13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q2 2025 · Filed July 16, 2025 · Accession 0001172661-25-002619
Total Value
$443.4M
Positions
37
Other Managers
0
Confidential Omitted
No
Holdings (37)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 323,948 | $142.0M | 32.03% |
| 2 | ISHARES TR | 464287200 | 201,480 | $125.1M | 28.21% |
| 3 | VANECK ETF TRUST | 92189F676 | 95,120 | $26.5M | 5.98% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 92,000 | $23.3M | 5.25% |
| 5 | SELECT SECTOR SPDR TR | 81369Y605 | 347,711 | $18.2M | 4.11% |
| 6 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 278,617 | $15.8M | 3.57% |
| 7 | ISHARES TR | 46429B655 | 258,276 | $13.2M | 2.97% |
| 8 | INVESCO QQQ TR | IVZ | 22,222 | $12.3M | 2.76% |
| 9 | ISHARES TR | 464287432 | 90,479 | $8.0M | 1.80% |
| 10 | ISHARES TR | 464287440 | 80,626 | $7.7M | 1.74% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 80,590 | $6.4M | 1.45% |
| 12 | NVIDIA CORPORATION | NVDA | 16,915 | $2.7M | 0.60% |
| 13 | OAKTREE SPECIALTY LENDING CO | OCSL | 187,957 | $2.6M | 0.58% |
| 14 | MICROSOFT CORP | MSFT | 5,057 | $2.5M | 0.57% |
| 15 | META PLATFORMS INC | META | 3,387 | $2.5M | 0.56% |
| 16 | CELESTICA INC | CLS | 15,963 | $2.5M | 0.56% |
| 17 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 24,618 | $2.3M | 0.51% |
| 18 | AMAZON COM INC | AMZN | 9,755 | $2.1M | 0.48% |
| 19 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,381 | $2.1M | 0.48% |
| 20 | BRINKER INTL INC | 109641100 | 11,581 | $2.1M | 0.47% |
| 21 | URBAN OUTFITTERS INC | URBN | 28,698 | $2.1M | 0.47% |
| 22 | STRIDE INC | LRN | 14,152 | $2.1M | 0.46% |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,095 | $2.0M | 0.45% |
| 24 | APPLE INC | AAPL | 9,677 | $2.0M | 0.45% |
| 25 | ALPHABET INC | GOOG | 11,177 | $2.0M | 0.44% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 7,765 | $1.9M | 0.44% |
| 27 | STARBUCKS CORP | SBUX | 18,937 | $1.7M | 0.39% |
| 28 | TESLA INC | TSLA | 5,291 | $1.7M | 0.38% |
| 29 | PAYPAL HLDGS INC | PYPL | 22,534 | $1.7M | 0.38% |
| 30 | DXP ENTERPRISES INC | DXPE | 17,803 | $1.6M | 0.35% |
| 31 | INTAPP INC | INTA | 28,732 | $1.5M | 0.33% |
| 32 | VANGUARD INDEX FDS | 922908363 | 2,204 | $1.3M | 0.28% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,176 | $726,592 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,035 | $580,586 | 0.13% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,330 | $310,612 | 0.07% |
| 36 | ISHARES TR | 464287689 | 650 | $228,150 | 0.05% |
| 37 | VANGUARD INDEX FDS | 922908769 | 667 | $202,721 | 0.05% |