13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q3 2025 · Filed October 22, 2025 · Accession 0001172661-25-004350
Total Value
$479.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 316,726 | $151.9M | 31.70% |
| 2 | ISHARES TR | 464287200 | 198,386 | $132.8M | 27.71% |
| 3 | VANECK ETF TRUST | 92189F676 | 92,531 | $30.2M | 6.30% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 89,946 | $25.4M | 5.29% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 370,384 | $21.1M | 4.41% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 345,819 | $18.6M | 3.89% |
| 7 | INVESCO QQQ TR | IVZ | 22,397 | $13.4M | 2.81% |
| 8 | ISHARES TR | 46429B655 | 260,221 | $13.3M | 2.77% |
| 9 | ISHARES TR | 464287432 | 86,083 | $7.7M | 1.61% |
| 10 | ISHARES TR | 464287440 | 78,624 | $7.6M | 1.58% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 77,988 | $6.2M | 1.30% |
| 12 | CELESTICA INC | CLS | 15,835 | $3.9M | 0.81% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 24,354 | $3.5M | 0.74% |
| 14 | NVIDIA CORPORATION | NVDA | 16,585 | $3.1M | 0.65% |
| 15 | ARGAN INC | AGX | 10,481 | $2.8M | 0.59% |
| 16 | MICROSOFT CORP | MSFT | 5,263 | $2.7M | 0.57% |
| 17 | ALPHABET INC | GOOG | 11,079 | $2.7M | 0.56% |
| 18 | META PLATFORMS INC | META | 3,393 | $2.5M | 0.52% |
| 19 | APPLE INC | AAPL | 9,711 | $2.5M | 0.52% |
| 20 | L3HARRIS TECHNOLOGIES INC | LHX | 7,760 | $2.4M | 0.49% |
| 21 | TESLA INC | TSLA | 5,312 | $2.4M | 0.49% |
| 22 | AMAZON COM INC | AMZN | 10,265 | $2.3M | 0.47% |
| 23 | CADENCE DESIGN SYSTEM INC | CDNS | 38,505 | $2.2M | 0.47% |
| 24 | DXP ENTERPRISES INC | DXPE | 17,819 | $2.1M | 0.44% |
| 25 | STRIDE INC | LRN | 14,171 | $2.1M | 0.44% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,107 | $2.1M | 0.43% |
| 27 | URBAN OUTFITTERS INC | URBN | 28,659 | $2.0M | 0.43% |
| 28 | STARBUCKS CORP | SBUX | 19,071 | $1.6M | 0.34% |
| 29 | PAYPAL HLDGS INC | PYPL | 22,727 | $1.5M | 0.32% |
| 30 | BRINKER INTL INC | 109641100 | 11,646 | $1.5M | 0.31% |
| 31 | VANGUARD INDEX FDS | 922908363 | 2,204 | $1.3M | 0.28% |
| 32 | INTAPP INC | INTA | 29,333 | $1.2M | 0.25% |
| 33 | SPDR S&P 500 ETF TR | SPY | 1,176 | $783,428 | 0.16% |
| 34 | VANGUARD INDEX FDS | 922908637 | 2,035 | $626,495 | 0.13% |
| 35 | VANGUARD WHITEHALL FDS | 921946406 | 2,330 | $328,414 | 0.07% |
| 36 | ISHARES TR | 464287689 | 650 | $246,311 | 0.05% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 269 | $214,218 | 0.04% |
| 38 | VANGUARD INDEX FDS | 922908769 | 630 | $206,747 | 0.04% |