Rezny Wealth Management, Inc. In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Rezny Wealth Management, Inc. reported 33 stock positions worth $408.1 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 34.8% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 30.7% ) and Vaneck Semiconductor ETF (SMH, 6.5% ). Compared with Q1 2025, it opened 2 new positions, sold out of 4, added to 24 and reduced 3. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +1% ) and the biggest sale an exit from Vanguard S/T Corp. Bond ETF (VCSH).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $408.1M (Q2 2025) Holdings 33 stocks · $408.1M 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 Q1 2025 VUG Vanguard Mrngstar GR ETF-Sui 323,948 $142.0M Add +1.3% IVV iShares Core S&P 500 ETF 201,480 $125.1M Add +1.2% SMH Vaneck Semiconductor ETF 95,120 $26.5M Add +2.2% XLK SS Technology Select Sector 92,000 $23.3M Add +1.7% XLF SS Financial Select Sector 347,711 $18.2M Reduce -0.2% JEPI JPMorgan Equity Premium Inco 278,617 $15.8M Add +3.8% QQQ Invesco QQQ Trust Series 1 22,222 $12.3M Add +33.4% NVDA Nvidia Corp. 16,915 $2.7M Add +8.0% OCSL Oaktree Specialty Lending Co. 187,957 $2.6M Reduce -33.7% MSFT Microsoft Corp. 5,057 $2.5M Add +2.3% META Meta Platforms Inc. Class A 3,387 $2.5M Add +2.2% CLS Celestica Inc. 15,963 $2.5M Add +1.9% CRDO Credo Technology Group Holdi 24,618 $2.3M Add +6.5% AMZN Amazon.com Inc. 9,755 $2.1M Add +2.2% BAM Brookfield Asset Mgmt-A 38,381 $2.1M New EAT Brinker International Inc. 11,581 $2.1M Add +0.9% URBN Urban Outfitters Inc. 28,698 $2.1M Add +1.4% LRN Stride Inc. 14,152 $2.1M Add +0.6% BRK.B Berkshire Hathaway Inc. Class B 4,095 $2.0M Add +2.8% AAPL Apple Inc. 9,677 $2.0M Add +3.8% GOOGL Alphabet Inc. Class A 11,177 $2.0M Add +4.2% LHX L3HARRIS Technologies Inc. 7,765 $1.9M Add +0.8% SBUX Starbucks Corp. 18,937 $1.7M Add +9.8% TSLA Tesla Inc. 5,291 $1.7M Add +6.5% PYPL PayPal Holdings Inc. 22,534 $1.7M Add +17.1% DXPE DXP Enterprises Inc. 17,803 $1.6M Add +1.2% INTA Intapp Inc. 28,732 $1.5M Add +18.8% VOO Vanguard S&P 500 ETF 2,204 $1.3M No change SPY SS SPDR S&P 500 ETF Trust-US 1,176 $727K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,035 $581K No change VYM Vanguard High DVD Yield ETF 2,330 $311K New IWV iShares Russell 3000 ETF 650 $228K No change VTI VG Morningstar TS MKT ETF-US 667 $203K Reduce -54.5%
Other holdings (4): bonds, preferreds, convertibles and warrants · $35.3M (not counted above) Security Class Shares / Principal Value Change FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 258,276 $13.2M Reduce -2.7% TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 90,479 $8.0M Add +1.9% IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 80,626 $7.7M Add +2.2% VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 80,590 $6.4M New
Total filed on the 13F, all lines: $443.4M.
Portfolio Sells Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▲ VCSH Vanguard S/T Corp. Bond ETF Sold out 0.00% −1.74 OCSL Oaktree Specialty Lending Co. Reduce -33.7% 0.63% −0.59 OKTA Okta Inc. Sold out 0.00% −0.58 AEP American Electric Power Sold out 0.00% −0.54 XLF SS Financial Select Sector Reduce -0.2% 4.46% −0.40 VGT Vanguard Info Tech ETF Sold out 0.00% −0.35 VTI VG Morningstar TS MKT ETF-US Reduce -54.5% 0.05% −0.06
Portfolio Buys Q1 2025 → Q2 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 Q1 2025 % Of Portfolio Change To Portfolio ▼ VUG Vanguard Mrngstar GR ETF-Sui Add +1.3% 34.80% +1.60 SMH Vaneck Semiconductor ETF Add +2.2% 6.50% +0.99 QQQ Invesco QQQ Trust Series 1 Add +33.4% 3.00% +0.82 BAM Brookfield Asset Mgmt-A New 0.52% +0.52 XLK SS Technology Select Sector Add +1.7% 5.71% +0.48 CRDO Credo Technology Group Holdi Add +6.5% 0.56% +0.30 CLS Celestica Inc. Add +1.9% 0.61% +0.26 NVDA Nvidia Corp. Add +8.0% 0.65% +0.18 MSFT Microsoft Corp. Add +2.3% 0.62% +0.10 URBN Urban Outfitters Inc. Add +1.4% 0.51% +0.09 META Meta Platforms Inc. Class A Add +2.2% 0.61% +0.08 VYM Vanguard High DVD Yield ETF New 0.08% +0.08 PYPL PayPal Holdings Inc. Add +17.1% 0.41% +0.06 TSLA Tesla Inc. Add +6.5% 0.41% +0.05 EAT Brinker International Inc. Add +0.9% 0.51% +0.03 LHX L3HARRIS Technologies Inc. Add +0.8% 0.48% +0.03 GOOGL Alphabet Inc. Class A Add +4.2% 0.48% +0.02 AMZN Amazon.com Inc. Add +2.2% 0.52% +0.02 LRN Stride Inc. Add +0.6% 0.50% +0.01 DXPE DXP Enterprises Inc. Add +1.2% 0.38% −0.02 INTA Intapp Inc. Add +18.8% 0.36% −0.03 SBUX Starbucks Corp. Add +9.8% 0.43% −0.05 AAPL Apple Inc. Add +3.8% 0.49% −0.09 BRK.B Berkshire Hathaway Inc. Class B Add +2.8% 0.49% −0.11 JEPI JPMorgan Equity Premium Inco Add +3.8% 3.88% −0.41 IVV iShares Core S&P 500 ETF Add +1.2% 30.65% −0.68
Notes & Other Activity Q1 2025 → Q2 2025 Security Class Change vs Q1 2025 Shares / Principal Value ▼ FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal Reduce -2.7% 258,276 $13.2M TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal Add +1.9% 90,479 $8.0M IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Add +2.2% 80,626 $7.7M VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal New 80,590 $6.4M
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