Rezny Wealth Management, Inc.

Q3 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
9/30/2025
Date filed
10/22/2025
Form type
13F-HR
Num holdings
38
Total value ($000)
$479,140
Net value change ($000)
+35,759 (8.1%)
New positions
3
Sold out positions
2
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VUG 9,886 7.0%
IVV 7,681 6.1%
JEPI 5,310 33.5%
SMH 3,671 13.8%
AGX 2,830 NEW
CDNS 2,234 NEW
XLK 2,055 8.8%
CLS 1,409 56.5%
CRDO 1,267 55.6%
QQQ 1,187 9.7%
Top Reduces (Value $000, Stocks/ETFs)
OCSL -2,567 -100.0%
BAM -2,122 -100.0%
EAT -613 -29.4%
TLT -292 -3.7%
INTA -283 -19.1%
PYPL -151 -9.0%
SBUX -122 -7.0%
URBN -35 -1.7%
META -21 -0.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type