13F HOLDINGS REPORT
Rezny Wealth Management, Inc.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0001172661-26-000451
Total Value
$496.1M
Positions
38
Other Managers
0
Confidential Omitted
No
Holdings (38)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908736 | 320,962 | $156.6M | 31.56% |
| 2 | ISHARES TR | 464287200 | 200,649 | $137.4M | 27.70% |
| 3 | VANECK ETF TRUST | 92189F676 | 95,596 | $34.4M | 6.94% |
| 4 | SELECT SECTOR SPDR TR | 81369Y803 | 178,162 | $25.6M | 5.17% |
| 5 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 364,538 | $20.9M | 4.21% |
| 6 | SELECT SECTOR SPDR TR | 81369Y605 | 345,023 | $18.9M | 3.81% |
| 7 | INVESCO QQQ TR | IVZ | 24,718 | $15.2M | 3.06% |
| 8 | ISHARES TR | 46429B655 | 231,953 | $11.8M | 2.38% |
| 9 | ISHARES TR | 464287440 | 77,204 | $7.4M | 1.50% |
| 10 | ISHARES TR | 464287432 | 84,632 | $7.4M | 1.49% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C409 | 69,695 | $5.6M | 1.12% |
| 12 | CELESTICA INC | CLS | 15,834 | $4.7M | 0.94% |
| 13 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 24,355 | $3.5M | 0.71% |
| 14 | ALPHABET INC | GOOG | 11,094 | $3.5M | 0.70% |
| 15 | ARGAN INC | AGX | 10,490 | $3.3M | 0.66% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 9,922 | $3.2M | 0.64% |
| 17 | NVIDIA CORPORATION | NVDA | 16,609 | $3.1M | 0.62% |
| 18 | APPLE INC | AAPL | 9,670 | $2.6M | 0.53% |
| 19 | MICROSOFT CORP | MSFT | 5,284 | $2.6M | 0.52% |
| 20 | TESLA INC | TSLA | 5,326 | $2.4M | 0.48% |
| 21 | AMAZON COM INC | AMZN | 10,325 | $2.4M | 0.48% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 7,788 | $2.3M | 0.46% |
| 23 | META PLATFORMS INC | META | 3,394 | $2.2M | 0.45% |
| 24 | URBAN OUTFITTERS INC | URBN | 28,900 | $2.2M | 0.44% |
| 25 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 4,139 | $2.1M | 0.42% |
| 26 | BROOKFIELD ASSET MANAGMT LTD | 113004105 | 38,654 | $2.0M | 0.41% |
| 27 | GOLDMAN SACHS GROUP INC | GSCE | 2,235 | $2.0M | 0.40% |
| 28 | DXP ENTERPRISES INC | DXPE | 17,854 | $2.0M | 0.40% |
| 29 | BRINKER INTL INC | 109641100 | 11,738 | $1.7M | 0.34% |
| 30 | VANGUARD INDEX FDS | 922908363 | 2,204 | $1.4M | 0.28% |
| 31 | INTAPP INC | INTA | 30,040 | $1.4M | 0.28% |
| 32 | PAYPAL HLDGS INC | PYPL | 22,821 | $1.3M | 0.27% |
| 33 | STRIDE INC | LRN | 14,361 | $932,460 | 0.19% |
| 34 | SPDR S&P 500 ETF TR | SPY | 1,176 | $801,938 | 0.16% |
| 35 | VANGUARD INDEX FDS | 922908637 | 2,035 | $640,618 | 0.13% |
| 36 | VANGUARD WHITEHALL FDS | 921946406 | 2,330 | $334,402 | 0.07% |
| 37 | ISHARES TR | 464287689 | 650 | $251,453 | 0.05% |
| 38 | VANGUARD INDEX FDS | 922908769 | 630 | $211,220 | 0.04% |