Rezny Wealth Management, Inc. In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 22, 2025), Rezny Wealth Management, Inc. reported 34 stock positions worth $444.3 million . Its top holding was Vanguard Mrngstar GR ETF-Sui (VUG) at 34.2% of the portfolio, followed by iShares Core S&P 500 ETF (IVV, 29.9% ) and Vaneck Semiconductor ETF (SMH, 6.8% ). Compared with Q2 2025, it opened 3 new positions, sold out of 2, added to 14 and reduced 12. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +33% ) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2% ).
Location Fort Myers, FL
CIK 0001535859
Portfolio Value $444.3M (Q3 2025) Holdings 34 stocks · $444.3M 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 Q2 2025 VUG Vanguard Mrngstar GR ETF-Sui 316,726 $151.9M Reduce -2.2% IVV iShares Core S&P 500 ETF 198,386 $132.8M Reduce -1.5% SMH Vaneck Semiconductor ETF 92,531 $30.2M Reduce -2.7% XLK SS Technology Select Sector 89,946 $25.4M Reduce -2.2% JEPI JPMorgan Equity Premium Inco 370,384 $21.1M Add +32.9% XLF SS Financial Select Sector 345,819 $18.6M Reduce -0.5% QQQ Invesco QQQ Trust Series 1 22,397 $13.4M Add +0.8% CLS Celestica Inc. 15,835 $3.9M Reduce -0.8% CRDO Credo Technology Group Holdi 24,354 $3.5M Reduce -1.1% NVDA Nvidia Corp. 16,585 $3.1M Reduce -1.9% AGX Argan Inc. 10,481 $2.8M New MSFT Microsoft Corp. 5,263 $2.7M Add +4.1% GOOGL Alphabet Inc. Class A 11,079 $2.7M Reduce -0.9% META Meta Platforms Inc. Class A 3,393 $2.5M Add +0.2% AAPL Apple Inc. 9,711 $2.5M Add +0.3% LHX L3HARRIS Technologies Inc. 7,760 $2.4M Reduce -0.1% TSLA Tesla Inc. 5,312 $2.4M Add +0.4% AMZN Amazon.com Inc. 10,265 $2.3M Add +5.2% CDNS Cadence Design SYS Inc. 38,505 $2.2M New DXPE DXP Enterprises Inc. 17,819 $2.1M Add +0.1% LRN Stride Inc. 14,171 $2.1M Add +0.1% BRK.B Berkshire Hathaway Inc. Class B 4,107 $2.1M Add +0.3% URBN Urban Outfitters Inc. 28,659 $2.0M Reduce -0.1% SBUX Starbucks Corp. 19,071 $1.6M Add +0.7% PYPL PayPal Holdings Inc. 22,727 $1.5M Add +0.9% EAT Brinker International Inc. 11,646 $1.5M Add +0.6% VOO Vanguard S&P 500 ETF 2,204 $1.3M No change INTA Intapp Inc. 29,333 $1.2M Add +2.1% SPY SS SPDR S&P 500 ETF Trust-US 1,176 $783K No change VV Vngrd Mrgstr LRG-Cap ETF-Usd 2,035 $626K No change VYM Vanguard High DVD Yield ETF 2,330 $328K No change IWV iShares Russell 3000 ETF 650 $246K No change GS Goldman Sachs Group Inc. 269 $214K New VTI VG Morningstar TS MKT ETF-US 630 $207K Reduce -5.5%
Other holdings (4): bonds, preferreds, convertibles and warrants · $34.8M (not counted above) Security Class Shares / Principal Value Change FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal 260,221 $13.3M Add +0.8% TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal 86,083 $7.7M Reduce -4.9% IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal 78,624 $7.6M Reduce -2.5% VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal 77,988 $6.2M Reduce -3.2%
Total filed on the 13F, all lines: $479.1M.
Portfolio Sells Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▲ IVV iShares Core S&P 500 ETF Reduce -1.5% 29.88% −0.77 OCSL Oaktree Specialty Lending Co. Sold out 0.00% −0.63 VUG Vanguard Mrngstar GR ETF-Sui Reduce -2.2% 34.19% −0.61 BAM Brookfield Asset Mgmt-A Sold out 0.00% −0.52 XLF SS Financial Select Sector Reduce -0.5% 4.19% −0.27 URBN Urban Outfitters Inc. Reduce -0.1% 0.46% −0.05 XLK SS Technology Select Sector Reduce -2.2% 5.71% −0.00 VTI VG Morningstar TS MKT ETF-US Reduce -5.5% 0.05% −0.00 NVDA Nvidia Corp. Reduce -1.9% 0.70% +0.04 LHX L3HARRIS Technologies Inc. Reduce -0.1% 0.53% +0.06 GOOGL Alphabet Inc. Class A Reduce -0.9% 0.61% +0.12 CRDO Credo Technology Group Holdi Reduce -1.1% 0.80% +0.24 CLS Celestica Inc. Reduce -0.8% 0.88% +0.27 SMH Vaneck Semiconductor ETF Reduce -2.7% 6.80% +0.30
Portfolio Buys Q2 2025 → Q3 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 Q2 2025 % Of Portfolio Change To Portfolio ▼ JEPI JPMorgan Equity Premium Inco Add +32.9% 4.76% +0.88 AGX Argan Inc. New 0.64% +0.64 CDNS Cadence Design SYS Inc. New 0.50% +0.50 TSLA Tesla Inc. Add +0.4% 0.53% +0.12 DXPE DXP Enterprises Inc. Add +0.1% 0.48% +0.10 AAPL Apple Inc. Add +0.3% 0.56% +0.07 GS Goldman Sachs Group Inc. New 0.05% +0.05 QQQ Invesco QQQ Trust Series 1 Add +0.8% 3.03% +0.02 MSFT Microsoft Corp. Add +4.1% 0.61% −0.00 AMZN Amazon.com Inc. Add +5.2% 0.51% −0.02 BRK.B Berkshire Hathaway Inc. Class B Add +0.3% 0.46% −0.02 LRN Stride Inc. Add +0.1% 0.47% −0.03 META Meta Platforms Inc. Class A Add +0.2% 0.56% −0.05 SBUX Starbucks Corp. Add +0.7% 0.36% −0.06 PYPL PayPal Holdings Inc. Add +0.9% 0.34% −0.07 INTA Intapp Inc. Add +2.1% 0.27% −0.09 EAT Brinker International Inc. Add +0.6% 0.33% −0.18
Notes & Other Activity Q2 2025 → Q3 2025 Security Class Change vs Q2 2025 Shares / Principal Value ▼ FLOT iShares Floating Rate Bond E FLTG RATE NT ETF · principal Add +0.8% 260,221 $13.3M TLT iShares 20+ Year Treasury BD 20 YR TR BD ETF · principal Reduce -4.9% 86,083 $7.7M IEF iShares 7-10 Year Treasury B 7-10 YR TRSY BD · principal Reduce -2.5% 78,624 $7.6M VCSH Vanguard S/T Corp. Bond ETF SHRT TRM CORP BD · principal Reduce -3.2% 77,988 $6.2M
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