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Rezny Wealth Management, Inc.

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13F filer, CIK 1535859, Fort Myers, FL

Rezny Wealth Management, Inc. reported $479,139,641 across 38 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-22. Its ten largest share positions make up 88.08% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-25-004350

Period
2025-09-30
Reported value
$479M
Holdings
38
Top 10 weight
88.08%
New
3
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
JEPIadded+91,767$5.24M
AGXnew+10,481$2.83M
CDNSnew+38,505$2.23M
GSnew+269$214K
AMZNadded+510$112K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
VUGreduced-7,222-$3.46M
OCSLexited-187,957-$2.57M
BAMexited-38,381-$2.12M
IVVreduced-3,094-$2.07M
SMHreduced-2,589-$845K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2025

Share positions as resolved from 13F-HR 0001172661-25-004350, largest first. % of portfolio is the value over $479,139,641, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 320,774 shares; 2024Q4: 327,528 shares; 2025Q1: 319,726 shares; 2025Q2: 323,948 shares; 2025Q3: 316,726 shares 316,726$152M31.7%-7,222Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,726 shares; 2024Q4: 210,208 shares; 2025Q1: 199,127 shares; 2025Q2: 201,480 shares; 2025Q3: 198,386 shares 198,386$133M27.71%-3,094Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,626 shares; 2024Q4: 91,858 shares; 2025Q1: 93,098 shares; 2025Q2: 95,120 shares; 2025Q3: 92,531 shares 92,531$30.2M6.3%-2,589Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,670 shares; 2024Q4: 88,597 shares; 2025Q1: 90,444 shares; 2025Q2: 92,000 shares; 2025Q3: 89,946 shares 89,946$25.4M5.29%-2,054Timeline
JEPIJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 233,240 shares; 2024Q4: 237,466 shares; 2025Q1: 268,387 shares; 2025Q2: 278,617 shares; 2025Q3: 370,384 shares 370,384$21.1M4.41%+91,767Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 12,538 shares; 2025Q1: 348,562 shares; 2025Q2: 347,711 shares; 2025Q3: 345,819 shares 345,819$18.6M3.89%-1,892Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,804 shares; 2024Q4: 15,538 shares; 2025Q1: 16,660 shares; 2025Q2: 22,222 shares; 2025Q3: 22,397 shares 22,397$13.4M2.81%+175Timeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,666 shares; 2025Q2: 15,963 shares; 2025Q3: 15,835 shares 15,835$3.9M0.81%-128Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 23,115 shares; 2025Q2: 24,618 shares; 2025Q3: 24,354 shares 24,354$3.55M0.74%-264Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,696 shares; 2024Q4: 13,685 shares; 2025Q1: 15,659 shares; 2025Q2: 16,915 shares; 2025Q3: 16,585 shares 16,585$3.09M0.65%-330Timeline
AGXARGAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 10,481 shares 10,481$2.83M0.59%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,175 shares; 2024Q4: 4,379 shares; 2025Q1: 4,943 shares; 2025Q2: 5,057 shares; 2025Q3: 5,263 shares 5,263$2.73M0.57%+206Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,753 shares; 2024Q4: 9,963 shares; 2025Q1: 10,722 shares; 2025Q2: 11,177 shares; 2025Q3: 11,079 shares 11,079$2.69M0.56%-98Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,140 shares; 2024Q4: 3,171 shares; 2025Q1: 3,314 shares; 2025Q2: 3,387 shares; 2025Q3: 3,393 shares 3,393$2.48M0.52%+6Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,116 shares; 2024Q4: 9,285 shares; 2025Q1: 9,325 shares; 2025Q2: 9,677 shares; 2025Q3: 9,711 shares 9,711$2.47M0.52%+34Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,767 shares; 2024Q4: 6,931 shares; 2025Q1: 7,702 shares; 2025Q2: 7,765 shares; 2025Q3: 7,760 shares 7,760$2.37M0.49%-5Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 4,261 shares; 2025Q1: 4,967 shares; 2025Q2: 5,291 shares; 2025Q3: 5,312 shares 5,312$2.36M0.49%+21Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,799 shares; 2024Q4: 8,905 shares; 2025Q1: 9,543 shares; 2025Q2: 9,755 shares; 2025Q3: 10,265 shares 10,265$2.25M0.47%+510Timeline
CDNSCADENCE DESIGN SYSTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 38,505 shares 38,505$2.23M0.47%newTimeline
DXPEDXP ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 17,588 shares; 2025Q2: 17,803 shares; 2025Q3: 17,819 shares 17,819$2.12M0.44%+16Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 14,069 shares; 2025Q2: 14,152 shares; 2025Q3: 14,171 shares 14,171$2.11M0.44%+19Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,188 shares; 2024Q4: 3,593 shares; 2025Q1: 3,984 shares; 2025Q2: 4,095 shares; 2025Q3: 4,107 shares 4,107$2.06M0.43%+12Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,313 shares; 2025Q2: 28,698 shares; 2025Q3: 28,659 shares 28,659$2.05M0.43%-39Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,977 shares; 2024Q4: 15,547 shares; 2025Q1: 17,251 shares; 2025Q2: 18,937 shares; 2025Q3: 19,071 shares 19,071$1.61M0.34%+134Timeline
PYPLPAYPAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,240 shares; 2025Q2: 22,534 shares; 2025Q3: 22,727 shares 22,727$1.52M0.32%+193Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,475 shares; 2025Q2: 11,581 shares; 2025Q3: 11,646 shares 11,646$1.48M0.31%+65Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,053 shares; 2024Q4: 2,053 shares; 2025Q1: 2,204 shares; 2025Q2: 2,204 shares; 2025Q3: 2,204 shares 2,204$1.35M0.28%0Timeline
INTAINTAPP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 24,195 shares; 2025Q2: 28,732 shares; 2025Q3: 29,333 shares 29,333$1.2M0.25%+601Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,001 shares; 2024Q4: 1,001 shares; 2025Q1: 1,176 shares; 2025Q2: 1,176 shares; 2025Q3: 1,176 shares 1,176$783K0.16%0Timeline
VVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,385 shares; 2024Q4: 2,035 shares; 2025Q1: 2,035 shares; 2025Q2: 2,035 shares; 2025Q3: 2,035 shares 2,035$626K0.13%0Timeline
VYMVANGUARD WHITEHALL FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,330 shares; 2025Q3: 2,330 shares 2,330$328K0.07%0Timeline
IWVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 650 shares; 2024Q4: 650 shares; 2025Q1: 650 shares; 2025Q2: 650 shares; 2025Q3: 650 shares 650$246K0.05%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 451 shares; 2024Q4: 451 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 269 shares 269$214K0.04%newTimeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,505 shares; 2024Q4: 1,120 shares; 2025Q1: 1,467 shares; 2025Q2: 667 shares; 2025Q3: 630 shares 630$207K0.04%-37Timeline

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
FLOTISHARES TR SHSprincipal260,221$13.3M+1,945
TLTISHARES TR 20 YR TR BD ETFprincipal86,083$7.69M-4,396
IEFISHARES TR 7-10 YR TRSY BDprincipal78,624$7.58M-2,002
VCSHVANGUARD SCOTTSDALE FDS COMprincipal77,988$6.23M-2,602

Sold out in Q3 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OCSLOAKTREE SPECIALTY LENDING187,957$2.57Mshares
BAMBROOKFIELD ASSET MANAGMT LTD38,381$2.12Mshares

How Q3 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-25-004350 base2025-10-22acceptance time not in the bulk data set