Latest Rezny Wealth Management, Inc. Stock Portfolio
Rezny Wealth Management, Inc. Performance:
2025 Q3: 4%YTD: 32.25%2024: 7.74%
Performance for 2025 Q3 is 4%, and YTD is 32.25%, and 2024 is 7.74%.
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 28-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $268.3 Millions. In it's latest 13F Holdings report, Rezny Wealth Management, Inc. reported an equity portfolio of $479.1 Millions as of 30 Sep, 2025.
The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 27.7% of portfolio in ISHARES TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL) and BROOKFIELD ASSET MANAGMT LTD stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Rezny Wealth Management, Inc. opened new stock positions in ARGAN INC (AGX), CADENCE DESIGN SYSTEM INC (CDNS) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
The top stock holdings of Rezny Wealth Management, Inc. are VB, IJR, AFK. The fund has invested 31.7% of it's portfolio in VANGUARD INDEX FDS and 27.7% of portfolio in ISHARES TR.
The fund managers got completely rid off OAKTREE SPECIALTY LENDING CO (OCSL) and BROOKFIELD ASSET MANAGMT LTD stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and VANGUARD SCOTTSDALE FDS (BNDW). Rezny Wealth Management, Inc. opened new stock positions in ARGAN INC (AGX), CADENCE DESIGN SYSTEM INC (CDNS) and GOLDMAN SACHS GROUP INC (GS). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), AMAZON COM INC (AMZN) and MICROSOFT CORP (MSFT).
Rezny Wealth Management, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that Rezny Wealth Management, Inc. made a return of 4% in the last quarter. In trailing 12 months, it's portfolio return was 32.66%.
New Buys
| Ticker | $ Bought |
|---|---|
| argan inc | 2,830,390 |
| cadence design system inc | 2,233,680 |
| goldman sachs group inc | 214,218 |
New stocks bought by Rezny Wealth Management, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 32.94 |
| amazon com inc | 5.23 |
| microsoft corp | 4.07 |
| intapp inc | 2.09 |
| paypal hldgs inc | 0.86 |
| invesco qqq tr | 0.79 |
| ishares tr | 0.75 |
| starbucks corp | 0.71 |
Additions to existing portfolio by Rezny Wealth Management, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -5.55 |
| ishares tr | -4.86 |
| vanguard scottsdale fds | -3.23 |
| vaneck etf trust | -2.72 |
| ishares tr | -2.48 |
| vanguard index fds | -2.23 |
| select sector spdr tr | -2.23 |
| nvidia corporation | -1.95 |
Rezny Wealth Management, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| oaktree specialty lending co | -2,567,490 |
| brookfield asset managmt ltd | -2,121,700 |
Rezny Wealth Management, Inc. got rid off the above stocks
Sector Distribution
Rezny Wealth Management, Inc. has about 88.6% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 88.6 |
| Technology | 3.2 |
| Utilities | 2.8 |
| Consumer Cyclical | 2 |
| Industrials | 1.5 |
| Communication Services | 1.1 |
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 | 88.6 |
| MEGA-CAP | 3.8 |
| SMALL-CAP | 3.8 |
| MID-CAP | 2.2 |
| LARGE-CAP | 1.7 |
Stocks belong to which Index?
About 11.4% of the stocks held by Rezny Wealth Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 88.6 |
| RUSSELL 2000 | 6 |
| S&P 500 | 5.4 |
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 88.1% of the portfolio is in top 10 stocks. EAT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Rezny Wealth Management, Inc. last quarter.
Last Reported on: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.52 | 9,711 | 2,472,770 | added | 0.35 | ||
| AFK | vaneck etf trust | 6.30 | 92,531 | 30,198,300 | reduced | -2.72 | ||
| AGX | argan inc | 0.59 | 10,481 | 2,830,390 | new | |||
| AMPS | ishares tr | 2.77 | 260,221 | 13,293,400 | added | 0.75 | ||
| AMZN | amazon com inc | 0.47 | 10,265 | 2,253,890 | added | 5.23 | ||
| BBAX | j p morgan exchange traded f | 4.41 | 370,384 | 21,148,900 | added | 32.94 | ||
| BNDW | vanguard scottsdale fds | 1.30 | 77,988 | 6,233,580 | reduced | -3.23 | ||
| CDNS | cadence design system inc | 0.47 | 38,505 | 2,233,680 | new | |||
| CRDO | credo technology group holdi | 0.74 | 24,354 | 3,546,190 | reduced | -1.07 | ||
| DXPE | dxp enterprises inc | 0.44 | 17,819 | 2,121,710 | added | 0.09 | ||
| EAT | brinker intl inc | 0.31 | 11,646 | 1,475,320 | added | 0.56 | ||
| GOOG | alphabet inc | 0.56 | 11,079 | 2,693,300 | reduced | -0.88 | ||
| GS | goldman sachs group inc | 0.04 | 269 | 214,218 | new | |||
| IJR | ishares tr | 27.71 | 198,386 | 132,780,000 | reduced | -1.54 | ||
| IJR | ishares tr | 1.61 | 86,083 | 7,693,240 | reduced | -4.86 | ||
| IJR | ishares tr | 1.58 | 78,624 | 7,584,070 | reduced | -2.48 | ||
| IJR | ishares tr | 0.05 | 650 | 246,311 | unchanged | 0.00 | ||
| INTA | intapp inc | 0.25 | 29,333 | 1,199,720 | added | 2.09 | ||
| LHX | l3harris technologies inc | 0.50 | 7,760 | 2,369,980 | reduced | -0.06 | ||
| LRN | stride inc | 0.44 | 14,171 | 2,110,630 | added | 0.13 | ||