Rezny Wealth Management, Inc. Portfolio Holdings

Rezny Wealth Management, Inc.

$487 Million
Q3 2025

Rezny Wealth Management, Inc. has filed its 13F form on October 22, 2025 for Q3 2025 where it was disclosed a total value porftolio of $487 Million distributed in 38 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $152M, Ishares Core S&P 500 ETF with a value of $133M, Vaneck ETF Tr Semiconductor Et with a value of $30.2M, Technology Sector Spdr with a value of $25.4M, and J P Morgan Exchange Traded Fd with a value of $21.1M.

Examining the 13F form we can see an increase of $50.3M in the current position value, from $436M to 487M.

Below you can find more details about Rezny Wealth Management, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $487 Million

ETFs: $432 Million

Technology: $26.6 Million

Consumer Cyclical: $9.75 Million

Industrials: $7.32 Million

Communication Services: $5.18 Million

Financial Services: $3.8 Million

Consumer Defensive: $2.11 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
VUG Vanguard Growth ETF ETFs	$0	$152 Million 31.22% of portfolio	316,726	Q3 2025 Reduced 2.23%
IVV Ishares Core S&P 500 ETF ETFs	$0	$133 Million 27.29% of portfolio	198,386	Q3 2025 Reduced 1.54%
SMH Vaneck ETF Tr Semiconductor Et ETFs	$0	$30.2 Million 6.21% of portfolio	92,531	Q3 2025 Reduced 2.72%
XLK Technology Sector Spdr ETFs	$0	$25.4 Million 5.21% of portfolio	89,946	Q3 2025 Reduced 2.23%
JEPI J P Morgan Exchange Traded Fd ETFs	$0	$21.1 Million 4.35% of portfolio	370,384	Q3 2025 Added 32.94%
XLF Financial Sector Spdr ETFs	$0	$18.6 Million 3.83% of portfolio	345,819	Q3 2025 Reduced 0.54%
CDNS Cadence Design Systems Inc Technology	$86.4B	$13.5 Million 2.78% of portfolio	38,505	Q3 2025 New
QQQ Invesco Qqq Trust, Series 1 ETFs	$0	$13.4 Million 2.76% of portfolio	22,397	Q3 2025 Added 0.79%
FLOT Ishares Tr Fltg Rate Nt ETF ETFs	$0	$13.3 Million 2.73% of portfolio	260,221	Q3 2025 Added 0.75%

TLT Ishares Barclays 20+ Year Trea ETFs	$0	$7.69 Million 1.58% of portfolio	86,083	Q3 2025 Reduced 4.86%
IEF Ishares Barclays ETFs	$0	$7.58 Million 1.56% of portfolio	78,624	Q3 2025 Reduced 2.48%
VCSH Vanguard Sht Term Corp Bd ETF ETFs	$0	$6.23 Million 1.28% of portfolio	77,988	Q3 2025 Reduced 3.23%
CRDO Credo Technology Group Holding LTD Technology	$21.2B	$3.55 Million 0.73% of portfolio	24,354	Q3 2025 Reduced 1.07%
NVDA Nvidia Corp Technology	$465B	$3.09 Million 0.64% of portfolio	16,585	Q3 2025 Reduced 1.95%
AGX Argan Inc Industrials	$4.88B	$2.83 Million 0.58% of portfolio	10,481	Q3 2025 New
MSFT Microsoft Corp Technology	$3.78T	$2.73 Million 0.56% of portfolio	5,263	Q3 2025 Added 4.07%
GOOGL Alphabet Inc. Communication Services	$1.65T	$2.69 Million 0.55% of portfolio	11,079	Q3 2025 Reduced 0.88%
AAPL Apple Inc. Technology	$4.3T	$2.47 Million 0.51% of portfolio	9,711	Q3 2025 Added 0.35%

META Meta Platforms, Inc. Communication Services	$1.37T	$2.49 Million 0.51% of portfolio	3,393	Q3 2025 Added 0.18%
TSLA Tesla, Inc. Consumer Cyclical	$1.29T	$2.36 Million 0.49% of portfolio	5,312	Q3 2025 Added 0.4%
LHX L3 Harris Technologies, Inc. Industrials	$55.4B	$2.37 Million 0.49% of portfolio	7,760	Q3 2025 Reduced 0.06%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$2.25 Million 0.46% of portfolio	10,265	Q3 2025 Added 5.23%
DXPE Dxp Enterprises Inc Industrials	$1.71B	$2.12 Million 0.44% of portfolio	17,819	Q3 2025 Added 0.09%
LRN Stride, Inc. Consumer Defensive	$2.76B	$2.11 Million 0.43% of portfolio	14,171	Q3 2025 Added 0.13%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$2.06 Million 0.42% of portfolio	4,107	Q3 2025 Added 0.29%
URBN Urban Outfitters Inc Consumer Cyclical	$5.67B	$2.05 Million 0.42% of portfolio	28,659	Q3 2025 Reduced 0.14%
SBUX Starbucks Corp Consumer Cyclical	$97.3B	$1.61 Million 0.33% of portfolio	19,071	Q3 2025 Added 0.71%
PYPL Pay Pal Holdings, Inc. Financial Services	$71.6B	$1.52 Million 0.31% of portfolio	22,727	Q3 2025 Added 0.86%
EAT Brinker International, Inc Consumer Cyclical	$4.98B	$1.48 Million 0.3% of portfolio	11,646	Q3 2025 Added 0.56%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$1.35 Million 0.28% of portfolio	2,204	Q1 2025 Added 7.36%
INTA Intapp, Inc. Technology	$2.71B	$1.2 Million 0.25% of portfolio	29,333	Q3 2025 Added 2.09%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$783,000 0.16% of portfolio	1,176	Q1 2025 Added 17.48%
VV Vanguard Large Cap ETF ETFs	$0	$626,000 0.13% of portfolio	2,035	Q4 2024 Reduced 14.68%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$328,000 0.07% of portfolio	2,330	Q2 2025 New
IWV Ishares Russell 3000 ETF ETFs	$0	$246,000 0.05% of portfolio	650	Q2 2024 New
VTI Vanguard Total Stock Market Et ETFs	$0	$206,000 0.04% of portfolio	630	Q3 2025 Reduced 5.55%
GS Goldman Sachs Group Inc Financial Services	$265B	$214,000 0.04% of portfolio	269	Q3 2025 New
Celestica Inc	-	$0 0.0% of portfolio	-	Q3 2025 Reduced 0.8%

Summary

Portfolio
No. of Stocks 38
Current Value $487 Million
Prior Value $436 Million
Filing
Period Q3 2025
Filing Date October 22, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 3 stocks
Additional Purchases 15 stocks
Sold out of 0 stocks
Reduced holdings in 15 stocks

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Rezny Wealth Management, Inc. Portfolio Holdings