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Latest Rezny Wealth Management, Inc. Stock Portfolio

$582Million | No. of Holdings #38

Rezny Wealth Management, Inc. Performance

2026 Q3+1.13%
YTD-39.34%
2025+21.63%

About Rezny Wealth Management, Inc. and 13F Hedge Fund Stock Holdings

Rezny Wealth Management, Inc. is a hedge fund based in Fort Myers, FL. On 2026-10-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $582.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 30.8% of it's portfolio in VANGUARD INDEX FDS and 26.9% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off JPMORGAN CHASE & CO (JPM) stocks. They significantly reduced their stock positions in INVESCO QQQ TR (QQQ), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and APPLE INC (AAPL). Rezny Wealth Management, Inc. opened new stock positions in GLOBAL X FDS (BITS) and PALO ALTO NETWORKS INC (PANW). The fund showed a lot of confidence in some stocks as they added substantially to STATE STR SPDR S&P 500 ETF T (SPY), BARRICK MNG CORP and SELECT SECTOR SPDR TR (XLB).
Rezny Wealth Management, Inc. Equity Portfolio Value
Last Reported on: 15 Oct, 2026
$582Million
  as of Oct 15, 2026

Rezny Wealth Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Rezny Wealth Management, Inc. made a return of 1.13% in the last quarter. In trailing 12 months, it's portfolio return was -36.25%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
global x fds265,516
palo alto networks inc251,558
New stocks bought by Rezny Wealth Management, Inc.

Additions

Ticker% Inc.
state str spdr s&p 500 etf t10.07
barrick mng corp5.23
select sector spdr tr3.99
salesforce inc3.53
microsoft corp3.16
meta platforms inc3.04
incyte corp2.97
l3harris technologies inc2.91
Additions to existing portfolio by Rezny Wealth Management, Inc.

Reductions

Ticker% Reduced
invesco qqq tr-8.75
taiwan semiconductor manufac-2.79
apple inc-1.96
vanguard index fds-1.51
vaneck etf trust-0.59
vanguard scottsdale fds-0.56
ishares tr-0.51
vanguard index fds-0.29
Rezny Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
jpmorgan chase & co-3,566,260
Rezny Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Rezny Wealth Management, Inc. has about 89.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Utilities
  • Communication Services
Sector%
Others89.6
Technology5
Utilities1.8
Communication Services1.2

Market Cap. Distribution

Rezny Wealth Management, Inc. has about 10.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.6
MEGA-CAP8
LARGE-CAP2.5

Stocks belong to which Index?

About 9.5% of the stocks held by Rezny Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others90.5
S&P 5007.7
RUSSELL 20001.8
Top 5 Winners (%)%
CRM
salesforce inc
45.4 %
MSFT
microsoft corp
36.7 %
META
meta platforms inc
28.2 %
AAPL
apple inc
14.9 %
NVDA
nvidia corporation
14.0 %
Top 5 Winners ($)$
VB
vanguard index fds
7.9 M
IJR
ishares tr
3.5 M
XLB
select sector spdr tr
1.0 M
MSFT
microsoft corp
0.9 M
CRM
salesforce inc
0.9 M
Top 5 Losers (%)%
CIEN
ciena corp
-28.1 %
COHR
coherent corp
-26.9 %
LHX
l3harris technologies inc
-18.3 %
TSLA
tesla inc
-15.5 %
GS
goldman sachs group inc
-10.9 %
Top 5 Losers ($)$
AFK
vaneck etf trust
-4.3 M
COHR
coherent corp
-1.0 M
CIEN
ciena corp
-1.0 M
IJR
ishares tr
-0.7 M
MU
micron technology inc
-0.5 M

Rezny Wealth Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Rezny Wealth Management, Inc.

Rezny Wealth Management, Inc. has 38 stocks in it's portfolio. About 88% of the portfolio is in top 10 stocks. AFK proved to be the most loss making stock for the portfolio. VB was the most profitable stock for Rezny Wealth Management, Inc. last quarter.

$582.09MTotal Value
39.00Positions
15 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Rezny Wealth Management, Inc., last reported on 15 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Rezny Wealth Management, Inc.'s holding in Vaneck Etf Trust over time
9.65%92,249
$56.18M
9.65%
decreased 0.59 percentreduced
BBAX
J P Morgan Exchange Traded F

J P Morgan Exchange Traded F

BBAX
Rezny Wealth Management, Inc.'s holding in J P Morgan Exchange Traded F over time
3.42%353,739
$19.89M
3.42%
decreased 0.15 percentreduced
BITS
Global X Fds

Global X Fds

BITS
Rezny Wealth Management, Inc.'s holding in Global X Fds over time
0.05%2,646
$265.5K
0.05%
new position
BNDW
Vanguard Scottsdale Fds

Vanguard Scottsdale Fds

BNDW
Rezny Wealth Management, Inc.'s holding in Vanguard Scottsdale Fds over time
0.85%64,320
$4.97M
0.85%
decreased 0.56 percentreduced
CLS
Celestica Inc

Celestica Inc

CLS
Rezny Wealth Management, Inc.'s holding in Celestica Inc over time
1.02%16,371
$5.92M
1.02%
increased 0.74 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
26.92%204,607
$156.70M
26.92%
decreased 0.51 percentreduced
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
1.15%75,236
$6.72M
1.15%
increased 0.29 percentadded
IJR
Ishares Tr

Ishares Tr

IJR
Rezny Wealth Management, Inc.'s holding in Ishares Tr over time
1.1%82,413
$6.41M
1.1%
decreased 0.03 percentreduced