Rezny Wealth Management, Inc. Top Holdings and 13F Report (2025) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $443.38 million in total holdings as of June 30, 2025.Rezny Wealth Management, Inc. owns shares of 37 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.79% of the portfolio was purchased this quarter.About 1.63% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 38 new stocks and bought additional shares in 27 stocks.Rezny Wealth Management, Inc. sold shares of 4 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $142,018,803iShares Core S&P 500 ETF $125,098,932VanEck Semiconductor ETF $26,527,242Technology Select Sector SPDR Fund $23,297,160Financial Select Sector SPDR Fund $18,209,625 Largest New Holdings this Quarter 113004105 - Brookfield Asset Management $2,121,702 Holding921946406 - Vanguard High Dividend Yield ETF $310,612 Holding Largest Purchases this Quarter Invesco QQQ 5,562 shares (about $3.07M)Brookfield Asset Management 38,381 shares (about $2.12M)Vanguard Growth ETF 4,222 shares (about $1.85M)iShares Core S&P 500 ETF 2,353 shares (about $1.46M)JPMorgan Equity Premium Income ETF 10,230 shares (about $581.58K) Largest Sales this Quarter Oaktree Specialty Lending 95,376 shares (about $1.30M)iShares Floating Rate Bond ETF 7,189 shares (about $366.78K)Vanguard Total Stock Market ETF 800 shares (about $243.14K)Financial Select Sector SPDR Fund 851 shares (about $44.57K) 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$142,018,803$1,850,925 ▲1.3%323,94832.0%ETFIVViShares Core S&P 500 ETF$125,098,932$1,460,978 ▲1.2%201,48028.2%ETFSMHVanEck Semiconductor ETF$26,527,242$563,899 ▲2.2%95,1206.0%ManufacturingXLKTechnology Select Sector SPDR Fund$23,297,160$394,026 ▲1.7%92,0005.3%ETFXLFFinancial Select Sector SPDR Fund$18,209,625$44,567 ▼-0.2%347,7114.1%ETFJEPIJPMorgan Equity Premium Income ETF$15,839,376$581,575 ▲3.8%278,6173.6%ETFFLOTiShares Floating Rate Bond ETF$13,177,242$366,783 ▼-2.7%258,2763.0%ETFQQQInvesco QQQ$12,258,544$3,068,222 ▲33.4%22,2222.8%FinanceTLTiShares 20+ Year Treasury Bond ETF$7,984,772$149,760 ▲1.9%90,4791.8%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,721,552$164,820 ▲2.2%80,6261.7%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,406,905$139,920 ▲2.2%80,5901.4%ETFNVDANVIDIA$2,672,407$198,436 ▲8.0%16,9150.6%Computer and TechnologyOCSLOaktree Specialty Lending$2,567,493$1,302,836 ▼-33.7%187,9570.6%FinanceMSFTMicrosoft$2,515,688$56,711 ▲2.3%5,0570.6%Computer and TechnologyMETAMeta Platforms$2,499,911$53,881 ▲2.2%3,3870.6%Computer and TechnologyCELESTICA INC$2,491,984$46,365 ▲1.9%15,9630.6%COMCRDOCredo Technology Group$2,279,381$139,163 ▲6.5%24,6180.5%Computer and TechnologyAMZNAmazon.com$2,140,149$46,511 ▲2.2%9,7550.5%Retail/WholesaleBAMBrookfield Asset Management$2,121,702$2,121,702 ▲New Holding38,3810.5%FinanceEATBrinker International$2,088,402$19,115 ▲0.9%11,5810.5%Retail/WholesaleURBNUrban Outfitters$2,081,753$27,928 ▲1.4%28,6980.5%Retail/WholesaleLRNStride$2,054,729$12,051 ▲0.6%14,1520.5%Consumer DiscretionaryBRK.BBerkshire Hathaway$1,989,228$53,920 ▲2.8%4,0950.4%FinanceAAPLApple$1,985,475$72,221 ▲3.8%9,6770.4%Computer and TechnologyGOOGLAlphabet$1,969,723$80,185 ▲4.2%11,1770.4%Computer and TechnologyLHXL3Harris Technologies$1,947,773$15,803 ▲0.8%7,7650.4%AerospaceSBUXStarbucks$1,735,197$154,488 ▲9.8%18,9370.4%Retail/WholesaleTSLATesla$1,680,739$102,922 ▲6.5%5,2910.4%Auto/Tires/TrucksPYPLPayPal$1,674,727$244,810 ▲17.1%22,5340.4%Business ServicesDXPEDXP Enterprises$1,560,433$18,845 ▲1.2%17,8030.4%IndustrialsINTAIntapp$1,483,146$234,200 ▲18.8%28,7320.3%Computer and TechnologyVOOVanguard S&P 500 ETF$1,251,9380.0%2,2040.3%ETFSPYSPDR S&P 500 ETF Trust$726,5920.0%1,1760.2%FinanceVVVanguard Large-Cap ETF$580,5860.0%2,0350.1%ETFVYMVanguard High Dividend Yield ETF$310,612$310,612 ▲New Holding2,3300.1%ETFIWViShares Russell 3000 ETF$228,1500.0%6500.1%ETFVTIVanguard Total Stock Market ETF$202,721$243,144 ▼-54.5%6670.0%ETFOKTAOkta$0$2,081,252 ▼-100.0%00.0%Computer and TechnologyAEPAmerican Electric Power$0$1,924,026 ▼-100.0%00.0%UtilitiesVGTVanguard Information Technology ETF$0$1,263,512 ▼-100.0%00.0%ETFShowing 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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