Latest Rezny Wealth Management, Inc. Stock Portfolio

Rezny Wealth Management, Inc. Performance:

2025 Q4: -1.64%YTD: 13.84%2024: 19.27%

Performance for 2025 Q4 is -1.64%, and YTD is 13.84%, and 2024 is 19.27%.

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 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $496.1 Millions as of 31 Dec, 2025.

The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 31.6% of it's portfolio in VANGUARD INDEX FDS and 27.7% of portfolio in ISHARES TR.

The fund managers got completely rid off CADENCE DESIGN SYSTEM INC (CDNS) and STARBUCKS CORP (SBUX) stocks. They significantly reduced their stock positions in ISHARES TR (AMPS), VANGUARD SCOTTSDALE FDS (BNDW) and ISHARES TR (IJR). Rezny Wealth Management, Inc. opened new stock positions in JPMORGAN CHASE & CO. (JPM) and BROOKFIELD ASSET MANAGMT LTD. The fund showed a lot of confidence in some stocks as they added substantially to GOLDMAN SACHS GROUP INC (GS), SELECT SECTOR SPDR TR (XLB) and INVESCO QQQ TR (QQQ).

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

Our best estimate is that Rezny Wealth Management, Inc. made a return of -1.64% in the last quarter. In trailing 12 months, it's portfolio return was 13.84%.

Performance
S&P 500

New Buys

Ticker	$ Bought
jpmorgan chase & co.	3,197,070
brookfield asset managmt ltd	2,025,080

New stocks bought by Rezny Wealth Management, Inc.

Additions

Ticker	% Inc.
goldman sachs group inc	730
select sector spdr tr	98.08
invesco qqq tr	10.36
vaneck etf trust	3.31
intapp inc	2.41
stride inc	1.34
vanguard index fds	1.34
ishares tr	1.14

Additions to existing portfolio by Rezny Wealth Management, Inc.

Reductions

Ticker	% Reduced
ishares tr	-10.86
vanguard scottsdale fds	-10.63
ishares tr	-1.81
ishares tr	-1.69
j p morgan exchange traded f	-1.58
apple inc	-0.42
select sector spdr tr	-0.23
celestica inc	-0.01

Rezny Wealth Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
cadence design system inc	-2,233,680
starbucks corp	-1,613,410

Rezny Wealth Management, Inc. got rid off the above stocks

Sector Distribution

Rezny Wealth Management, Inc. has about 89.1% of it's holdings in Others sector.

Sector	%
Others	89.1
Technology	2.7
Utilities	2.4
Consumer Cyclical	1.7
Industrials	1.5
Financial Services	1.3
Communication Services	1.2

Market Cap. Distribution

Rezny Wealth Management, Inc. has about 5.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	89.1
MEGA-CAP	4.4
SMALL-CAP	3.4
MID-CAP	1.9
LARGE-CAP	1.1

Stocks belong to which Index?

About 11% of the stocks held by Rezny Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	89.1
S&P 500	5.6
RUSSELL 2000	5.4

Top 5 Winners (%)		%
GOOG	alphabet inc	28.7 %
	celestica inc	20.0 %
AGX	argan inc	16.0 %
EAT	brinker intl inc	13.2 %
INTA	intapp inc	11.9 %

Top 5 Winners ($)		$
AFK	vaneck etf trust	3.2 M
IJR	ishares tr	3.1 M
VB	vanguard index fds	2.6 M
	celestica inc	0.8 M
GOOG	alphabet inc	0.8 M

Top 5 Losers (%)		%
LRN	stride inc	-56.2 %
XLB	select sector spdr tr	-41.9 %
PYPL	paypal hldgs inc	-12.9 %
META	meta platforms inc	-9.7 %
DXPE	dxp enterprises inc	-7.8 %

Top 5 Losers ($)		$
XLB	select sector spdr tr	-18.5 M
LRN	stride inc	-1.2 M
META	meta platforms inc	-0.2 M
PYPL	paypal hldgs inc	-0.2 M
IJR	ishares tr	-0.2 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 87.8% of the portfolio is in top 10 stocks. XLB proved to be the most loss making stock for the portfolio. AFK was the most profitable stock for Rezny Wealth Management, Inc. last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.53	9,670	2,628,950	reduced	-0.42

AFK	vaneck etf trust	6.94	95,596	34,427,200	added	3.31

AGX	argan inc	0.66	10,490	3,286,730	added	0.09

AMPS	ishares tr	2.38	231,953	11,797,100	reduced	-10.86

AMZN	amazon com inc	0.48	10,325	2,383,220	added	0.58

BBAX	j p morgan exchange traded f	4.21	364,538	20,866,200	reduced	-1.58

BNDW	vanguard scottsdale fds	1.12	69,695	5,556,780	reduced	-10.63

CDNS	cadence design system inc	0.00	0.00	0.00	sold off	-100

CRDO	credo technology group holdi	0.71	24,355	3,504,440	added	0.00

DXPE	dxp enterprises inc	0.40	17,854	1,960,190	added	0.2

EAT	brinker intl inc	0.34	11,738	1,684,640	added	0.79

GOOG	alphabet inc	0.70	11,094	3,472,420	added	0.14

GS	goldman sachs group inc	0.40	2,235	1,964,560	added	730

IJR	ishares tr	27.70	200,649	137,433,000	added	1.14

IJR	ishares tr	1.50	77,204	7,423,940	reduced	-1.81

IJR	ishares tr	1.49	84,632	7,376,520	reduced	-1.69

IJR	ishares tr	0.05	650	251,453	unchanged	0.00

INTA	intapp inc	0.28	30,040	1,376,430	added	2.41

JPM	jpmorgan chase & co.	0.64	9,922	3,197,070	new

LHX	l3harris technologies inc	0.46	7,788	2,286,320	added	0.36