13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q1 2025 · Filed May 12, 2025 · Accession 0001172661-25-001643
Total Value
$386.2M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 319,726 | $118.6M | 30.70% |
| 2 | ISHARES TR | 464287200 | 199,127 | $111.9M | 28.97% |
| 3 | VANECK ETF TRUST | 92189F676 | 93,098 | $19.7M | 5.10% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 90,444 | $18.7M | 4.84% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 348,562 | $17.4M | 4.50% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 268,387 | $15.3M | 3.97% |
| 7 | ISHARES TR | 46429B655 | 265,465 | $13.6M | 3.51% |
| 8 | ISHARES TR | 464287432 | 88,782 | $8.1M | 2.09% |
| 9 | INVESCO QQQ TR | IVZ | 16,660 | $7.8M | 2.02% |
| 10 | ISHARES TR | 464287440 | 78,905 | $7.5M | 1.95% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 78,830 | $6.2M | 1.61% |
| 12 | OAKTREE SPECIALTY LENDING CO | OCSL | 283,333 | $4.4M | 1.13% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,984 | $2.1M | 0.55% |
| 14 | OKTA INC | OKTA | 19,780 | $2.1M | 0.54% |
| 15 | APPLE INC | AAPL | 9,325 | $2.1M | 0.54% |
| 16 | AMERICAN ELEC PWR CO INC | 025537101 | 17,608 | $1.9M | 0.50% |
| 17 | META PLATFORMS INC | META | 3,314 | $1.9M | 0.49% |
| 18 | MICROSOFT CORP | MSFT | 4,943 | $1.9M | 0.48% |
| 19 | AMAZON COM INC | AMZN | 9,543 | $1.8M | 0.47% |
| 20 | STRIDE INC | LRN | 14,069 | $1.8M | 0.46% |
| 21 | BRINKER INTL INC | 109641100 | 11,475 | $1.7M | 0.44% |
| 22 | NVIDIA CORPORATION | NVDA | 15,659 | $1.7M | 0.44% |
| 23 | STARBUCKS CORP | SBUX | 17,251 | $1.7M | 0.44% |
| 24 | ALPHABET INC | GOOG | 10,722 | $1.7M | 0.43% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 7,702 | $1.6M | 0.42% |
| 26 | URBAN OUTFITTERS INC | URBN | 28,313 | $1.5M | 0.38% |
| 27 | DXP ENTERPRISES INC | DXPE | 17,588 | $1.4M | 0.37% |
| 28 | INTAPP INC | INTA | 24,195 | $1.4M | 0.37% |
| 29 | TESLA INC | TSLA | 4,967 | $1.3M | 0.33% |
| 30 | VANGUARD WORLD FD | 92204A702 | 2,330 | $1.3M | 0.33% |
| 31 | PAYPAL HLDGS INC | PYPL | 19,240 | $1.3M | 0.33% |
| 32 | CELESTICA INC | CLS | 15,666 | $1.2M | 0.32% |
| 33 | VANGUARD INDEX FDS | 922908363 | 2,204 | $1.1M | 0.29% |
| 34 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 23,115 | $928,298 | 0.24% |
| 35 | SPDR S&P 500 ETF TR | SPY | 1,176 | $657,843 | 0.17% |
| 36 | VANGUARD INDEX FDS | 922908637 | 2,035 | $523,056 | 0.14% |
| 37 | VANGUARD INDEX FDS | 922908769 | 1,467 | $403,190 | 0.10% |
| 38 | ISHARES TR | 464287689 | 650 | $206,466 | 0.05% |