOT, XLK, VCSH