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Investment manager · 13F filer · SEC CIK 1535859
Rezny Wealth Management, Inc.
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Reported value$582Mas of Sep 30, 2026
Positions38 2 new, 1 sold out
Top 10 weight88.0%VUG alone is 31%
FiledOct 1515 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
VUGVanguard Index FDS
30.8%
IVViShares Tr
26.9%
SMHVaneck ETF Trust
9.7%
XLKSelect Sector SPDR Tr
6.9%Added +4%
XLFSelect Sector SPDR Tr
3.8%
JEPIJ P Morgan Exchange Traded F
3.4%
QQQInvesco QQQ Tr
2.4%
FLOT1.8%
AMD1.2%IEF1.2%
TLT1.1%
MU1.1%VUGVanguard Index FDS
30.8%
IVViShares Tr
26.9%
SMHVaneck ETF Trust
9.7%
XLKSelect Sector SPDR Tr
6.9%
XLF3.8%
JEPI3.4%
QQQ
FLOT
AMDMUBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
VUG Vanguard Index FDS 30.8% Held
IVV iShares Tr 26.9% Held
SMH Vaneck ETF Trust 9.7% Held
XLK Select Sector SPDR Tr 6.9% Added +4%
XLF Select Sector SPDR Tr 3.8% Held
JEPI J P Morgan Exchange Traded F 3.4% Held
QQQ Invesco QQQ Tr 2.4% Trimmed −9%
FLOT iShares Tr 1.8% Held
AMD Advanced Micro Devices Inc 1.2% HeldIEF iShares Tr 1.2% Held
TLT iShares Tr 1.1% Held
MU Micron Technology Inc 1.1% HeldWhat changed
Biggest moves since Jun 30, 2026
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