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The Analysis of Rezny Wealth Management, Inc.'s Holdings & P&L

Currently, Rezny Wealth Management, Inc. holds 37 types of securities in its portfolio with a total value $578.6M. In the most recent quarter, they have increased their positions in VUG (+1.7M shares, valued at $143.8M), N/A (+5.0K shares, valued at $3.8M), INCY (+18.0K shares, valued at $2.0M); decreased their positions in QQQ (-3.8K shares, valued at $2.8M), FLOT (-26.4K shares, valued at $1.3M), JEPI (-10.3K shares, valued at $579.7K); initiated new positions in INCY (+18.0K shares, valued at $2.0M), CRM (+11.6K shares, valued at $1.8M), TSM (+609 shares, valued at $290.8K).

1M P&L

-208.1K-0.05%

3M P&L

+6.5M+1.62%

HY P&L

-676.2M-62.31%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A360.2M

86.2%

2Semiconductors17.0M

4.1%

3Electronic Components5.9M

1.4%

Top Industries by Stock Count

1N/A13 stocks

40.6%

2Semiconductors4 stocks

12.5%

3Insurance - Property & Casualty1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS2.0M shares515.40%2026-06-302026-07-17

ISHARES TR ISHARES TR205.7K shares2.50%2026-06-302026-07-17

SMH VANECK ETF TRUST92.8K shares1.66%2026-06-302026-07-17

XLK SELECT SECTOR SPDR TR196.7K shares5.01%2026-06-302026-07-17

XLF SELECT SECTOR SPDR TR409.9K shares4.96%2026-06-302026-07-17

JEPI J P MORGAN EXCHANGE TRADED F354.3K shares-2.82%2026-06-302026-07-17

QQQ INVESCO QQQ TR20.9K shares-15.41%2026-06-302026-07-17

FLOT ISHARES TR205.6K shares-11.37%2026-06-302026-07-17

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TLT ISHARES TR82.4K shares-2.60%2026-06-302026-07-17

IEF ISHARES TR75.0K shares-2.83%2026-06-302026-07-17

MU MICRON TECHNOLOGY INC5.7K shares3.29%2026-06-302026-07-17

AMD ADVANCED MICRO DEVICES INC11.0K shares5.70%2026-06-302026-07-17

CLS CELESTICA INC16.3K shares2.07%2026-06-302026-07-17

VCSH VANGUARD SCOTTSDALE FDS64.7K shares0.34%2026-06-302026-07-17

GOOGL ALPHABET INC11.8K shares5.93%2026-06-302026-07-17

COHR COHERENT CORP9.6K shares4.41%2026-06-302026-07-17

Sponsored

NVDA NVIDIA CORPORATION18.4K shares10.78%2026-06-302026-07-17

JPMORGAN CHASE & CO JPMORGAN CHASE & CO10.9K shares9.81%2026-06-302026-07-17

CIEN CIENA CORP7.1K shares3.76%2026-06-302026-07-17

AMZN AMAZON COM INC11.7K shares4.62%2026-06-302026-07-17

GS GOLDMAN SACHS GROUP INC2.5K shares13.56%2026-06-302026-07-17

TSLA TESLA INC6.0K shares8.65%2026-06-302026-07-17

BRK.B BERKSHIRE HATHAWAY INC DEL4.8K shares5.11%2026-06-302026-07-17

LHX L3HARRIS TECHNOLOGIES INC8.3K shares6.74%2026-06-302026-07-17

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MSFT MICROSOFT CORP6.1K shares16.20%2026-06-302026-07-17

ALL ALLSTATE CORP9.3K shares8.51%2026-06-302026-07-17

META PLATFORMS INC META PLATFORMS INC3.9K shares15.29%2026-06-302026-07-17

INCY INCYTE CORP18.0K sharesnew addition2026-06-302026-07-17

CRM SALESFORCE INC11.6K sharesnew addition2026-06-302026-07-17

VOO VANGUARD INDEX FDS2.6K shares-4.14%2026-06-302026-07-17

B BARRICK MNG CORP44.2K shares9.23%2026-06-302026-07-17

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T1.2K shares3.03%2026-06-302026-07-17

Sponsored

VV VANGUARD INDEX FDS2.1K shares-1.85%2026-06-302026-07-17

AAPL APPLE INC1.6K shares14.97%2026-06-302026-07-17

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2026-06-302026-07-17

TSM TAIWAN SEMICONDUCTOR MANUFAC609 sharesnew addition2026-06-302026-07-17

VANGUARD INDEX FDS VANGUARD INDEX FDS630 shares0.00%2026-06-302026-07-17

VUG

VANGUARD INDEX FDS

515.40%

Shares2.0M

Event2026-06-30

Filed2026-07-17

ISHARES TR

2.50%

Shares205.7K

Event2026-06-30

Filed2026-07-17

SMH

VANECK ETF TRUST

1.66%

Shares92.8K

Event2026-06-30

Filed2026-07-17

XLK

SELECT SECTOR SPDR TR

5.01%

Shares196.7K

Event2026-06-30

Filed2026-07-17

XLF

SELECT SECTOR SPDR TR

4.96%

Shares409.9K

Event2026-06-30

Filed2026-07-17

JEPI

J P MORGAN EXCHANGE TRADED F

-2.82%

Shares354.3K

Event2026-06-30

Filed2026-07-17

QQQ

INVESCO QQQ TR

-15.41%

Shares20.9K

Event2026-06-30

Filed2026-07-17

FLOT

ISHARES TR

-11.37%

Shares205.6K

Event2026-06-30

Filed2026-07-17

TLT

ISHARES TR

-2.60%

Shares82.4K

Event2026-06-30

Filed2026-07-17

IEF

ISHARES TR

-2.83%

Shares75.0K

Event2026-06-30

Filed2026-07-17

MICRON TECHNOLOGY INC

3.29%

Shares5.7K

Event2026-06-30

Filed2026-07-17

AMD

ADVANCED MICRO DEVICES INC

5.70%

Shares11.0K

Event2026-06-30

Filed2026-07-17

CLS

CELESTICA INC

2.07%

Shares16.3K

Event2026-06-30

Filed2026-07-17

VCSH

VANGUARD SCOTTSDALE FDS

0.34%

Shares64.7K

Event2026-06-30

Filed2026-07-17

GOOGL

ALPHABET INC

5.93%

Shares11.8K

Event2026-06-30

Filed2026-07-17

COHR

COHERENT CORP

4.41%

Shares9.6K

Event2026-06-30

Filed2026-07-17

NVDA

NVIDIA CORPORATION

10.78%

Shares18.4K

Event2026-06-30

Filed2026-07-17

JPMORGAN CHASE & CO

9.81%

Shares10.9K

Event2026-06-30

Filed2026-07-17

CIEN

CIENA CORP

3.76%

Shares7.1K

Event2026-06-30

Filed2026-07-17

AMZN

AMAZON COM INC

4.62%

Shares11.7K

Event2026-06-30

Filed2026-07-17

GOLDMAN SACHS GROUP INC

13.56%

Shares2.5K

Event2026-06-30

Filed2026-07-17

TSLA

TESLA INC

8.65%

Shares6.0K

Event2026-06-30

Filed2026-07-17

BRK.B

BERKSHIRE HATHAWAY INC DEL

5.11%

Shares4.8K

Event2026-06-30

Filed2026-07-17

LHX

L3HARRIS TECHNOLOGIES INC

6.74%

Shares8.3K

Event2026-06-30

Filed2026-07-17

MSFT

MICROSOFT CORP

16.20%

Shares6.1K

Event2026-06-30

Filed2026-07-17

ALL

ALLSTATE CORP

8.51%

Shares9.3K

Event2026-06-30

Filed2026-07-17

META PLATFORMS INC

15.29%

Shares3.9K

Event2026-06-30

Filed2026-07-17

INCY

INCYTE CORP

New

Shares18.0K

Event2026-06-30

Filed2026-07-17

CRM

SALESFORCE INC

New

Shares11.6K

Event2026-06-30

Filed2026-07-17

VOO

VANGUARD INDEX FDS

-4.14%

Shares2.6K

Event2026-06-30

Filed2026-07-17

BARRICK MNG CORP

9.23%

Shares44.2K

Event2026-06-30

Filed2026-07-17

STATE STR SPDR S&P 500 ETF T

3.03%

Shares1.2K

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

-1.85%

Shares2.1K

Event2026-06-30

Filed2026-07-17

AAPL

APPLE INC

14.97%

Shares1.6K

Event2026-06-30

Filed2026-07-17

VYM

VANGUARD WHITEHALL FDS

0.00%

Shares2.3K

Event2026-06-30

Filed2026-07-17

TSM

TAIWAN SEMICONDUCTOR MANUFAC

New

Shares609

Event2026-06-30

Filed2026-07-17

VANGUARD INDEX FDS

0.00%

Shares630

Event2026-06-30

Filed2026-07-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available