Rezny Wealth Management
Latest statistics and disclosures from Rezny Wealth Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VUG, IVV, SMH, XLK, JEPI, and represent 76.07% of Rezny Wealth Management's stock portfolio.
- Added to shares of these 10 stocks: CIEN, XLF, COHR, AMD, MU, ALL, B, VUG, XLK, VOO.
- Started 8 new stock positions in ALL, B, CIEN, COHR, WMT, TNYA, MU, AMD.
- Reduced shares in these 10 stocks: CRDO, , URBN, AAPL, DXPE, EAT, SMH, PYPL, LRN, VCSH.
- Sold out of its positions in AGX, EAT, DXPE, IWV, PYPL, LRN, URBN, CRDO.
- Rezny Wealth Management was a net seller of stock by $-1.1M.
- Rezny Wealth Management has $464M in assets under management (AUM), dropping by -6.38%.
- Central Index Key (CIK): 0001535859
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Portfolio Holdings for Rezny Wealth Management
Rezny Wealth Management holds 38 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Growth Etf (VUG) | 30.5 | $142M | 324k | 436.79 |
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| Ishares Tr Core S&p500 Etf (IVV) | 28.4 | $132M | 201k | 657.40 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 7.5 | $35M | -4% | 91k | 383.40 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 5.4 | $25M | +5% | 187k | 132.90 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 4.3 | $20M | 365k | 54.78 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 4.2 | $19M | +13% | 391k | 49.37 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $14M | 25k | 577.18 |
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| Ishares Tr Fltg Rate Nt Etf (Principal) (FLOT) | 2.3 | $11M | 232k | 45.21 |
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| Ishares Tr 7-10 Yr Trsy Bd (Principal) (IEF) | 1.5 | $7.1M | 77k | 91.99 |
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| Ishares Tr 20 Yr Tr Bd Etf (Principal) (TLT) | 1.5 | $7.1M | 85k | 83.86 |
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| Vanguard Scottsdale Fds Shrt Trm Corp Bd (Principal) (VCSH) | 1.1 | $5.1M | -7% | 65k | 79.27 |
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| Celestica (CLS) | 1.0 | $4.5M | 16k | 281.68 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $3.2M | 11k | 289.97 |
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| NVIDIA Corporation (NVDA) | 0.7 | $3.1M | 17k | 186.02 |
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| JPMorgan Chase & Co. (JPM) | 0.6 | $2.9M | 9.9k | 294.16 |
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| L3harris Technologies (LHX) | 0.6 | $2.7M | 7.8k | 351.13 |
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| Ciena Corp Com New (CIEN) | 0.6 | $2.7M | NEW | 6.8k | 388.23 |
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| Amazon (AMZN) | 0.5 | $2.3M | +8% | 11k | 208.27 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.2M | +11% | 4.6k | 479.20 |
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| Coherent Corp (COHR) | 0.5 | $2.2M | NEW | 9.2k | 238.21 |
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| Advanced Micro Devices (AMD) | 0.5 | $2.1M | NEW | 10k | 203.43 |
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| Tesla Motors (TSLA) | 0.4 | $2.0M | +2% | 5.5k | 371.75 |
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| Microsoft Corporation (MSFT) | 0.4 | $2.0M | 5.3k | 370.17 |
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| Meta Platforms Cl A (META) | 0.4 | $1.9M | 3.4k | 572.13 |
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| Goldman Sachs (GS) | 0.4 | $1.9M | 2.2k | 845.99 |
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| Micron Technology (MU) | 0.4 | $1.9M | NEW | 5.6k | 337.84 |
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| Brookfield Asset Managmt Cl A Lmt Vtg Shs (BAM) | 0.4 | $1.8M | +5% | 41k | 44.45 |
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| Allstate Corporation (ALL) | 0.4 | $1.8M | NEW | 8.6k | 207.34 |
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| Barrick Mng Corp Com Shs (B) | 0.4 | $1.6M | NEW | 40k | 40.79 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.3 | $1.6M | +22% | 2.7k | 597.55 |
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| Intapp (INTA) | 0.2 | $772k | 30k | 25.69 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.2 | $752k | 1.2k | 650.34 |
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| Vanguard Index Fds Large Cap Etf (VV) | 0.1 | $645k | +6% | 2.2k | 298.85 |
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| Apple (AAPL) | 0.1 | $349k | -85% | 1.4k | 253.79 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $345k | 2.3k | 148.10 |
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| Wal-Mart Stores (WMT) | 0.0 | $208k | NEW | 1.7k | 124.28 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.0 | $202k | 630.00 | 320.81 |
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| Tenaya Therapeutics (TNYA) | 0.0 | $28k | NEW | 40k | 0.69 |
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Past Filings by Rezny Wealth Management
SEC 13F filings are viewable for Rezny Wealth Management going back to 2015
- Rezny Wealth Management 2026 Q1 filed May 13, 2026
- Rezny Wealth Management 2025 Q4 filed Feb. 3, 2026
- Rezny Wealth Management 2025 Q3 filed Oct. 22, 2025
- Rezny Wealth Management 2025 Q2 filed July 16, 2025
- Rezny Wealth Management 2025 Q1 filed May 12, 2025
- Rezny Wealth Management 2024 Q4 filed Jan. 16, 2025
- Rezny Wealth Management 2024 Q2 filed July 24, 2024
- Rezny Wealth Management 2024 Q1 filed April 15, 2024
- Rezny Wealth Management 2023 Q4 filed Feb. 12, 2024
- Rezny Wealth Management 2023 Q3 filed Oct. 19, 2023
- Rezny Wealth Management 2023 Q2 filed July 28, 2023
- Rezny Wealth Management 2023 Q1 filed May 8, 2023
- Rezny Wealth Management 2022 Q4 filed Jan. 19, 2023
- Rezny Wealth Management 2022 Q3 filed Oct. 28, 2022
- Rezny Wealth Management 2022 Q2 restated filed Aug. 11, 2022
- Rezny Wealth Management 2022 Q2 filed Aug. 8, 2022