Institutional Manager · CIK 0001535859
Rezny Wealth Management, Inc.
Fort Myers, FL · File #028-16880
Latest AUM
$496.1M
Positions
38
Top-10 Concentration
87.8%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202538 pos · $496.1M
- 13F HOLDINGS REPORTQ/E Sep 202538 pos · $479.1M
- 13F HOLDINGS REPORTQ/E Jun 202537 pos · $443.4M
- 13F HOLDINGS REPORTQ/E Mar 202538 pos · $386.2M
- 13F HOLDINGS REPORTQ/E Dec 202432 pos · $407.2M
- 13F HOLDINGS REPORTQ/E Sep 202433 pos · $396.8M
- 13F HOLDINGS REPORTQ/E Jun 202432 pos · $373.9M
- 13F HOLDINGS REPORTQ/E Mar 202425 pos · $345.7M
- 13F HOLDINGS REPORTQ/E Dec 202323 pos · $284.0M
- 13F HOLDINGS REPORTQ/E Sep 202325 pos · $296.8M
- 13F HOLDINGS REPORTQ/E Jun 202321 pos · $271.1M
- 13F HOLDINGS REPORTQ/E Mar 202322 pos · $260.3M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |