Rezny Wealth Management, Inc.

Q4 2025 13F-HR Holdings

Location
Fort Myers, FL
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$496,078
Net value change ($000)
+16,938 (3.5%)
New positions
2
Sold out positions
2
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/22/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 4,680 3.1%
IVV 4,653 3.5%
SMH 4,229 14.0%
JPM 3,197 NEW
BAM 2,025 NEW
GS 1,751 818.2%
QQQ 1,739 12.9%
CLS 780 20.0%
GOOGL 779 28.9%
AGX 457 16.1%
Top Reduces (Value $000, Stocks/ETFs)
CDNS -2,234 -100.0%
SBUX -1,613 -100.0%
FLOT -1,496 -11.3%
LRN -1,179 -55.9%
TLT -316 -4.1%
JEPI -283 -1.3%
META -239 -9.6%
PYPL -192 -12.6%
MSFT -170 -6.2%
DXPE -162 -7.6%
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