Rezny Wealth Management, Inc. Top Holdings and 13F Report (2025) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $407.22 million in total holdings as of December 31, 2024.Rezny Wealth Management, Inc. owns shares of 32 different stocks, but just 6 companies or ETFs make up 80% of its holdings.Approximately 4.60% of the portfolio was purchased this quarter.About 4.32% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 33 new stocks and bought additional shares in 21 stocks.Rezny Wealth Management, Inc. sold shares of 5 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $134,430,592iShares Core S&P 500 ETF $123,745,245VanEck Semiconductor ETF $22,245,405Technology Select Sector SPDR Fund $20,600,574Health Care Select Sector SPDR Fund $15,221,983 Largest New Holdings this Quarter Tesla $1,720,762 HoldingFinancial Select Sector SPDR Fund $605,962 Holding Largest Purchases this Quarter iShares 7-10 Year Treasury Bond ETF 55,407 shares (about $5.12M)iShares 20+ Year Treasury Bond ETF 39,548 shares (about $3.45M)Vanguard Growth ETF 6,754 shares (about $2.77M)Invesco QQQ 4,734 shares (about $2.42M)Tesla 4,261 shares (about $1.72M) Largest Sales this Quarter Vanguard Total Stock Market ETF 3,385 shares (about $981.01K)iShares Core S&P 500 ETF 1,518 shares (about $893.62K)iShares Floating Rate Bond ETF 9,505 shares (about $483.61K)Vanguard Large-Cap ETF 350 shares (about $94.40K)NVIDIA 11 shares (about $1.48K) Sector Allocation Over TimeMap of 500 Largest Holdings ofRezny Wealth Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$134,430,592$2,772,112 ▲2.1%327,52833.0%ETFIVViShares Core S&P 500 ETF$123,745,245$893,616 ▼-0.7%210,20830.4%ETFSMHVanEck Semiconductor ETF$22,245,405$298,355 ▲1.4%91,8585.5%ManufacturingXLKTechnology Select Sector SPDR Fund$20,600,574$215,546 ▲1.1%88,5975.1%ETFXLVHealth Care Select Sector SPDR Fund$15,221,983$332,644 ▲2.2%110,6493.7%ETFFLOTiShares Floating Rate Bond ETF$13,702,340$483,614 ▼-3.4%269,3073.4%ETFJEPIJPMorgan Equity Premium Income ETF$13,661,419$243,122 ▲1.8%237,4663.4%ETFIEFiShares 7-10 Year Treasury Bond ETF$9,724,816$5,122,377 ▲111.3%105,1902.4%ETFTLTiShares 20+ Year Treasury Bond ETF$8,733,349$3,453,727 ▲65.4%100,0042.1%ETFQQQInvesco QQQ$7,943,492$2,420,163 ▲43.8%15,5382.0%FinanceVCSHVanguard Short-Term Corporate Bond ETF$6,256,558$654,270 ▲11.7%80,2021.5%ETFOCSLOaktree Specialty Lending$4,187,255$252,792 ▲6.4%274,0351.0%FinanceAAPLApple$2,325,205$42,322 ▲1.9%9,2850.6%Computer and TechnologyJPMJPMorgan Chase & Co.$2,117,358$72,632 ▲3.6%8,8330.5%FinanceAMZNAmazon.com$1,953,668$23,255 ▲1.2%8,9050.5%Retail/WholesaleGOOGLAlphabet$1,885,996$39,753 ▲2.2%9,9630.5%Computer and TechnologyMETAMeta Platforms$1,856,652$18,151 ▲1.0%3,1710.5%Computer and TechnologyMSFTMicrosoft$1,845,909$85,993 ▲4.9%4,3790.5%Computer and TechnologyNVDANVIDIA$1,837,764$1,477 ▼-0.1%13,6850.5%Computer and TechnologyTSLATesla$1,720,762$1,720,762 ▲New Holding4,2610.4%Auto/Tires/TrucksBRK.BBerkshire Hathaway$1,628,635$183,578 ▲12.7%3,5930.4%FinanceAEPAmerican Electric Power$1,560,255$32,926 ▲2.2%16,9170.4%UtilitiesOKTAOkta$1,508,862$50,353 ▲3.5%19,1480.4%Computer and TechnologyLHXL3Harris Technologies$1,457,451$34,486 ▲2.4%6,9310.4%AerospaceSBUXStarbucks$1,418,664$52,013 ▲3.8%15,5470.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,106,1770.0%2,0530.3%ETFXLFFinancial Select Sector SPDR Fund$605,962$605,962 ▲New Holding12,5380.1%ETFSPYSPDR S&P 500 ETF Trust$586,6660.0%1,0010.1%FinanceVVVanguard Large-Cap ETF$548,840$94,395 ▼-14.7%2,0350.1%ETFVTIVanguard Total Stock Market ETF$324,587$981,006 ▼-75.1%1,1200.1%ETFGSThe Goldman Sachs Group$258,2520.0%4510.1%FinanceIWViShares Russell 3000 ETF$217,2630.0%6500.1%ETFSCHDSchwab US Dividend Equity ETF$0$10,296,346 ▼-100.0%00.0%ETFXLEEnergy Select Sector SPDR Fund$0$3,091,262 ▼-100.0%00.0%ETFBAMBrookfield Asset Management$0$1,738,286 ▼-100.0%00.0%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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