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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (37)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD INDEX FDS922908736323,948$142.0M32.03%
2ISHARES TR464287200201,480$125.1M28.21%
3VANECK ETF TRUST92189F67695,120$26.5M5.98%
4SELECT SECTOR SPDR TR81369Y80392,000$23.3M5.25%
5SELECT SECTOR SPDR TR81369Y605347,711$18.2M4.11%
6J P MORGAN EXCHANGE TRADED F46641Q332278,617$15.8M3.57%
7ISHARES TR46429B655258,276$13.2M2.97%
8INVESCO QQQ TRIVZ22,222$12.3M2.76%
9ISHARES TR46428743290,479$8.0M1.80%
10ISHARES TR46428744080,626$7.7M1.74%
11VANGUARD SCOTTSDALE FDS92206C40980,590$6.4M1.45%
12NVIDIA CORPORATIONNVDA16,915$2.7M0.60%
13OAKTREE SPECIALTY LENDING COOCSL187,957$2.6M0.58%
14MICROSOFT CORPMSFT5,057$2.5M0.57%
15META PLATFORMS INCMETA3,387$2.5M0.56%
16CELESTICA INCCLS15,963$2.5M0.56%
17CREDO TECHNOLOGY GROUP HOLDICRDO24,618$2.3M0.51%
18AMAZON COM INCAMZN9,755$2.1M0.48%
19BROOKFIELD ASSET MANAGMT LTD11300410538,381$2.1M0.48%
20BRINKER INTL INC10964110011,581$2.1M0.47%
21URBAN OUTFITTERS INCURBN28,698$2.1M0.47%
22STRIDE INCLRN14,152$2.1M0.46%
23BERKSHIRE HATHAWAY INC DELBRK-A4,095$2.0M0.45%
24APPLE INCAAPL9,677$2.0M0.45%
25ALPHABET INCGOOG11,177$2.0M0.44%
26L3HARRIS TECHNOLOGIES INCLHX7,765$1.9M0.44%
27STARBUCKS CORPSBUX18,937$1.7M0.39%
28TESLA INCTSLA5,291$1.7M0.38%
29PAYPAL HLDGS INCPYPL22,534$1.7M0.38%
30DXP ENTERPRISES INCDXPE17,803$1.6M0.35%
31INTAPP INCINTA28,732$1.5M0.33%
32VANGUARD INDEX FDS9229083632,204$1.3M0.28%
33SPDR S&P 500 ETF TRSPY1,176$726,5920.16%
34VANGUARD INDEX FDS9229086372,035$580,5860.13%
35VANGUARD WHITEHALL FDS9219464062,330$310,6120.07%
36ISHARES TR464287689650$228,1500.05%
37VANGUARD INDEX FDS922908769667$202,7210.05%