0001606587-22-001634.txt : 20220808 0001606587-22-001634.hdr.sgml : 20220808 20220808093347 ACCESSION NUMBER: 0001606587-22-001634 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220808 DATE AS OF CHANGE: 20220808 EFFECTIVENESS DATE: 20220808 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Rezny Wealth Management, Inc. CENTRAL INDEX KEY: 0001535859 IRS NUMBER: 363826115 STATE OF INCORPORATION: FL FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16880 FILM NUMBER: 221142815 BUSINESS ADDRESS: STREET 1: 5237 SUMMERLIN COMMONS BLVD. STREET 2: SUITE 209 CITY: FORT MYERS STATE: FL ZIP: 33907 BUSINESS PHONE: (630) 527-1897 MAIL ADDRESS: STREET 1: 5237 SUMMERLIN COMMONS BLVD. STREET 2: SUITE 209 CITY: FORT MYERS STATE: FL ZIP: 33907 FORMER COMPANY: FORMER CONFORMED NAME: Rezny Wealth Management, Ltd DATE OF NAME CHANGE: 20111129 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001535859 XXXXXXXX 06-30-2022 06-30-2022 false Rezny Wealth Management, Inc.
5237 SUMMERLIN COMMONS BLVD. SUITE 209 FORT MYERS FL 33907
13F HOLDINGS REPORT 028-16880 N
Brian C. Rezny President/Chief Compliance Officer (630) 527-1897 Brian C. Rezny FORT MYERS FL 08-08-2022 0 52 6538657 false
INFORMATION TABLE 2 form13InfoTable.xml DESCRIPTION FOR INFORMATION TABLE ABERCROMBIE & FITCH CO COM CL A CL A 002896207 274 15744 SH SOLE NONE 0 0 0 ALPHABET INC COM CL C CAP STK CL C 02079K107 436 2168 SH SOLE NONE 0 0 0 AMAZON COM INC COM COM 023135106 856 7200 SH SOLE NONE 0 0 0 AMERICAN EXPRESS CO COM COM 025816109 350 2400 SH SOLE NONE 0 0 0 APPLE INC COM COM 037833100 1580 10488 SH SOLE NONE 0 0 0 BARINGS BDC INC COM COM 06759L103 263 27480 SH SOLE NONE 0 0 0 BATH & BODY WORKS INC COM COM 070830104 25953 840000 SH SOLE NONE 0 0 0 BERKSHIRE HATHAWAY INC COM CL B CL B NEW 084670702 8172 28810 SH SOLE NONE 0 0 0 BLACKROCK INC COM COM 09247X101 349 556 SH SOLE NONE 0 0 0 BROOKFIELD ASSET MGMT INC COM CL A CL A LTD VT SH 112585104 249 5352 SH SOLE NONE 0 0 0 CHENIERE ENERGY INC COM COM NEW 16411R208 1615 12000 SH SOLE NONE 0 0 0 CION INVT CORP COM COM 17259U204 319 36064 SH SOLE NONE 0 0 0 CISCO SYSTEMS INC COM COM 17275R102 363 8304 SH SOLE NONE 0 0 0 DTE ENERGY CO COM COM 233331107 907 7200 SH SOLE NONE 0 0 0 DEERE & CO COM COM 244199105 750 2408 SH SOLE NONE 0 0 0 EQUINIX INC COM COM 29444U700 267 408 SH SOLE NONE 0 0 0 EXXON MOBIL CORPORATION COM COM 30231G102 2114 24000 SH SOLE NONE 0 0 0 FIFTH THIRD BANCORP COM COM 316773100 405 12000 SH SOLE NONE 0 0 0 HERSHEY COMPANY COM COM 427866108 707 3216 SH SOLE NONE 0 0 0 HOME DEPOT INC COM COM 437076102 1058 3600 SH SOLE NONE 0 0 0 ISHARES TRUST CORE S&P500 ETF CORE S&P500 ETF 464287200 2033090 5158171 SH SOLE NONE 0 0 0 ISHARES TRUST RUS 1000 GRW ETF RUS 1000 GRW ETF 464287614 1053 4560 SH SOLE NONE 0 0 0 ISHARES TRUST RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 260 1464 SH SOLE NONE 0 0 0 ISHARES TRUST RUSSELL 3000 ETF RUSSELL 3000 ETF 464287689 3535 15600 SH SOLE NONE 0 0 0 ISHARES TRUST MBS ETF MBS ETF 464288588 5529 56184 SH SOLE NONE 0 0 0 ISHARES TRUST FLTG RATE NT ETF FLTG RATE NT ETF 46429B655 325055 6495229 SH SOLE NONE 0 0 0 ISHARES TRUST CORE DIV GRWTH ETF CORE DIV GRWTH 46434V621 484375 9913144 SH SOLE NONE 0 0 0 JP MORGAN CHASE & CO COM COM 46625H100 3311 29176 SH SOLE NONE 0 0 0 JOHNSON & JOHNSON COM COM 478160104 1133 6472 SH SOLE NONE 0 0 0 LOWE'S COMPANIES INC COM COM 548661107 785 4216 SH SOLE NONE 0 0 0 MCDONALD'S CORPORATION COM COM 580135101 612 2400 SH SOLE NONE 0 0 0 MICROSOFT CORP COM COM 594918104 1233 4672 SH SOLE NONE 0 0 0 MOODYS CORP COM COM 615369105 277 960 SH SOLE NONE 0 0 0 OAKTREE SPECIALTY LENDING CORP COM COM 67401P108 128930 18977257 SH SOLE NONE 0 0 0 PEPSICO INC COM COM 713448108 1170 6840 SH SOLE NONE 0 0 0 PROSHARES TRUST PSHS ULT S&P 500 ETF PSHS ULT S&P 500 74347R107 7522 155400 SH SOLE NONE 0 0 0 QUALCOMM INC COM COM 747525103 680 4800 SH SOLE NONE 0 0 0 SPDR S&P500 ETF TRUST TR UNIT ETF TR UNIT 78462F103 8102 20664 SH SOLE NONE 0 0 0 SPDR SERIES TRUST S&P BIOTECH ETF S&P BIOTECH 78464A870 74170 910437 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF SBI HEALTHCARE 81369Y209 140267 1078702 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TRUST ENERGY ETF ENERGY 81369Y506 306474 4252360 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TRUST FINANCIAL ETF FINANCIAL 81369Y605 1882 58200 SH SOLE NONE 0 0 0 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF TECHNOLOGY 81369Y803 205474 1521448 SH SOLE NONE 0 0 0 VANECK ETF TRUST SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 95212 435930 SH SOLE NONE 0 0 0 VANGUARD SHRT TRM CORP BD ETF SHRT TRM CORP BD 92206C409 355728 4643770 SH SOLE NONE 0 0 0 VANGUARD S&P 500 ETF SHS S&P 500 ETF SHS 922908363 1643 4560 SH SOLE NONE 0 0 0 VANGUARD SM CP VAL ETF SM CP VAL ETF 922908611 470 3024 SH SOLE NONE 0 0 0 VANGUARD GROWTH ETF GROWTH ETF 922908736 868942 3669470 SH SOLE NONE 0 0 0 VANGUARD TOTAL STK MKT ETF TOTAL STK MKT 922908769 1409504 7179114 SH SOLE NONE 0 0 0 VICTORIAS SECRET AND CO COM COMMON STOCK 926400102 8702 279984 SH SOLE NONE 0 0 0 VISA INC COM CL A COM CL A 92826C839 501 2416 SH SOLE NONE 0 0 0 WOODWARD INC COM COM 980745103 16049 168912 SH SOLE NONE 0 0 0