§ 13F · FUND PROFILE
Rezny Wealth Management, Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $443.4T (13F)Positions · 37Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$5.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | 321K | $156.6T | 31.6% | +1% |
| 2 | IVV | ISHARES TR | 201K | $137.4T | 27.7% | +1% |
| 3 | SMH | VANECK ETF TRUST | 96K | $34.4T | 6.9% | +3% |
| 4 | XLK | SELECT SECTOR SPDR TR | 178K | $25.6T | 5.2% | +98% |
| 5 | JEPI | J P MORGAN EXCHANGE TRADED F | 365K | $20.9T | 4.2% | −2% |
| 6 | XLF | SELECT SECTOR SPDR TR | 345K | $18.9T | 3.8% | ±0% |
| 7 | QQQ | INVESCO QQQ TR | 25K | $15.2T | 3.1% | +10% |
| 8 | FLOT | ISHARES TR | 232K | $11.8T | 2.4% | −11% |
| 9 | IEF | ISHARES TR | 77K | $7.4T | 1.5% | −2% |
| 10 | TLT | ISHARES TR | 85K | $7.4T | 1.5% | −2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE REZNY SIGNAL
AC read
Rezny Wealth Management, Inc. is a Other fund managing $443380.8 trillion in assets. The fund runs a portfolio of 37 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed