Rezny Wealth Management, Inc. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $436 Million distributed in 37 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Growth ETF with a value of $142M, Ishares Core S&P 500 ETF with a value of $125M, Vaneck ETF Tr Semiconductor Et with a value of $26.5M, Technology Sector Spdr with a value of $23.3M, and Financial Sector Spdr with a value of $18.2M.

Examining the 13F form we can see an increase of $55.6M in the current position value, from $381M to 436M.

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

Portfolio value $436 Million
ETFs: $402 Million
Technology: $10.9 Million
Consumer Cyclical: $9.72 Million
Communication Services: $4.47 Million
Financial Services: $3.66 Million
Industrials: $3.51 Million
Consumer Defensive: $2.05 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 37
  • Current Value $436 Million
  • Prior Value $381 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 2 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 4 stocks
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