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CIK: 0001535859
Total reported value
$578.6M
$578.6M
38 檔
62.5%
During the Q3 2025 filing period, Rezny Wealth Management, Inc. (CIK: 0001535859) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $578.6M across 38 reported positions.
In Q3 2025, Rezny Wealth Management, Inc. displayed an active expansion posture, initiating 4 new positions and adding to 20 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 31.70% | -0.79% | -2.23% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 27.71% | -1.78% | -1.54% | |
| 3 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.30% | +2.98% | -2.72% | |
| 4 | XLK | Ss Technology Select Sector | ETF-Tech | 5.29% | +1.12% | -2.23% | |
| 5 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 4.41% | -0.84% | +32.94% | |
| 6 | XLF | Ss Financial Select Sector | ETF-Other | 3.89% | -0.35% | -0.54% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.81% | -0.41% | +0.79% | |
| 8 | FLOT | Ishares Floating Rate Bond E | ETF-Other | 2.77% | -0.45% | +0.75% | |
| 9 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.61% | -0.30% | -4.86% | |
| 10 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.58% | -0.30% | -2.48% | |
| 11 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 1.30% | -0.22% | -3.23% | |
| 12 | CLS | Celestica Inc | Stock-Tech | 0.81% | +0.05% | -0.80% | |
| 13 | CRDO | Credo Technology Group Holding Ltd | Stock-Tech | 0.74% | — | -1.07% | |
| 14 | NVDA | Nvidia CORP | Stock-Tech | 0.65% | -0.03% | -1.95% | |
| 15 | AGX | Argan Inc | Stock-Industrials | 0.59% | — | — | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 0.57% | -0.02% | +4.07% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.56% | +0.04% | -0.88% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | -0.04% | +0.18% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.52% | — | +0.35% | |
| 20 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.49% | -0.17% | -0.06% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.49% | -0.01% | +0.40% | |
| 22 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | -0.02% | +5.23% | |
| 23 | CDNS | Cadence Design Sys Inc | Stock-Tech | 0.47% | — | — | |
| 24 | DXPE | Dxp Enterprises Inc | Stock-Other | 0.44% | — | +0.09% | |
| 25 | LRN | Stride Inc | Stock-Consumer Staples | 0.44% | — | +0.13% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.43% | -0.05% | +0.29% | |
| 27 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 0.43% | — | -0.14% | |
| 28 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.34% | — | +0.71% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 0.32% | — | +0.86% | |
| 30 | EAT | Brinker International Inc | Stock-Consumer Disc | 0.31% | — | +0.56% | |
| 31 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | -0.04% | — | |
| 32 | INTA | Intapp Inc | Stock-Other | 0.25% | -0.17% | EXIT | |
| 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 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.04% | +0.03% | — | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.04% | — | -5.55% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SMH | Vaneck Semiconductor ETF | +1.2% | -2.72% | Trim |
| 2 | VUG | Vanguard Growth ETF | +1% | -2.23% | Trim |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +0.8% | +0.79% | Add |
| 4 | CRDO | Credo Technology Group Holding Ltd | +0.5% | -1.07% | Add |
| 5 | CLS | Celestica Inc | +0.5% | -0.80% | Add |
| 6 | XLK | Ss Technology Select Sector | +0.5% | -2.23% | Trim |
| 7 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +32.94% | Add |
| 8 | NVDA | Nvidia CORP | +0.2% | -1.95% | Add |
| 9 | TSLA | Tesla Inc | +0.2% | +0.40% | Add |
| 10 | GOOGL | Alphabet Inc-cl A | +0.1% | -0.88% | Add |
| 11 | MSFT | Microsoft CORP | +0.1% | +4.07% | Add |
| 12 | LHX | L3harris Technologies Inc | +0.1% | -0.06% | Add |
| 13 | DXPE | Dxp Enterprises Inc | +0.1% | +0.09% | Add |
| 14 | URBN | Urban Outfitters Inc | +0.1% | -0.14% | Add |
| 15 | META | Meta Platforms Inc-class A | 0% | +0.18% | Add |
| 16 | AMZN | Amazon.com Inc | — | +5.23% | Add |
| 17 | PYPL | Paypal Holdings Inc | — | +0.86% | Add |
| 18 | IWV | Ishares Russell 3000 ETF | — | — | Unchanged |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | — | Unchanged |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | — | Unchanged |
| 21 | VV | Vanguard Large-cap ETF | 0% | — | Unchanged |
| 22 | AAPL | Apple Inc | 0% | +0.35% | Add |
| 23 | LRN | Stride Inc | 0% | +0.13% | Add |
| 24 | VTI | Vanguard Total Stock Mkt ETF | -0.1% | -5.55% | Trim |
| 25 | SBUX | Starbucks CORP | -0.1% | +0.71% | Add |
| 26 | INTA | Intapp Inc | -0.1% | +2.09% | Add |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.29% | Add |
| 28 | EAT | Brinker International Inc | -0.1% | +0.56% | Add |
| 29 | VCSH | Vanguard S/t CORP Bond ETF | -0.3% | -3.23% | Trim |
| 30 | IEF | Ishares 7-10 Year Treasury B | -0.4% | -2.48% | Trim |
| 31 | TLT | Ishares 20+ Year Treasury Bd | -0.5% | -4.86% | Trim |
| 32 | XLF | Ss Financial Select Sector | -0.6% | -0.54% | Trim |
| 33 | FLOT | Ishares Floating Rate Bond E | -0.7% | +0.75% | Trim |
| 34 | IVV | Ishares Core S&p 500 ETF | -1.3% | -1.54% | Trim |
| 35 | OCSL | Oaktree Specialty Lending Co | — | EXIT | Sold out |
| 36 | AGX | Argan Inc | — | NEW | New buy |
| 37 | CDNS | Cadence Design Sys Inc | — | NEW | New buy |
| 38 | OKTA | Okta Inc | — | EXIT | Sold out |
| 39 | AEP | American Electric Power | — | EXIT | Sold out |
| 40 | VGT | Vanguard Info Tech ETF | — | EXIT | Sold out |
| 41 | VYM | Vanguard High Dvd Yield ETF | — | NEW | New buy |
| 42 | GS | Goldman Sachs Group Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Rezny Wealth Management, Inc. reported a total U.S. public equity portfolio value of $578.6M across 38 disclosed positions in Q3 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 62.5% of total reported equity market value during Q3 2025.
Top New Position Initiated
AGX
市值: $2.8M
Top Position Liquidated / Trimmed
OCSL
前期市值: $4.4M
During Q3 2025, Rezny Wealth Management, Inc.'s top holdings by market value included VUG (31.7%)、IVV (27.7%)、SMH (6.3%). The largest single position, VUG, represented 31.7% of total portfolio value.
In Q3 2025, Rezny Wealth Management, Inc. made 38 total portfolio adjustments, initiating 4 new buys, adding to 20 positions, trimming 10 holdings, and fully liquidating 4 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.
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