Rezny Wealth Management, Inc.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Rezny Wealth Management, Inc. reported 32 stock positions worth $407.2 million. Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 33.0% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.4%) and Vaneck Semiconductor ETF (SMH, 5.5%). Compared with Q3 2024, it opened 2 new positions, sold out of 3, added to 21 and reduced 5. 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).
- Most Recent 13F
- Q2 2026
- Location
- Fort Myers, FL
- CIK
- 0001535859
- Portfolio Value
- $407.2M (Q4 2024)
- SEC Filing
- 0001172661-25-000239 ↗ filed Jan 16, 2025
Holdings Value
Holdings 32 stocks · $407.2M
| VUG Vanguard Mrngstar GR ETF-Sui | 33.01% | 327,528 | $134.4M | Add +2.1% |
| IVV iShares Core S&P 500 ETF | 30.39% | 210,208 | $123.7M | Reduce -0.7% |
| SMH Vaneck Semiconductor ETF | 5.46% | 91,858 | $22.2M | Add +1.4% |
| XLK SS Technology Select Sector | 5.06% | 88,597 | $20.6M | Add +1.1% |
| XLV SS Health Care Select Sector | 3.74% | 110,649 | $15.2M | Add +2.2% |
| FLOT iShares Floating Rate Bond E | 3.36% | 269,307 | $13.7M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 3.35% | 237,466 | $13.7M | Add +1.8% |
| IEF iShares 7-10 Year Treasury B | 2.39% | 105,190 | $9.7M | Add +111.3% |
| TLT iShares 20+ Year Treasury BD | 2.14% | 100,004 | $8.7M | Add +65.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.95% | 15,538 | $7.9M | Add +43.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 1.54% | 80,202 | $6.3M | Add +11.7% |
| OCSL Oaktree Specialty Lending Co. | 1.03% | 274,035 | $4.2M | Add +6.4% |
| AAPL Apple Inc. | 0.57% | 9,285 | $2.3M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 8,833 | $2.1M | Add +3.5% |
| AMZN Amazon.com Inc. | 0.48% | 8,905 | $2.0M | Add +1.2% |
| GOOGL Alphabet Inc. Class A | 0.46% | 9,963 | $1.9M | Add +2.1% |
| META Meta Platforms Inc. Class A | 0.46% | 3,171 | $1.9M | Add +1.0% |
| MSFT Microsoft Corp. | 0.45% | 4,379 | $1.8M | Add +4.9% |
| NVDA Nvidia Corp. | 0.45% | 13,685 | $1.8M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.42% | 4,261 | $1.7M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 3,593 | $1.6M | Add +12.7% |
| AEP American Electric Power | 0.38% | 16,917 | $1.6M | Add +2.2% |
| OKTA Okta Inc. | 0.37% | 19,148 | $1.5M | Add +3.5% |
| LHX L3HARRIS Technologies Inc. | 0.36% | 6,931 | $1.5M | Add +2.4% |
| SBUX Starbucks Corp. | 0.35% | 15,547 | $1.4M | Add +3.8% |
| VOO Vanguard S&P 500 ETF | 0.27% | 2,053 | $1.1M | No change |
| XLF SS Financial Select Sector | 0.15% | 12,538 | $606K | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.14% | 1,001 | $587K | No change |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.13% | 2,035 | $549K | Reduce -14.7% |
| VTI VG Morningstar TS MKT ETF-US | 0.08% | 1,120 | $325K | Reduce -75.1% |
| GS Goldman Sachs Group Inc. | 0.06% | 451 | $258K | No change |
| IWV iShares Russell 3000 ETF | 0.05% | 650 | $217K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| SCHD Schwab US DVD Equity ETF | Sold out | 0.00% | −2.60 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.78 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.44 |
| IVV iShares Core S&P 500 ETF | Reduce -0.7% | 30.39% | −0.39 |
| FLOT iShares Floating Rate Bond E | Reduce -3.4% | 3.36% | −0.22 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -75.1% | 0.08% | −0.12 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.7% | 0.13% | −0.02 |
| NVDA Nvidia Corp. | Reduce -0.1% | 0.45% | +0.03 |
Portfolio Buys Q3 2024 → Q4 2024
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.1% | 33.01% | +1.97 |
| IEF iShares 7-10 Year Treasury B | Add +111.3% | 2.39% | +1.16 |
| TLT iShares 20+ Year Treasury BD | Add +65.4% | 2.14% | +0.65 |
| QQQ Invesco QQQ Trust Series 1 | Add +43.8% | 1.95% | +0.62 |
| TSLA Tesla Inc. | New | 0.42% | +0.42 |
| XLF SS Financial Select Sector | New | 0.15% | +0.15 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +11.7% | 1.54% | +0.10 |
| XLK SS Technology Select Sector | Add +1.1% | 5.06% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +3.5% | 0.52% | +0.07 |
| AMZN Amazon.com Inc. | Add +1.2% | 0.48% | +0.07 |
| GOOGL Alphabet Inc. Class A | Add +2.1% | 0.46% | +0.06 |
| AAPL Apple Inc. | Add +1.9% | 0.57% | +0.04 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +12.7% | 0.40% | +0.03 |
| OKTA Okta Inc. | Add +3.5% | 0.37% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.0% | 0.46% | +0.00 |
| MSFT Microsoft Corp. | Add +4.9% | 0.45% | +0.00 |
| SBUX Starbucks Corp. | Add +3.8% | 0.35% | −0.02 |
| OCSL Oaktree Specialty Lending Co. | Add +6.4% | 1.03% | −0.03 |
| AEP American Electric Power | Add +2.2% | 0.38% | −0.05 |
| LHX L3HARRIS Technologies Inc. | Add +2.4% | 0.36% | −0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.8% | 3.35% | −0.14 |
| SMH Vaneck Semiconductor ETF | Add +1.4% | 5.46% | −0.14 |
| XLV SS Health Care Select Sector | Add +2.2% | 3.74% | −0.46 |
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 |