Rezny Wealth Management, Inc. In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Rezny Wealth Management, Inc. reported 35 stock positions worth $357.1 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 33.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 31.3% ) and Vaneck Semiconductor ETF (SMH, 5.5% ). Compared with Q4 2024, it opened 9 new positions, sold out of 6, added to 21 and reduced 3. The biggest buy was SS Financial Select Sector (XLF, shares +2680% ) and the biggest sale an exit from SS Health Care Select Sector (XLV).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $357.1M (Q1 2025) Holdings 35 stocks · $357.1M 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 2024 VUG Vanguard Mrngstar GR ETF-Sui 319,726 $118.6M Reduce -2.4% IVV iShares Core S&P 500 ETF 199,127 $111.9M Reduce -5.3% SMH Vaneck Semiconductor ETF 93,098 $19.7M Add +1.4% XLK SS Technology Select Sector 90,444 $18.7M Add +2.1% XLF SS Financial Select Sector 348,562 $17.4M Add +2680.0% JEPI JPMorgan Equity Premium Inco 268,387 $15.3M Add +13.0% QQQ Invesco QQQ Trust Series 1 16,660 $7.8M Add +7.2% VCSH Vanguard S/T Corp. Bond ETF 78,830 $6.2M Reduce -1.7% OCSL Oaktree Specialty Lending Co. 283,333 $4.4M Add +3.4% BRK.B Berkshire Hathaway Inc. Class B 3,984 $2.1M Add +10.9% OKTA Okta Inc. 19,780 $2.1M Add +3.3% AAPL Apple Inc. 9,325 $2.1M Add +0.4% AEP American Electric Power 17,608 $1.9M Add +4.1% META Meta Platforms Inc. Class A 3,314 $1.9M Add +4.5% MSFT Microsoft Corp. 4,943 $1.9M Add +12.9% AMZN Amazon.com Inc. 9,543 $1.8M Add +7.2% LRN Stride Inc. 14,069 $1.8M New EAT Brinker International Inc. 11,475 $1.7M New NVDA Nvidia Corp. 15,659 $1.7M Add +14.4% SBUX Starbucks Corp. 17,251 $1.7M Add +11.0% GOOGL Alphabet Inc. Class A 10,722 $1.7M Add +7.6% LHX L3HARRIS Technologies Inc. 7,702 $1.6M Add +11.1% URBN Urban Outfitters Inc. 28,313 $1.5M New DXPE DXP Enterprises Inc. 17,588 $1.4M New INTA Intapp Inc. 24,195 $1.4M New TSLA Tesla Inc. 4,967 $1.3M Add +16.6% VGT Vanguard Info Tech ETF 2,330 $1.3M New PYPL PayPal Holdings Inc. 19,240 $1.3M New CLS Celestica Inc. 15,666 $1.2M New VOO Vanguard S&P 500 ETF 2,204 $1.1M Add +7.4% CRDO Credo Technology Group Holdi 23,115 $928K New SPY SS SPDR S&P 500 ETF Trust-US 1,176 $658K Add +17.5% VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,035 $523K No change VTI VG Morningstar TS MKT ETF-US 1,467 $403K Add +31.0% IWV iShares Russell 3000 ETF 650 $206K No change
Other holdings (3): bonds, preferreds, convertibles and warrants · $29.2M (not counted above) Security Class Shares / Principal Value Change FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 265,465 $13.6M New TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 88,782 $8.1M New IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 78,905 $7.5M New
Total filed on the 13F, all lines: $386.2M.
Portfolio Sells Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▲ XLV SS Health Care Select Sector Sold out 0.00% −3.74 FLOT iShares Floating Rate Bond E Sold out 0.00% −3.36 IEF iShares 7-10 Year Treasury B Sold out 0.00% −2.39 TLT iShares 20+ Year Treasury BD Sold out 0.00% −2.14 JPM JPMorgan Chase & Co. Sold out 0.00% −0.52 GS Goldman Sachs Group Inc. Sold out 0.00% −0.06 VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.4% 33.20% +0.19 VCSH Vanguard S/T Corp. Bond ETF Reduce -1.7% 1.74% +0.21 IVV iShares Core S&P 500 ETF Reduce -5.3% 31.34% +0.95
Portfolio Buys Q4 2024 → Q1 2025 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 2024 % Of Portfolio Change To Portfolio ▼ XLF SS Financial Select Sector Add +2680.0% 4.86% +4.71 JEPI JPMorgan Equity Premium Inco Add +13.0% 4.29% +0.94 LRN Stride Inc. New 0.50% +0.50 EAT Brinker International Inc. New 0.48% +0.48 URBN Urban Outfitters Inc. New 0.42% +0.42 DXPE DXP Enterprises Inc. New 0.41% +0.41 INTA Intapp Inc. New 0.40% +0.40 VGT Vanguard Info Tech ETF New 0.35% +0.35 PYPL PayPal Holdings Inc. New 0.35% +0.35 CLS Celestica Inc. New 0.35% +0.35 CRDO Credo Technology Group Holdi New 0.26% +0.26 QQQ Invesco QQQ Trust Series 1 Add +7.2% 2.19% +0.24 OKTA Okta Inc. Add +3.3% 0.58% +0.21 BRK.B Berkshire Hathaway Inc. Class B Add +10.9% 0.59% +0.19 OCSL Oaktree Specialty Lending Co. Add +3.4% 1.22% +0.19 XLK SS Technology Select Sector Add +2.1% 5.23% +0.17 AEP American Electric Power Add +4.1% 0.54% +0.16 SBUX Starbucks Corp. Add +11.0% 0.47% +0.13 LHX L3HARRIS Technologies Inc. Add +11.1% 0.45% +0.09 META Meta Platforms Inc. Class A Add +4.5% 0.53% +0.08 MSFT Microsoft Corp. Add +12.9% 0.52% +0.07 SMH Vaneck Semiconductor ETF Add +1.4% 5.51% +0.05 VOO Vanguard S&P 500 ETF Add +7.4% 0.32% +0.05 SPY SS SPDR S&P 500 ETF Trust-US Add +17.5% 0.18% +0.04 VTI VG Morningstar TS MKT ETF-US Add +31.0% 0.11% +0.03 AMZN Amazon.com Inc. Add +7.2% 0.51% +0.03 NVDA Nvidia Corp. Add +14.4% 0.48% +0.02 AAPL Apple Inc. Add +0.4% 0.58% +0.01 GOOGL Alphabet Inc. Class A Add +7.6% 0.46% +0.00 TSLA Tesla Inc. Add +16.6% 0.36% −0.06
Notes & Other Activity Q4 2024 → Q1 2025 Security Class Change vs Q4 2024 Shares / Principal Value ▼ FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal New 265,465 $13.6M TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal New 88,782 $8.1M IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal New 78,905 $7.5M
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