Filed: 2/3/2026ACC: 0001172661-26-000451
📋 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 $496.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
38
Positions
$496.08M
Total AUM (reported)
2.30M
Total Shares
Allocation by class
GROWTH ETF$156.58M31.6%
CORE S&P500 ETF$137.43M27.7%
COM$35.98M7.3%
SEMICONDUCTR ETF$34.43M6.9%
STATE STREET TEC$25.65M5.2%
EQUITY PREMIUM$20.87M4.2%
STATE STREET FIN$18.90M3.8%
Portfolio Concentration
Top 3$328.44M66.2%
4–10$107.20M21.6%
11–25$45.54M9.2%
Rest$14.90M3.0%
Top 3 weight
66.2%
Top 10 weight
87.8%
Voting Authority Distribution
Total shares with voting rights: 2.30M
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
2.30M
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
SOLEShares320.96K
TypeSH
Market value$156.58M
31.56%
Sole
0.00
Shared
0.00
None
320.96K
ISHARES TR
SOLEShares200.65K
TypeSH
Market value$137.43M
27.70%
Sole
0.00
Shared
0.00
None
200.65K
VANECK ETF TRUST
SOLEShares95.60K
TypeSH
Market value$34.43M
6.94%
Sole
0.00
Shared
0.00
None
95.60K
SELECT SECTOR SPDR TR
SOLEShares178.16K
TypeSH
Market value$25.65M
5.17%
Sole
0.00
Shared
0.00
None
178.16K
J P MORGAN EXCHANGE TRADED F
SOLEShares364.54K
TypeSH
Market value$20.87M
4.21%
Sole
0.00
Shared
0.00
None
364.54K
SELECT SECTOR SPDR TR
SOLEShares345.02K
TypeSH
Market value$18.90M
3.81%
Sole
0.00
Shared
0.00
None
345.02K
INVESCO QQQ TR
SOLEShares24.72K
TypeSH
Market value$15.18M
3.06%
Sole
0.00
Shared
0.00
None
24.72K
ISHARES TR
SOLEShares231.95K
TypePRN
Market value$11.80M
2.38%
Sole
0.00
Shared
0.00
None
231.95K
ISHARES TR
SOLEShares77.20K
TypePRN
Market value$7.42M
1.50%
Sole
0.00
Shared
0.00
None
77.20K
ISHARES TR
SOLEShares84.63K
TypePRN
Market value$7.38M
1.49%
Sole
0.00
Shared
0.00
None
84.63K
VANGUARD SCOTTSDALE FDS
SOLEShares69.69K
TypePRN
Market value$5.56M
1.12%
Sole
0.00
Shared
0.00
None
69.69K
CELESTICA INC
SOLEShares15.83K
TypeSH
Market value$4.68M
0.94%
Sole
0.00
Shared
0.00
None
15.83K
CREDO TECHNOLOGY GROUP HOLDI
SOLEShares24.36K
TypeSH
Market value$3.50M
0.71%
Sole
0.00
Shared
0.00
None
24.36K
ALPHABET INC
SOLEShares11.09K
TypeSH
Market value$3.47M
0.70%
Sole
0.00
Shared
0.00
None
11.09K
ARGAN INC
SOLEShares10.49K
TypeSH
Market value$3.29M
0.66%
Sole
0.00
Shared
0.00
None
10.49K
JPMORGAN CHASE & CO.
SOLEShares9.92K
TypeSH
Market value$3.20M
0.64%
Sole
0.00
Shared
0.00
None
9.92K
NVIDIA CORPORATION
SOLEShares16.61K
TypeSH
Market value$3.10M
0.62%
Sole
0.00
Shared
0.00
None
16.61K
APPLE INC
SOLEShares9.67K
TypeSH
Market value$2.63M
0.53%
Sole
0.00
Shared
0.00
None
9.67K
MICROSOFT CORP
SOLEShares5.28K
TypeSH
Market value$2.56M
0.52%
Sole
0.00
Shared
0.00
None
5.28K
TESLA INC
SOLEShares5.33K
TypeSH
Market value$2.40M
0.48%
Sole
0.00
Shared
0.00
None
5.33K
AMAZON COM INC
SOLEShares10.32K
TypeSH
Market value$2.38M
0.48%
Sole
0.00
Shared
0.00
None
10.32K
L3HARRIS TECHNOLOGIES INC
SOLEShares7.79K
TypeSH
Market value$2.29M
0.46%
Sole
0.00
Shared
0.00
None
7.79K
META PLATFORMS INC
SOLEShares3.39K
TypeSH
Market value$2.24M
0.45%
Sole
0.00
Shared
0.00
None
3.39K
URBAN OUTFITTERS INC
SOLEShares28.90K
TypeSH
Market value$2.18M
0.44%
Sole
0.00
Shared
0.00
None
28.90K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.14K
TypeSH
Market value$2.08M
0.42%
Sole
0.00
Shared
0.00
None
4.14K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | GROWTH ETF | 320.96K | SH | $156.58M 31.56% | 0.00 | 0.00 | 320.96K |
ISHARES TRSOLE | CORE S&P500 ETF | 200.65K | SH | $137.43M 27.70% | 0.00 | 0.00 | 200.65K |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 95.60K | SH | $34.43M 6.94% | 0.00 | 0.00 | 95.60K |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 178.16K | SH | $25.65M 5.17% | 0.00 | 0.00 | 178.16K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 364.54K | SH | $20.87M 4.21% | 0.00 | 0.00 | 364.54K |
SELECT SECTOR SPDR TRSOLE | STATE STREET FIN | 345.02K | SH | $18.90M 3.81% | 0.00 | 0.00 | 345.02K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 24.72K | SH | $15.18M 3.06% | 0.00 | 0.00 | 24.72K |
ISHARES TRSOLE | FLTG RATE NT ETF | 231.95K | PRN | $11.80M 2.38% | 0.00 | 0.00 | 231.95K |
ISHARES TRSOLE | 7-10 YR TRSY BD | 77.20K | PRN | $7.42M 1.50% | 0.00 | 0.00 | 77.20K |
ISHARES TRSOLE | 20 YR TR BD ETF | 84.63K | PRN | $7.38M 1.49% | 0.00 | 0.00 | 84.63K |
VANGUARD SCOTTSDALE FDSSOLE | SHRT TRM CORP BD | 69.69K | PRN | $5.56M 1.12% | 0.00 | 0.00 | 69.69K |
CELESTICA INCSOLE | COM | 15.83K | SH | $4.68M 0.94% | 0.00 | 0.00 | 15.83K |
CREDO TECHNOLOGY GROUP HOLDISOLE | ORDINARY SHARES | 24.36K | SH | $3.50M 0.71% | 0.00 | 0.00 | 24.36K |
ALPHABET INCSOLE | CAP STK CL A | 11.09K | SH | $3.47M 0.70% | 0.00 | 0.00 | 11.09K |
ARGAN INCSOLE | COM | 10.49K | SH | $3.29M 0.66% | 0.00 | 0.00 | 10.49K |
JPMORGAN CHASE & CO.SOLE | COM | 9.92K | SH | $3.20M 0.64% | 0.00 | 0.00 | 9.92K |
NVIDIA CORPORATIONSOLE | COM | 16.61K | SH | $3.10M 0.62% | 0.00 | 0.00 | 16.61K |
APPLE INCSOLE | COM | 9.67K | SH | $2.63M 0.53% | 0.00 | 0.00 | 9.67K |
MICROSOFT CORPSOLE | COM | 5.28K | SH | $2.56M 0.52% | 0.00 | 0.00 | 5.28K |
TESLA INCSOLE | COM | 5.33K | SH | $2.40M 0.48% | 0.00 | 0.00 | 5.33K |
AMAZON COM INCSOLE | COM | 10.32K | SH | $2.38M 0.48% | 0.00 | 0.00 | 10.32K |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 7.79K | SH | $2.29M 0.46% | 0.00 | 0.00 | 7.79K |
META PLATFORMS INCSOLE | CL A | 3.39K | SH | $2.24M 0.45% | 0.00 | 0.00 | 3.39K |
URBAN OUTFITTERS INCSOLE | COM | 28.90K | SH | $2.18M 0.44% | 0.00 | 0.00 | 28.90K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.14K | SH | $2.08M 0.42% | 0.00 | 0.00 | 4.14K |
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