13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001535859
Total reported value
$578.6M
$578.6M
37 檔
57.9%
According to the latest 13F quarterly dataset, Rezny Wealth Management, Inc. managed an equity portfolio of $578.6M at the end of Q2 2025, spanning 37 distinct U.S. exchange-listed positions.
In Q2 2025, Rezny Wealth Management, Inc. displayed an active expansion posture, initiating 2 new positions and adding to 27 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 32.03% | -0.79% | +1.32% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 28.21% | -1.78% | +1.18% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 5.98% | +2.98% | +2.17% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.25% | +1.12% | +1.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-Other | 4.11% | -0.35% | -0.24% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.57% | -0.84% | +3.81% | |
| 7 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.97% | -0.45% | -2.71% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.76% | -0.41% | +33.39% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.80% | -0.30% | +1.91% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.74% | -0.30% | +2.18% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.45% | -0.22% | +2.23% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 0.60% | -0.03% | +8.02% | |
| 13 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.58% | — | -33.66% | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.02% | +2.31% | |
| 15 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.56% | -0.04% | +2.20% | |
| 16 | CLS | Celestica Inc | Stock-Tech | 0.56% | +0.05% | +1.90% | |
| 17 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.51% | — | +6.50% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.48% | -0.02% | +2.22% | |
| 19 | BAM | Brookfield Asset Mgmt-a | Stock-Financials | 0.48% | -0.39% | EXIT | |
| 20 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.47% | — | +0.92% | |
| 21 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.47% | — | +1.36% | |
| 22 | LRN | Stride Inc | Stock-Consumer Staples | 0.46% | — | +0.59% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.05% | +2.79% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.45% | — | +3.77% | |
| 25 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.44% | +0.04% | +4.24% | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.44% | -0.17% | +0.82% | |
| 27 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.39% | — | +9.77% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.38% | -0.01% | +6.52% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.38% | — | +17.12% | |
| 30 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.35% | — | +1.22% | |
| 31 | INTA | Intapp Inc | Stock-Other | 0.33% | -0.17% | EXIT | |
| 32 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | — | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.16% | -0.01% | — | |
| 34 | VV | Vanguard Large-cap ETF | ETF-Other | 0.13% | -0.01% | — | |
| 35 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.07% | -0.01% | — | |
| 36 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.05% | — | — | |
| 37 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.05% | — | -54.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +1.3% | +1.32% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.9% | +2.17% | Add |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.7% | +33.39% | Add |
| 4 | BAM | Brookfield Asset Mgmt-a | +0.5% | NEW | New buy |
| 5 | XLK | Ss Technology Select Sector | +0.4% | +1.72% | Add |
| 6 | CRDO | Credo Technology Group Holding Ltd | +0.3% | +6.50% | Add |
| 7 | CLS | Celestica Inc | +0.2% | +1.90% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | +8.02% | Add |
| 9 | MSFT | Microsoft CORP | +0.1% | +2.31% | Add |
| 10 | URBN | Urban Outfitters Inc | +0.1% | +1.36% | Add |
| 11 | META | Meta Platforms Inc-class A | +0.1% | +2.20% | Add |
| 12 | VYM | Vanguard High Dvd Yield ETF | +0.1% | NEW | New buy |
| 13 | PYPL | Paypal Holdings Inc | +0.1% | +17.12% | Add |
| 14 | TSLA | Tesla Inc | +0.1% | +6.52% | Add |
| 15 | EAT | Brinker International Inc | 0% | +0.92% | Add |
| 16 | LHX | L3harris Technologies Inc | 0% | +0.82% | Add |
| 17 | AMZN | Amazon.com Inc | 0% | +2.22% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | 0% | +4.24% | Add |
| 19 | LRN | Stride Inc | — | +0.59% | Add |
| 20 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 21 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 23 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 24 | DXPE | Dxp Enterprises Inc | 0% | +1.22% | Add |
| 25 | INTA | Intapp Inc | 0% | +18.75% | Add |
| 26 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -54.53% | Trim |
| 27 | SBUX | Starbucks CORP | -0.1% | +9.77% | Add |
| 28 | AAPL | Apple Inc | -0.1% | +3.77% | Add |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +2.79% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | -0.2% | +2.23% | Add |
| 31 | IEF | Ishares 7-10 Year Treasury B | -0.2% | +2.18% | Add |
| 32 | TLT | Ishares 20+ Year Treasury Bd | -0.3% | +1.91% | Add |
| 33 | VGT | Vanguard Info Tech ETF | -0.3% | EXIT | Sold out |
| 34 | XLF | Ss Financial Select Sector | -0.4% | -0.24% | Trim |
| 35 | JEPI | Jpmorgan Equity Premium Inco | -0.4% | +3.81% | Add |
| 36 | AEP | American Electric Power | -0.5% | EXIT | Sold out |
| 37 | OKTA | Okta Inc | -0.5% | EXIT | Sold out |
| 38 | FLOT | Ishares Floating Rate Bond E | -0.5% | -2.71% | Trim |
| 39 | OCSL | Oaktree Specialty Lending Co | -0.6% | -33.66% | Trim |
| 40 | IVV | Ishares Core S&p 500 ETF | -0.8% | +1.18% | Add |
According to official SEC Form 13F filings, Rezny Wealth Management, Inc. reported a total U.S. public equity portfolio value of $578.6M across 37 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, IVV, SMH) accounted for 57.9% of total reported equity market value during Q2 2025.
Top New Position Initiated
BAM
市值: $2.1M
Top Position Liquidated / Trimmed
OKTA
前期市值: $2.1M
During Q2 2025, Rezny Wealth Management, Inc.'s top holdings by market value included VUG (32.0%)、IVV (28.2%)、SMH (6.0%). The largest single position, VUG, represented 32.0% of total portfolio value.
In Q2 2025, Rezny Wealth Management, Inc. made 36 total portfolio adjustments, initiating 2 new buys, adding to 27 positions, trimming 4 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.