Rezny Wealth Management, Inc.

Registered adviser

CIK

1535859

Location

Fort Myers, FL

Portfolio Value

Small $379,317,634

Diversification

Highly concentrated

Filing Date

Global Rank

#3,409 / 8,807 ▲ 1959 · as of Jun 2026

Top Industry

Semiconductors 28.8%

Period ended 20 days ago

Filed Oct 15, 2026 · 5d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 109638

Roster of Oct 1, 2026

Regulatory AUM

$576,000,000

Main clients

Individuals and high net worth (100% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Jun 2026 to Oct 2026	$576,000,000	Individuals and high net worth (100%)
Mar 2026 to May 2026	$506,000,000	Individuals and high net worth (100%)
Mar 2025 to Feb 2026	$435,177,943	Individuals and high net worth (100%)
Oct 2024 to Feb 2025	$389,225,552	Individuals and high net worth (100%)
Mar 2024 to Sep 2024	$347,450,258	Individuals and high net worth (100%)
May 2023 to Feb 2024	$268,330,929	Individuals and high net worth (100%)

5 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 91.7% of the book (60%+)

Turnover

Low turnover

16.3% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 19.9 quarters (12+), a floor since 66.4% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 89.2%; sector active share 75.1% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

38 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

48.0%

+17.1 pts

Top 5

82.3%

+0.4 pts

Top 10

89.7%

−1.5 pts

HHI

2,690

Highly concentrated+633

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	84.0%	$318,463,347	16
Technology	9.4%	$35,562,674	11
Communication Services	1.9%	$7,053,573	2
Financial Services	1.8%	$6,919,640	4
Consumer Cyclical	1.4%	$5,152,985	2
Healthcare	0.6%	$2,249,707	1
Industrials	0.5%	$2,025,652	1
Basic Materials	0.5%	$1,890,056	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

21 positions

Ticker	Company	Δ Shares	Shares	Value
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	+7,840	204,530	$40,036,747
XLF	State Street Corp	+5,449	415,361	$0
B	Barrick Mining Corp	+2,310	46,473	$1,890,056
INCY	Incyte Corp	+535	18,539	$2,249,707
NVDA	Nvidia Corp	+429	18,829	$4,300,167
CRM	Salesforce, Inc.	+410	12,037	$2,763,334
GOOGL	Alphabet Inc.	+250	12,002	$4,129,648
AMZN	Amazon Com Inc	+248	11,974	$2,983,322
LHX	L3harris Technologies, Inc. /De/	+242	8,555	$2,025,652
ALL	Allstate Corp	+239	9,560	$2,120,981
MSFT	Microsoft Corp	+194	6,335	$3,249,221
COHR	Coherent Corp.	+174	9,806	$2,822,264
TSLA	Tesla, Inc.	+164	6,115	$2,169,663
CIEN	Ciena Corp	+127	7,212	$2,537,325
BRK-B	Berkshire Hathaway Inc	+126	4,961	$2,470,329
SPY	Spdr S&P 500 ETF Trust	+120	1,312	$1,000,570
CLS	Celestica Inc	+120	16,371	$5,916,970
META	Meta Platforms, Inc.	+119	4,032	$2,923,925
AMD	Advanced Micro Devices Inc	+86	11,055	$6,763,006
MU	Micron Technology Inc	+54	5,795	$6,172,312
GS	Goldman Sachs Group Inc	+48	2,586	$2,328,330
No positions match the current search.

Trimmed

Positions the filer reduced

8 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	−5,870	1,987,874	$179,127,326
QQQ	Invesco Qqq Trust, Series 1	−1,829	19,080	$14,114,811
IVV	iShares Core S&P 500 ETF	−1,054	204,607	$0
SMH	VanEck Semiconductor ETF	−549	92,249	$56,179,641
JEPI	JPMorgan Equity Premium Income ETF	−535	353,739	$19,887,206
VV	VANGUARD LARGE-CAP INDEX FUND	−32	2,087	$734,310
AAPL	Apple Inc.	−31	1,551	$516,514
TSM	Taiwan Semiconductor Manufacturing Co Ltd	−17	592	$270,064
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	64,320	$4,968,720
PANW	Palo Alto Networks Inc	633	$251,497
TLT	iShares 20+ Year Treasury Bond ETF	82,413	$0
FLOT	iShares Floating Rate Bond ETF	205,747	$0
CLIP	Global X 1-3 Month T-Bill ETF	2,646	$0
IEF	iShares 7-10 Year Treasury Bond ETF	75,236	$0
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
JPM	Jpmorgan Chase & Co	10,895	$3,566,260
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

38 tracked positions · $379,317,634 total · filing declares 38 positions · $582,086,568 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VUG	VANGUARD GROWTH INDEX FUND	Reduced	1,987,874	-5,870	$179,127,326	+4.3%	47.22%
SMH	VanEck Semiconductor ETF	Reduced	92,249	-549	$56,179,641	−7.7%	14.81%
XLK	State Street(R) Technology Select Sector SPDR(R) ETF	Added	204,530	+7,840	$40,036,747	+6.8%	10.55%
JEPI	JPMorgan Equity Premium Income ETF	Reduced	353,739	-535	$19,887,206	−0.6%	5.24%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,080	-1,829	$14,114,811	−8.3%	3.72%
AMD	Advanced Micro Devices Inc Technology	Added	11,055	+86	$6,763,006	+6.1%	1.78%
MU	Micron Technology Inc Technology	Added	5,795	+54	$6,172,312	−6.9%	1.63%
CLS	Celestica Inc Technology	Added	16,371	+120	$5,916,970	−0.2%	1.56%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Reduced	64,320	-361	$4,968,720	−2.8%	1.31%
NVDA	Nvidia Corp Technology	Added	18,829	+429	$4,300,167	+16.8%	1.13%
GOOGL	Alphabet Inc. Communication Services	Added	12,002	+250	$4,129,648	−1.7%	1.09%
MSFT	Microsoft Corp Technology	Added	6,335	+194	$3,249,221	+41.8%	0.86%
AMZN	Amazon Com Inc Consumer Cyclical	Added	11,974	+248	$2,983,322	+6.7%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	4,032	+119	$2,923,925	+32.7%	0.77%
COHR	Coherent Corp. Technology	Added	9,806	+174	$2,822,264	−25.7%	0.74%
CRM	Salesforce, Inc. Technology	Added	12,037	+410	$2,763,334	+51.7%	0.73%
CIEN	Ciena Corp Technology	Added	7,212	+127	$2,537,325	−27.0%	0.67%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	4,961	+126	$2,470,329	+2.1%	0.65%
GS	Goldman Sachs Group Inc Financial Services	Added	2,586	+48	$2,328,330	−9.3%	0.61%
INCY	Incyte Corp Healthcare	Added	18,539	+535	$2,249,707	+10.2%	0.59%
TSLA	Tesla, Inc. Consumer Cyclical	Added	6,115	+164	$2,169,663	−13.3%	0.57%
ALL	Allstate Corp Financial Services	Added	9,560	+239	$2,120,981	−4.4%	0.56%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	8,555	+242	$2,025,652	−16.1%	0.53%
B	Barrick Mining Corp Basic Materials	Added	46,473	+2,310	$1,890,056	+16.5%	0.50%
VOO	VANGUARD 500 INDEX FUND	Held	2,592	0	$1,816,629	+2.0%	0.48%
SPY	Spdr S&P 500 ETF Trust	Added	1,312	+120	$1,000,570	+12.4%	0.26%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	2,087	-32	$734,310	+0.8%	0.19%
AAPL	Apple Inc. Technology	Reduced	1,551	-31	$516,514	+12.8%	0.14%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Held	2,330	0	$361,616	−1.8%	0.10%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Reduced	592	-17	$270,064	−7.1%	0.07%
PANW	Palo Alto Networks Inc Technology	NEW	633	NEW	$251,497	NEW	0.07%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Held	630	0	$235,771	+1.1%	0.06%
CLIP	Global X 1-3 Month T-Bill ETF	NEW	2,646	NEW	$0	NEW	0.00%
XLF	State Street Corp Financial Services	Added	415,361	+5,449	$0	−100.0%	0.00%
FLOT	iShares Floating Rate Bond ETF	Added	205,747	+177	$0	−100.0%	0.00%
IEF	iShares 7-10 Year Treasury Bond ETF	Added	75,236	+214	$0	−100.0%	0.00%
IVV	iShares Core S&P 500 ETF	Reduced	204,607	-1,054	$0	−100.0%	0.00%
TLT	iShares 20+ Year Treasury Bond ETF	Reduced	82,413	-21	$0	−100.0%	0.00%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.