Filed: 10/22/2025ACC: 0001172661-25-004350
📋 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 $479.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$479.14M
Total AUM (reported)
2.25M
Total Shares
Allocation by class
GROWTH ETF$151.90M31.7%
CORE S&P500 ETF$132.78M27.7%
COM$34.43M7.2%
SEMICONDUCTR ETF$30.20M6.3%
TECHNOLOGY$25.35M5.3%
EQUITY PREMIUM$21.15M4.4%
FINANCIAL$18.63M3.9%
Portfolio Concentration
Top 3$314.88M65.7%
4–10$107.15M22.4%
11–25$43.43M9.1%
Rest$13.68M2.9%
Top 3 weight
65.7%
Top 10 weight
88.1%
Voting Authority Distribution
Total shares with voting rights: 2.25M
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
2.25M
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
SOLEShares316.73K
TypeSH
Market value$151.90M
31.70%
Sole
0.00
Shared
0.00
None
316.73K
ISHARES TR
SOLEShares198.39K
TypeSH
Market value$132.78M
27.71%
Sole
0.00
Shared
0.00
None
198.39K
VANECK ETF TRUST
SOLEShares92.53K
TypeSH
Market value$30.20M
6.30%
Sole
0.00
Shared
0.00
None
92.53K
SELECT SECTOR SPDR TR
SOLEShares89.95K
TypeSH
Market value$25.35M
5.29%
Sole
0.00
Shared
0.00
None
89.95K
J P MORGAN EXCHANGE TRADED F
SOLEShares370.38K
TypeSH
Market value$21.15M
4.41%
Sole
0.00
Shared
0.00
None
370.38K
SELECT SECTOR SPDR TR
SOLEShares345.82K
TypeSH
Market value$18.63M
3.89%
Sole
0.00
Shared
0.00
None
345.82K
INVESCO QQQ TR
SOLEShares22.40K
TypeSH
Market value$13.45M
2.81%
Sole
0.00
Shared
0.00
None
22.40K
ISHARES TR
SOLEShares260.22K
TypePRN
Market value$13.29M
2.77%
Sole
0.00
Shared
0.00
None
260.22K
ISHARES TR
SOLEShares86.08K
TypePRN
Market value$7.69M
1.61%
Sole
0.00
Shared
0.00
None
86.08K
ISHARES TR
SOLEShares78.62K
TypePRN
Market value$7.58M
1.58%
Sole
0.00
Shared
0.00
None
78.62K
VANGUARD SCOTTSDALE FDS
SOLEShares77.99K
TypePRN
Market value$6.23M
1.30%
Sole
0.00
Shared
0.00
None
77.99K
CELESTICA INC
SOLEShares15.84K
TypeSH
Market value$3.90M
0.81%
Sole
0.00
Shared
0.00
None
15.84K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares24.35K
TypeSH
Market value$3.55M
0.74%
Sole
0.00
Shared
0.00
None
24.35K
NVIDIA CORPORATION
SOLEShares16.59K
TypeSH
Market value$3.09M
0.65%
Sole
0.00
Shared
0.00
None
16.59K
ARGAN INC
SOLEShares10.48K
TypeSH
Market value$2.83M
0.59%
Sole
0.00
Shared
0.00
None
10.48K
MICROSOFT CORP
SOLEShares5.26K
TypeSH
Market value$2.73M
0.57%
Sole
0.00
Shared
0.00
None
5.26K
ALPHABET INC
SOLEShares11.08K
TypeSH
Market value$2.69M
0.56%
Sole
0.00
Shared
0.00
None
11.08K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$2.48M
0.52%
Sole
0.00
Shared
0.00
None
3.39K
APPLE INC
SOLEShares9.71K
TypeSH
Market value$2.47M
0.52%
Sole
0.00
Shared
0.00
None
9.71K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.76K
TypeSH
Market value$2.37M
0.49%
Sole
0.00
Shared
0.00
None
7.76K
TESLA INC
SOLEShares5.31K
TypeSH
Market value$2.36M
0.49%
Sole
0.00
Shared
0.00
None
5.31K
AMAZON COM INC
SOLEShares10.27K
TypeSH
Market value$2.25M
0.47%
Sole
0.00
Shared
0.00
None
10.27K
CADENCE DESIGN SYSTEM INC
SOLEShares38.51K
TypeSH
Market value$2.23M
0.47%
Sole
0.00
Shared
0.00
None
38.51K
DXP ENTERPRISES INC
SOLEShares17.82K
TypeSH
Market value$2.12M
0.44%
Sole
0.00
Shared
0.00
None
17.82K
STRIDE INC
SOLEShares14.17K
TypeSH
Market value$2.11M
0.44%
Sole
0.00
Shared
0.00
None
14.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 316.73K | SH | $151.90M 31.70% | 0.00 | 0.00 | 316.73K |
ISHARES TRSOLE | CORE S&P500 ETF | 198.39K | SH | $132.78M 27.71% | 0.00 | 0.00 | 198.39K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 92.53K | SH | $30.20M 6.30% | 0.00 | 0.00 | 92.53K |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 89.95K | SH | $25.35M 5.29% | 0.00 | 0.00 | 89.95K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 370.38K | SH | $21.15M 4.41% | 0.00 | 0.00 | 370.38K |
SELECT SECTOR SPDR TRSOLE | FINANCIAL | 345.82K | SH | $18.63M 3.89% | 0.00 | 0.00 | 345.82K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 22.40K | SH | $13.45M 2.81% | 0.00 | 0.00 | 22.40K |
ISHARES TRSOLE | FLTG RATE NT ETF | 260.22K | PRN | $13.29M 2.77% | 0.00 | 0.00 | 260.22K |
ISHARES TRSOLE | 20 YR TR BD ETF | 86.08K | PRN | $7.69M 1.61% | 0.00 | 0.00 | 86.08K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 78.62K | PRN | $7.58M 1.58% | 0.00 | 0.00 | 78.62K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 77.99K | PRN | $6.23M 1.30% | 0.00 | 0.00 | 77.99K |
CELESTICA INCSOLE | COM | 15.84K | SH | $3.90M 0.81% | 0.00 | 0.00 | 15.84K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 24.35K | SH | $3.55M 0.74% | 0.00 | 0.00 | 24.35K |
NVIDIA CORPORATIONSOLE | COM | 16.59K | SH | $3.09M 0.65% | 0.00 | 0.00 | 16.59K |
ARGAN INCSOLE | COM | 10.48K | SH | $2.83M 0.59% | 0.00 | 0.00 | 10.48K |
MICROSOFT CORPSOLE | COM | 5.26K | SH | $2.73M 0.57% | 0.00 | 0.00 | 5.26K |
ALPHABET INCSOLE | CAP STK CL A | 11.08K | SH | $2.69M 0.56% | 0.00 | 0.00 | 11.08K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $2.48M 0.52% | 0.00 | 0.00 | 3.39K |
APPLE INCSOLE | COM | 9.71K | SH | $2.47M 0.52% | 0.00 | 0.00 | 9.71K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.76K | SH | $2.37M 0.49% | 0.00 | 0.00 | 7.76K |
TESLA INCSOLE | COM | 5.31K | SH | $2.36M 0.49% | 0.00 | 0.00 | 5.31K |
AMAZON COM INCSOLE | COM | 10.27K | SH | $2.25M 0.47% | 0.00 | 0.00 | 10.27K |
CADENCE DESIGN SYSTEM INCSOLE | COM | 38.51K | SH | $2.23M 0.47% | 0.00 | 0.00 | 38.51K |
DXP ENTERPRISES INCSOLE | COM NEW | 17.82K | SH | $2.12M 0.44% | 0.00 | 0.00 | 17.82K |
STRIDE INCSOLE | COM | 14.17K | SH | $2.11M 0.44% | 0.00 | 0.00 | 14.17K |
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