Rezny Wealth Management, Inc. Top Holdings and 13F Report (2025) About Rezny Wealth Management, Inc.Investment ActivityRezny Wealth Management, Inc. has $386.22 million in total holdings as of March 31, 2025.Rezny Wealth Management, Inc. owns shares of 38 different stocks, but just 7 companies or ETFs make up 80% of its holdings.Approximately 8.86% of the portfolio was purchased this quarter.About 7.91% of the portfolio was sold this quarter.This quarter, Rezny Wealth Management, Inc. has purchased 32 new stocks and bought additional shares in 21 stocks.Rezny Wealth Management, Inc. sold shares of 6 stocks and completely divested from 3 stocks this quarter.Largest Holdings Vanguard Growth ETF $118,560,795iShares Core S&P 500 ETF $111,889,461VanEck Semiconductor ETF $19,687,568Technology Select Sector SPDR Fund $18,674,877Financial Select Sector SPDR Fund $17,361,873 Largest New Holdings this Quarter 86333M108 - Stride $1,779,729 Holding109641100 - Brinker International $1,710,349 Holding917047102 - Urban Outfitters $1,483,601 Holding233377407 - DXP Enterprises $1,446,789 Holding45827U109 - Intapp $1,412,504 Holding Largest Purchases this Quarter Financial Select Sector SPDR Fund 336,024 shares (about $16.74M)Stride 14,069 shares (about $1.78M)JPMorgan Equity Premium Income ETF 30,921 shares (about $1.77M)Brinker International 11,475 shares (about $1.71M)Urban Outfitters 28,313 shares (about $1.48M) Largest Sales this Quarter iShares Core S&P 500 ETF 11,081 shares (about $6.23M)Vanguard Growth ETF 7,802 shares (about $2.89M)iShares 7-10 Year Treasury Bond ETF 26,285 shares (about $2.51M)iShares 20+ Year Treasury Bond ETF 11,222 shares (about $1.02M)iShares Floating Rate Bond ETF 3,842 shares (about $196.13K) 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$118,560,795$2,893,138 ▼-2.4%319,72630.7%ETFIVViShares Core S&P 500 ETF$111,889,461$6,226,414 ▼-5.3%199,12729.0%ETFSMHVanEck Semiconductor ETF$19,687,568$262,225 ▲1.3%93,0985.1%ManufacturingXLKTechnology Select Sector SPDR Fund$18,674,877$381,369 ▲2.1%90,4444.8%ETFXLFFinancial Select Sector SPDR Fund$17,361,873$16,737,355 ▲2,680.0%348,5624.5%ETFJEPIJPMorgan Equity Premium Income ETF$15,335,633$1,766,826 ▲13.0%268,3874.0%ETFFLOTiShares Floating Rate Bond ETF$13,551,988$196,134 ▼-1.4%265,4653.5%ETFTLTiShares 20+ Year Treasury Bond ETF$8,081,825$1,021,539 ▼-11.2%88,7822.1%ETFQQQInvesco QQQ$7,812,207$526,128 ▲7.2%16,6602.0%FinanceIEFiShares 7-10 Year Treasury Bond ETF$7,525,170$2,506,800 ▼-25.0%78,9051.9%ETFVCSHVanguard Short-Term Corporate Bond ETF$6,222,840$108,306 ▼-1.7%78,8301.6%ETFOCSLOaktree Specialty Lending$4,351,995$142,817 ▲3.4%283,3331.1%FinanceBRK.BBerkshire Hathaway$2,121,799$208,239 ▲10.9%3,9840.5%FinanceOKTAOkta$2,081,252$66,499 ▲3.3%19,7800.5%Computer and TechnologyAAPLApple$2,071,411$8,885 ▲0.4%9,3250.5%Computer and TechnologyAEPAmerican Electric Power$1,924,026$75,506 ▲4.1%17,6080.5%UtilitiesMETAMeta Platforms$1,910,057$82,419 ▲4.5%3,3140.5%Computer and TechnologyMSFTMicrosoft$1,855,736$211,741 ▲12.9%4,9430.5%Computer and TechnologyAMZNAmazon.com$1,815,651$121,386 ▲7.2%9,5430.5%Retail/WholesaleLRNStride$1,779,729$1,779,729 ▲New Holding14,0690.5%Consumer DiscretionaryEATBrinker International$1,710,349$1,710,349 ▲New Holding11,4750.4%Retail/WholesaleNVDANVIDIA$1,697,127$213,943 ▲14.4%15,6590.4%Computer and TechnologySBUXStarbucks$1,692,151$167,145 ▲11.0%17,2510.4%Retail/WholesaleGOOGLAlphabet$1,658,050$117,372 ▲7.6%10,7220.4%Computer and TechnologyLHXL3Harris Technologies$1,612,106$161,378 ▲11.1%7,7020.4%AerospaceURBNUrban Outfitters$1,483,601$1,483,601 ▲New Holding28,3130.4%Retail/WholesaleDXPEDXP Enterprises$1,446,789$1,446,789 ▲New Holding17,5880.4%IndustrialsINTAIntapp$1,412,504$1,412,504 ▲New Holding24,1950.4%Computer and TechnologyTSLATesla$1,287,248$182,967 ▲16.6%4,9670.3%Auto/Tires/TrucksVGTVanguard Information Technology ETF$1,263,512$1,263,512 ▲New Holding2,3300.3%ETFPYPLPayPal$1,255,410$1,255,410 ▲New Holding19,2400.3%Computer and TechnologyCELESTICA INC$1,234,637$1,234,637 ▲New Holding15,6660.3%COMVOOVanguard S&P 500 ETF$1,132,658$77,600 ▲7.4%2,2040.3%ETFCRDOCredo Technology Group$928,298$928,298 ▲New Holding23,1150.2%Computer and TechnologySPYSPDR S&P 500 ETF Trust$657,843$97,893 ▲17.5%1,1760.2%FinanceVVVanguard Large-Cap ETF$523,0560.0%2,0350.1%ETFVTIVanguard Total Stock Market ETF$403,190$95,369 ▲31.0%1,4670.1%ETFIWViShares Russell 3000 ETF$206,4660.0%6500.1%ETFXLVHealth Care Select Sector SPDR Fund$0$15,221,983 ▼-100.0%00.0%ETFJPMJPMorgan Chase & Co.$0$2,117,358 ▼-100.0%00.0%FinanceGSThe Goldman Sachs Group$0$258,252 ▼-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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