Rezny Wealth Management, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Rezny Wealth Management, Inc. reported 33 stock positions worth $396.8 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 31.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.8%) and Vaneck Semiconductor ETF (SMH, 5.6%). Compared with Q2 2024, it opened 4 new positions, sold out of 3, added to 20 and reduced 6. The biggest buy was Invesco QQQ Trust Series 1 (QQQ, shares +2401%) and the biggest sale SS Energy Select Sector (XLE, shares −65%).
- Most Recent 13F
- Q2 2026
- Location
- Fort Myers, FL
- CIK
- 0001535859
- Portfolio Value
- $396.8M (Q3 2024)
- SEC Filing
- 0001172661-24-004880 ↗ filed Nov 14, 2024
Holdings Value
Holdings 33 stocks · $396.8M
| VUG Vanguard Mrngstar GR ETF-Sui | 31.04% | 320,774 | $123.2M | Add +0.7% |
| IVV iShares Core S&P 500 ETF | 30.78% | 211,726 | $122.1M | Add +0.2% |
| SMH Vaneck Semiconductor ETF | 5.61% | 90,626 | $22.2M | Add +4.0% |
| XLK SS Technology Select Sector | 4.99% | 87,670 | $19.8M | Add +12.2% |
| XLV SS Health Care Select Sector | 4.20% | 108,231 | $16.7M | Add +3.3% |
| FLOT iShares Floating Rate Bond E | 3.59% | 278,812 | $14.2M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 3.50% | 233,240 | $13.9M | Add +1.2% |
| SCHD Schwab US DVD Equity ETF | 2.60% | 121,807 | $10.3M | Reduce -2.6% |
| TLT iShares 20+ Year Treasury BD | 1.49% | 60,456 | $5.9M | Add +2.6% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.44% | 71,815 | $5.7M | Reduce -2.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.33% | 10,804 | $5.3M | Add +2400.9% |
| IEF iShares 7-10 Year Treasury B | 1.23% | 49,783 | $4.9M | Add +3.1% |
| OCSL Oaktree Specialty Lending Co. | 1.06% | 257,491 | $4.2M | Add +1.0% |
| XLE SS Energy Select Sector | 0.78% | 35,208 | $3.1M | Reduce -64.8% |
| AAPL Apple Inc. | 0.54% | 9,116 | $2.1M | Add +215.0% |
| JPM JPMorgan Chase & Co. | 0.45% | 8,530 | $1.8M | Add +259.0% |
| META Meta Platforms Inc. Class A | 0.45% | 3,140 | $1.8M | Add +9.3% |
| MSFT Microsoft Corp. | 0.45% | 4,175 | $1.8M | Add +10.6% |
| BAM Brookfield Asset Mgmt-A | 0.44% | 36,758 | $1.7M | Add +8.7% |
| AEP American Electric Power | 0.43% | 16,560 | $1.7M | Add +7.7% |
| NVDA Nvidia Corp. | 0.42% | 13,696 | $1.7M | New |
| AMZN Amazon.com Inc. | 0.41% | 8,799 | $1.6M | Add +16.6% |
| GOOGL Alphabet Inc. Class A | 0.41% | 9,753 | $1.6M | New |
| LHX L3HARRIS Technologies Inc. | 0.41% | 6,767 | $1.6M | Add +7.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.37% | 3,188 | $1.5M | New |
| SBUX Starbucks Corp. | 0.37% | 14,977 | $1.5M | New |
| OKTA Okta Inc. | 0.35% | 18,509 | $1.4M | Add +45.1% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,053 | $1.1M | Reduce -5.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 4,505 | $784K | Add +302.2% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.16% | 2,385 | $628K | No change |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,001 | $574K | Reduce -3.3% |
| GS Goldman Sachs Group Inc. | 0.06% | 451 | $223K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 650 | $212K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| XLE SS Energy Select Sector | Reduce -64.8% | 0.78% | −1.66 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.29 |
| FLOT iShares Floating Rate Bond E | Reduce -1.1% | 3.59% | −0.27 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.25 |
| USB US Bancorp | Sold out | 0.00% | −0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -2.5% | 1.44% | −0.09 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 0.27% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -3.3% | 0.14% | −0.01 |
| SCHD Schwab US DVD Equity ETF | Reduce -2.6% | 2.60% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| QQQ Invesco QQQ Trust Series 1 | Add +2400.9% | 1.33% | +1.27 |
| NVDA Nvidia Corp. | New | 0.42% | +0.42 |
| GOOGL Alphabet Inc. Class A | New | 0.41% | +0.41 |
| AAPL Apple Inc. | Add +215.0% | 0.54% | +0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.37% | +0.37 |
| SBUX Starbucks Corp. | New | 0.37% | +0.37 |
| JPM JPMorgan Chase & Co. | Add +259.0% | 0.45% | +0.32 |
| XLK SS Technology Select Sector | Add +12.2% | 4.99% | +0.26 |
| VTI VG Morningstar TS MKT ETF-US | Add +302.2% | 0.20% | +0.12 |
| XLV SS Health Care Select Sector | Add +3.3% | 4.20% | +0.12 |
| BAM Brookfield Asset Mgmt-A | Add +8.7% | 0.44% | +0.09 |
| AEP American Electric Power | Add +7.7% | 0.43% | +0.07 |
| META Meta Platforms Inc. Class A | Add +9.3% | 0.45% | +0.07 |
| TLT iShares 20+ Year Treasury BD | Add +2.6% | 1.49% | +0.05 |
| LHX L3HARRIS Technologies Inc. | Add +7.8% | 0.41% | +0.03 |
| OKTA Okta Inc. | Add +45.1% | 0.35% | +0.03 |
| AMZN Amazon.com Inc. | Add +16.6% | 0.41% | +0.02 |
| IEF iShares 7-10 Year Treasury B | Add +3.1% | 1.23% | +0.02 |
| JEPI JPMorgan Equity Premium Inco | Add +1.2% | 3.50% | +0.00 |
| MSFT Microsoft Corp. | Add +10.6% | 0.45% | +0.00 |
| IVV iShares Core S&P 500 ETF | Add +0.2% | 30.78% | −0.16 |
| OCSL Oaktree Specialty Lending Co. | Add +1.0% | 1.06% | −0.22 |
| SMH Vaneck Semiconductor ETF | Add +4.0% | 5.61% | −0.47 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +0.7% | 31.04% | −0.84 |
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 |