← Back to Discover
Rezny Wealth Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 15, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $582,086,568
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $179,127,326
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $156,698,271
- VANECK ETF TRUST · SEMICONDUCTR ETF · 92189F676 · shares: $56,179,418
- SELECT SECTOR SPDR TR · ST STR TECHN ETF · 81369Y803 · shares: $40,036,748
- SELECT SECTOR SPDR TR · ST STR FINL ETF · 81369Y605 · shares: $22,180,277
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $19,887,207
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $14,114,483
- ISHARES TR · FLTG RATE NT ETF · 46429B655 · shares: $10,503,384
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $6,763,007
- ISHARES TR · 7-10 YR TRSY BD · 464287440 · shares: $6,719,327
Reported holdings
38 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 1,987,874 shares | $179,127,326 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 204,607 shares | $156,698,271 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 92,249 shares | $56,179,418 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 204,530 shares | $40,036,748 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 415,361 shares | $22,180,277 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 353,739 shares | $19,887,207 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,080 shares | $14,114,483 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | — | 205,747 shares | $10,503,384 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 11,055 shares | $6,763,007 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | — | 75,236 shares | $6,719,327 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 82,413 shares | $6,410,083 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 5,795 shares | $6,165,026 |
| CELESTICA INC | COM | 15101Q207 | — | 16,371 shares | $5,916,971 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 64,320 shares | $4,968,720 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 18,829 shares | $4,300,193 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 12,002 shares | $4,129,610 |
| MICROSOFT CORP | COM | 594918104 | — | 6,335 shares | $3,249,257 |
| AMAZON COM INC | COM | 023135106 | — | 11,974 shares | $2,983,322 |
| META PLATFORMS INC | CL A | 30303M102 | — | 4,032 shares | $2,923,926 |
| COHERENT CORP | COM | 19247G107 | — | 9,806 shares | $2,822,265 |
| SALESFORCE INC | COM | 79466L302 | — | 12,037 shares | $2,763,334 |
| CIENA CORP | COM NEW | 171779309 | — | 7,212 shares | $2,537,326 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 4,961 shares | $2,470,513 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 2,586 shares | $2,328,331 |
| INCYTE CORP | COM | 45337C102 | — | 18,539 shares | $2,249,708 |
| TESLA INC | COM | 88160R101 | — | 6,115 shares | $2,169,663 |
| ALLSTATE CORP | COM | 020002101 | — | 9,560 shares | $2,120,982 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 8,555 shares | $2,025,653 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 46,473 shares | $1,890,057 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 2,592 shares | $1,816,629 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 1,312 shares | $1,000,201 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,087 shares | $734,311 |
| APPLE INC | COM | 037833100 | — | 1,551 shares | $516,514 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 2,330 shares | $361,616 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 592 shares | $270,064 |
| GLOBAL X FDS | 1 3 MO T BI ET | 37960A438 | — | 2,646 shares | $265,516 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 633 shares | $251,558 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 630 shares | $235,771 |