Filed: 5/12/2025ACC: 0001172661-25-001643
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 38 equity positions with a total reported market value of $386.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$386.22M
Total AUM (reported)
2.42M
Total Shares
Allocation by class
GROWTH ETF$118.56M30.7%
CORE S&P500 ETF$111.89M29.0%
COM$27.18M7.0%
SEMICONDUCTR ETF$19.69M5.1%
TECHNOLOGY$18.67M4.8%
FINANCIAL$17.36M4.5%
EQUITY PREMIUM$15.34M4.0%
Portfolio Concentration
Top 3$250.14M64.8%
4–10$88.34M22.9%
11–25$34.50M8.9%
Rest$13.24M3.4%
Top 3 weight
64.8%
Top 10 weight
87.6%
Voting Authority Distribution
Total shares with voting rights: 2.42M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.42M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole38
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings38
Rows:
VANGUARD INDEX FDS
SOLEShares319.73K
TypeSH
Market value$118.56M
30.70%
Sole
0.00
Shared
0.00
None
319.73K
ISHARES TR
SOLEShares199.13K
TypeSH
Market value$111.89M
28.97%
Sole
0.00
Shared
0.00
None
199.13K
VANECK ETF TRUST
SOLEShares93.10K
TypeSH
Market value$19.69M
5.10%
Sole
0.00
Shared
0.00
None
93.10K
SELECT SECTOR SPDR TR
SOLEShares90.44K
TypeSH
Market value$18.67M
4.84%
Sole
0.00
Shared
0.00
None
90.44K
SELECT SECTOR SPDR TR
SOLEShares348.56K
TypeSH
Market value$17.36M
4.50%
Sole
0.00
Shared
0.00
None
348.56K
J P MORGAN EXCHANGE TRADED F
SOLEShares268.39K
TypeSH
Market value$15.34M
3.97%
Sole
0.00
Shared
0.00
None
268.39K
ISHARES TR
SOLEShares265.46K
TypePRN
Market value$13.55M
3.51%
Sole
0.00
Shared
0.00
None
265.46K
ISHARES TR
SOLEShares88.78K
TypePRN
Market value$8.08M
2.09%
Sole
0.00
Shared
0.00
None
88.78K
INVESCO QQQ TR
SOLEShares16.66K
TypeSH
Market value$7.81M
2.02%
Sole
0.00
Shared
0.00
None
16.66K
ISHARES TR
SOLEShares78.91K
TypePRN
Market value$7.53M
1.95%
Sole
0.00
Shared
0.00
None
78.91K
VANGUARD SCOTTSDALE FDS
SOLEShares78.83K
TypeSH
Market value$6.22M
1.61%
Sole
0.00
Shared
0.00
None
78.83K
OAKTREE SPECIALTY LENDING CO
SOLEShares283.33K
TypeSH
Market value$4.35M
1.13%
Sole
0.00
Shared
0.00
None
283.33K
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.98K
TypeSH
Market value$2.12M
0.55%
Sole
0.00
Shared
0.00
None
3.98K
OKTA INC
SOLEShares19.78K
TypeSH
Market value$2.08M
0.54%
Sole
0.00
Shared
0.00
None
19.78K
APPLE INC
SOLEShares9.32K
TypeSH
Market value$2.07M
0.54%
Sole
0.00
Shared
0.00
None
9.32K
AMERICAN ELEC PWR CO INC
SOLEShares17.61K
TypeSH
Market value$1.92M
0.50%
Sole
0.00
Shared
0.00
None
17.61K
META PLATFORMS INC
SOLEShares3.31K
TypeSH
Market value$1.91M
0.49%
Sole
0.00
Shared
0.00
None
3.31K
MICROSOFT CORP
SOLEShares4.94K
TypeSH
Market value$1.86M
0.48%
Sole
0.00
Shared
0.00
None
4.94K
AMAZON COM INC
SOLEShares9.54K
TypeSH
Market value$1.82M
0.47%
Sole
0.00
Shared
0.00
None
9.54K
STRIDE INC
SOLEShares14.07K
TypeSH
Market value$1.78M
0.46%
Sole
0.00
Shared
0.00
None
14.07K
BRINKER INTL INC
SOLEShares11.47K
TypeSH
Market value$1.71M
0.44%
Sole
0.00
Shared
0.00
None
11.47K
NVIDIA CORPORATION
SOLEShares15.66K
TypeSH
Market value$1.70M
0.44%
Sole
0.00
Shared
0.00
None
15.66K
STARBUCKS CORP
SOLEShares17.25K
TypeSH
Market value$1.69M
0.44%
Sole
0.00
Shared
0.00
None
17.25K
ALPHABET INC
SOLEShares10.72K
TypeSH
Market value$1.66M
0.43%
Sole
0.00
Shared
0.00
None
10.72K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.70K
TypeSH
Market value$1.61M
0.42%
Sole
0.00
Shared
0.00
None
7.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 319.73K | SH | $118.56M 30.70% | 0.00 | 0.00 | 319.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 199.13K | SH | $111.89M 28.97% | 0.00 | 0.00 | 199.13K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 93.10K | SH | $19.69M 5.10% | 0.00 | 0.00 | 93.10K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 90.44K | SH | $18.67M 4.84% | 0.00 | 0.00 | 90.44K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 348.56K | SH | $17.36M 4.50% | 0.00 | 0.00 | 348.56K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 268.39K | SH | $15.34M 3.97% | 0.00 | 0.00 | 268.39K |
ISHARES TRSOLE | FLTG RATE NT ETF | 265.46K | PRN | $13.55M 3.51% | 0.00 | 0.00 | 265.46K |
ISHARES TRSOLE | 20 YR TR BD ETF | 88.78K | PRN | $8.08M 2.09% | 0.00 | 0.00 | 88.78K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 16.66K | SH | $7.81M 2.02% | 0.00 | 0.00 | 16.66K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 78.91K | PRN | $7.53M 1.95% | 0.00 | 0.00 | 78.91K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 78.83K | SH | $6.22M 1.61% | 0.00 | 0.00 | 78.83K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 283.33K | SH | $4.35M 1.13% | 0.00 | 0.00 | 283.33K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.98K | SH | $2.12M 0.55% | 0.00 | 0.00 | 3.98K |
OKTA INCSOLE | CL A | 19.78K | SH | $2.08M 0.54% | 0.00 | 0.00 | 19.78K |
APPLE INCSOLE | COM | 9.32K | SH | $2.07M 0.54% | 0.00 | 0.00 | 9.32K |
AMERICAN ELEC PWR CO INCSOLE | COM | 17.61K | SH | $1.92M 0.50% | 0.00 | 0.00 | 17.61K |
META PLATFORMS INCSOLE | CL A | 3.31K | SH | $1.91M 0.49% | 0.00 | 0.00 | 3.31K |
MICROSOFT CORPSOLE | COM | 4.94K | SH | $1.86M 0.48% | 0.00 | 0.00 | 4.94K |
AMAZON COM INCSOLE | COM | 9.54K | SH | $1.82M 0.47% | 0.00 | 0.00 | 9.54K |
STRIDE INCSOLE | COM | 14.07K | SH | $1.78M 0.46% | 0.00 | 0.00 | 14.07K |
BRINKER INTL INCSOLE | COM | 11.47K | SH | $1.71M 0.44% | 0.00 | 0.00 | 11.47K |
NVIDIA CORPORATIONSOLE | COM | 15.66K | SH | $1.70M 0.44% | 0.00 | 0.00 | 15.66K |
STARBUCKS CORPSOLE | COM | 17.25K | SH | $1.69M 0.44% | 0.00 | 0.00 | 17.25K |
ALPHABET INCSOLE | CAP STK CL A | 10.72K | SH | $1.66M 0.43% | 0.00 | 0.00 | 10.72K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.70K | SH | $1.61M 0.42% | 0.00 | 0.00 | 7.70K |
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