Rezny Wealth Management, Inc. Top Holdings and 13F Report (2025) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $479.14 million in total holdings as of September 30, 2025.Rezny Wealth Management, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 2.30% of the portfolio was purchased this quarter.About 2.65% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 37 new stocks and bought additional shares in 15 stocks.Rezny Wealth Management, Inc. sold shares of 15 stocks and completely divested from 2 stocks this quarter.Largest Holdings Vanguard Growth ETF $151,904,957iShares Core S&P 500 ETF $132,779,750VanEck Semiconductor ETF $30,198,298Technology Select Sector SPDR Fund $25,352,180JPMorgan Equity Premium Income ETF $21,148,926 Largest New Holdings this Quarter 04010E109 - Argan $2,830,394 Holding127387108 - Cadence Design Systems $2,233,679 Holding38141G104 - The Goldman Sachs Group $214,218 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 91,767 shares (about $5.24M)Argan 10,481 shares (about $2.83M)Cadence Design Systems 38,505 shares (about $2.23M)The Goldman Sachs Group 269 shares (about $214.22K)Amazon.com 510 shares (about $111.98K) Largest Sales this Quarter Vanguard Growth ETF 7,222 shares (about $3.46M)iShares Core S&P 500 ETF 3,094 shares (about $2.07M)VanEck Semiconductor ETF 2,589 shares (about $844.94K)Technology Select Sector SPDR Fund 2,054 shares (about $578.94K)iShares 20+ Year Treasury Bond ETF 4,396 shares (about $392.87K) 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$151,904,957$3,463,743 ▼-2.2%316,72631.7%ETFIVViShares Core S&P 500 ETF$132,779,750$2,070,814 ▼-1.5%198,38627.7%ETFSMHVanEck Semiconductor ETF$30,198,298$844,943 ▼-2.7%92,5316.3%ManufacturingXLKTechnology Select Sector SPDR Fund$25,352,180$578,940 ▼-2.2%89,9465.3%ETFJEPIJPMorgan Equity Premium Income ETF$21,148,926$5,239,896 ▲32.9%370,3844.4%ETFXLFFinancial Select Sector SPDR Fund$18,629,270$101,922 ▼-0.5%345,8193.9%ETFQQQInvesco QQQ$13,446,487$105,065 ▲0.8%22,3972.8%FinanceFLOTiShares Floating Rate Bond ETF$13,293,391$99,360 ▲0.8%260,2212.8%ETFTLTiShares 20+ Year Treasury Bond ETF$7,693,238$392,871 ▼-4.9%86,0831.6%ETFIEFiShares 7-10 Year Treasury Bond ETF$7,584,071$193,113 ▼-2.5%78,6241.6%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,233,581$207,978 ▼-3.2%77,9881.3%ETFCELESTICA INC$3,901,427$31,537 ▼-0.8%15,8350.8%COMCRDOCredo Technology Group$3,546,186$38,441 ▼-1.1%24,3540.7%Computer and TechnologyNVDANVIDIA$3,094,436$61,572 ▼-2.0%16,5850.6%Computer and TechnologyAGXArgan$2,830,394$2,830,394 ▲New Holding10,4810.6%ConstructionMSFTMicrosoft$2,725,793$106,691 ▲4.1%5,2630.6%Computer and TechnologyGOOGLAlphabet$2,693,305$23,824 ▼-0.9%11,0790.6%Computer and TechnologyMETAMeta Platforms$2,479,267$4,384 ▲0.2%3,3930.5%Computer and TechnologyAAPLApple$2,472,768$8,658 ▲0.4%9,7110.5%Computer and TechnologyLHXL3Harris Technologies$2,369,982$1,527 ▼-0.1%7,7600.5%AerospaceTSLATesla$2,362,353$9,339 ▲0.4%5,3120.5%Auto/Tires/TrucksAMZNAmazon.com$2,253,886$111,981 ▲5.2%10,2650.5%Retail/WholesaleCDNSCadence Design Systems$2,233,679$2,233,679 ▲New Holding38,5050.5%Computer and TechnologyDXPEDXP Enterprises$2,121,708$1,905 ▲0.1%17,8190.4%IndustrialsLRNStride$2,110,629$2,830 ▲0.1%14,1710.4%Consumer DiscretionaryBRK.BBerkshire Hathaway$2,064,753$6,033 ▲0.3%4,1070.4%FinanceURBNUrban Outfitters$2,047,112$2,786 ▼-0.1%28,6590.4%Retail/WholesaleSBUXStarbucks$1,613,407$11,336 ▲0.7%19,0710.3%Retail/WholesalePYPLPayPal$1,524,073$12,943 ▲0.9%22,7270.3%Business ServicesEATBrinker International$1,475,315$8,234 ▲0.6%11,6460.3%Retail/WholesaleVOOVanguard S&P 500 ETF$1,349,6860.0%2,2040.3%ETFINTAIntapp$1,199,720$24,581 ▲2.1%29,3330.3%Computer and TechnologySPYSPDR S&P 500 ETF Trust$783,4280.0%1,1760.2%FinanceVVVanguard Large-Cap ETF$626,4950.0%2,0350.1%ETFVYMVanguard High Dividend Yield ETF$328,4140.0%2,3300.1%ETFIWViShares Russell 3000 ETF$246,3110.0%6500.1%ETFGSThe Goldman Sachs Group$214,218$214,218 ▲New Holding2690.0%FinanceVTIVanguard Total Stock Market ETF$206,747$12,142 ▼-5.5%6300.0%ETFOCSLOaktree Specialty Lending$0$2,567,493 ▼-100.0%00.0%FinanceBAMBrookfield Asset Management$0$2,121,702 ▼-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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