Filed: 7/16/2025ACC: 0001172661-25-002619
📋 What this filing means
REZNY WEALTH MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 37 equity positions with a total reported market value of $443.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
37
Positions
$443.38M
Total AUM (reported)
2.36M
Total Shares
Allocation by class
GROWTH ETF$142.02M32.0%
CORE S&P500 ETF$125.10M28.2%
COM$29.12M6.6%
SEMICONDUCTR ETF$26.53M6.0%
TECHNOLOGY$23.30M5.3%
FINANCIAL$18.21M4.1%
EQUITY PREMIUM$15.84M3.6%
Portfolio Concentration
Top 3$293.64M66.2%
4–10$98.49M22.2%
11–25$37.86M8.5%
Rest$13.38M3.0%
Top 3 weight
66.2%
Top 10 weight
88.4%
Voting Authority Distribution
Total shares with voting rights: 2.36M
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
2.36M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole37
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings37
Rows:
VANGUARD INDEX FDS
SOLEShares323.95K
TypeSH
Market value$142.02M
32.03%
Sole
0.00
Shared
0.00
None
323.95K
ISHARES TR
SOLEShares201.48K
TypeSH
Market value$125.10M
28.21%
Sole
0.00
Shared
0.00
None
201.48K
VANECK ETF TRUST
SOLEShares95.12K
TypeSH
Market value$26.53M
5.98%
Sole
0.00
Shared
0.00
None
95.12K
SELECT SECTOR SPDR TR
SOLEShares92K
TypeSH
Market value$23.30M
5.25%
Sole
0.00
Shared
0.00
None
92K
SELECT SECTOR SPDR TR
SOLEShares347.71K
TypeSH
Market value$18.21M
4.11%
Sole
0.00
Shared
0.00
None
347.71K
J P MORGAN EXCHANGE TRADED F
SOLEShares278.62K
TypeSH
Market value$15.84M
3.57%
Sole
0.00
Shared
0.00
None
278.62K
ISHARES TR
SOLEShares258.28K
TypePRN
Market value$13.18M
2.97%
Sole
0.00
Shared
0.00
None
258.28K
INVESCO QQQ TR
SOLEShares22.22K
TypeSH
Market value$12.26M
2.76%
Sole
0.00
Shared
0.00
None
22.22K
ISHARES TR
SOLEShares90.48K
TypePRN
Market value$7.98M
1.80%
Sole
0.00
Shared
0.00
None
90.48K
ISHARES TR
SOLEShares80.63K
TypePRN
Market value$7.72M
1.74%
Sole
0.00
Shared
0.00
None
80.63K
VANGUARD SCOTTSDALE FDS
SOLEShares80.59K
TypePRN
Market value$6.41M
1.45%
Sole
0.00
Shared
0.00
None
80.59K
NVIDIA CORPORATION
SOLEShares16.91K
TypeSH
Market value$2.67M
0.60%
Sole
0.00
Shared
0.00
None
16.91K
OAKTREE SPECIALTY LENDING CO
SOLEShares187.96K
TypeSH
Market value$2.57M
0.58%
Sole
0.00
Shared
0.00
None
187.96K
MICROSOFT CORP
SOLEShares5.06K
TypeSH
Market value$2.52M
0.57%
Sole
0.00
Shared
0.00
None
5.06K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$2.50M
0.56%
Sole
0.00
Shared
0.00
None
3.39K
CELESTICA INC
SOLEShares15.96K
TypeSH
Market value$2.49M
0.56%
Sole
0.00
Shared
0.00
None
15.96K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares24.62K
TypeSH
Market value$2.28M
0.51%
Sole
0.00
Shared
0.00
None
24.62K
AMAZON COM INC
SOLEShares9.76K
TypeSH
Market value$2.14M
0.48%
Sole
0.00
Shared
0.00
None
9.76K
BROOKFIELD ASSET MANAGMT LTD
SOLEShares38.38K
TypeSH
Market value$2.12M
0.48%
Sole
0.00
Shared
0.00
None
38.38K
BRINKER INTL INC
SOLEShares11.58K
TypeSH
Market value$2.09M
0.47%
Sole
0.00
Shared
0.00
None
11.58K
URBAN OUTFITTERS INC
SOLEShares28.70K
TypeSH
Market value$2.08M
0.47%
Sole
0.00
Shared
0.00
None
28.70K
STRIDE INC
SOLEShares14.15K
TypeSH
Market value$2.05M
0.46%
Sole
0.00
Shared
0.00
None
14.15K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.09K
TypeSH
Market value$1.99M
0.45%
Sole
0.00
Shared
0.00
None
4.09K
APPLE INC
SOLEShares9.68K
TypeSH
Market value$1.99M
0.45%
Sole
0.00
Shared
0.00
None
9.68K
ALPHABET INC
SOLEShares11.18K
TypeSH
Market value$1.97M
0.44%
Sole
0.00
Shared
0.00
None
11.18K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 323.95K | SH | $142.02M 32.03% | 0.00 | 0.00 | 323.95K |
ISHARES TRSOLE | CORE S&P500 ETF | 201.48K | SH | $125.10M 28.21% | 0.00 | 0.00 | 201.48K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 95.12K | SH | $26.53M 5.98% | 0.00 | 0.00 | 95.12K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 92K | SH | $23.30M 5.25% | 0.00 | 0.00 | 92K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 347.71K | SH | $18.21M 4.11% | 0.00 | 0.00 | 347.71K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 278.62K | SH | $15.84M 3.57% | 0.00 | 0.00 | 278.62K |
ISHARES TRSOLE | FLTG RATE NT ETF | 258.28K | PRN | $13.18M 2.97% | 0.00 | 0.00 | 258.28K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.22K | SH | $12.26M 2.76% | 0.00 | 0.00 | 22.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 90.48K | PRN | $7.98M 1.80% | 0.00 | 0.00 | 90.48K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 80.63K | PRN | $7.72M 1.74% | 0.00 | 0.00 | 80.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 80.59K | PRN | $6.41M 1.45% | 0.00 | 0.00 | 80.59K |
NVIDIA CORPORATIONSOLE | COM | 16.91K | SH | $2.67M 0.60% | 0.00 | 0.00 | 16.91K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 187.96K | SH | $2.57M 0.58% | 0.00 | 0.00 | 187.96K |
MICROSOFT CORPSOLE | COM | 5.06K | SH | $2.52M 0.57% | 0.00 | 0.00 | 5.06K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $2.50M 0.56% | 0.00 | 0.00 | 3.39K |
CELESTICA INCSOLE | COM | 15.96K | SH | $2.49M 0.56% | 0.00 | 0.00 | 15.96K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 24.62K | SH | $2.28M 0.51% | 0.00 | 0.00 | 24.62K |
AMAZON COM INCSOLE | COM | 9.76K | SH | $2.14M 0.48% | 0.00 | 0.00 | 9.76K |
BROOKFIELD ASSET MANAGMT LTDSOLE | CL A LMT VTG SHS | 38.38K | SH | $2.12M 0.48% | 0.00 | 0.00 | 38.38K |
BRINKER INTL INCSOLE | COM | 11.58K | SH | $2.09M 0.47% | 0.00 | 0.00 | 11.58K |
URBAN OUTFITTERS INCSOLE | COM | 28.70K | SH | $2.08M 0.47% | 0.00 | 0.00 | 28.70K |
STRIDE INCSOLE | COM | 14.15K | SH | $2.05M 0.46% | 0.00 | 0.00 | 14.15K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.09K | SH | $1.99M 0.45% | 0.00 | 0.00 | 4.09K |
APPLE INCSOLE | COM | 9.68K | SH | $1.99M 0.45% | 0.00 | 0.00 | 9.68K |
ALPHABET INCSOLE | CAP STK CL A | 11.18K | SH | $1.97M 0.44% | 0.00 | 0.00 | 11.18K |
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