Rezny Wealth Management, Inc. 13F Holdings

CIK 0001535859 · Naperville, IL

As of Sep 30, 2025, Rezny Wealth Management, Inc. reported 38 positions worth $479.1M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD GROWTH INDEX FUNDVUG—316,726 51.9M31.70%
ISHARES CORE S&P 500 ETFIVV—198,386 32.8M27.71%
VANECK SEMICONDUCTOR ETFSMH—92,531$30.2M6.30%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—89,946$25.4M5.29%
JPMORGAN EQUITY PREMIUM INCOME ETFJEPI—370,384$21.1M4.41%
THE FINANCIAL SELECT SECTOR SPDR FUNDXLFEquity345,819 8.6M3.89%
INVESCO QQQ TRUST SERIES 1QQQ—22,397 3.4M2.81%
ISHARES FLOATING RATE BOND ETFFLOT—260,221 3.3M2.77%
ISHARES 20+ YEAR TREASURY BOND ETFTLT—86,083$7.7M1.61%
ISHARES 7-10 YEAR TREASURY BOND ETFIEF—78,624$7.6M1.58%
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDVCSH—77,988$6.2M1.30%
CELESTICA INCCLSTechnology15,835$3.9M0.81%
CREDO TECHNOLOGY GROUP HOLDING LTDCRDOTechnology24,354$3.5M0.74%
NVIDIA CORPNVDATechnology16,585$3.1M0.65%
ARGAN INCAGXIndustrials10,481$2.8M0.59%
MICROSOFT CORPMSFTTechnology5,263$2.7M0.57%
ALPHABET INCGOOGLEquity11,079$2.7M0.56%
META PLATFORMS INCMETACommunication Services3,393$2.5M0.52%
APPLE INCAAPLTechnology9,711$2.5M0.52%
L3HARRIS TECHNOLOGIES INCLHXIndustrials7,760$2.4M0.49%
TESLA INCTSLAConsumer Cyclical5,312$2.4M0.49%
AMAZON.COM INCAMZNEquity10,265$2.3M0.47%
CADENCE DESIGN SYSTEMS INCCDNSTechnology38,505$2.2M0.47%
DXP ENTERPRISES INCDXPEIndustrials17,819$2.1M0.44%
STRIDE INCLRNConsumer Defensive14,171$2.1M0.44%