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

Currently, Rezny Wealth Management, Inc. holds 38 types of securities in its portfolio with a total value $464.4M. In the most recent quarter, they have increased their positions in CIEN (+6.8K shares, valued at $2.7M), XLF (+45.5K shares, valued at $2.2M), N/A (+9.2K shares, valued at $2.2M); decreased their positions in AAPL (-8.3K shares, valued at $2.1M), SMH (-4.3K shares, valued at $1.7M), VCSH (-5.2K shares, valued at $414.8K); initiated new positions in CIEN (+6.8K shares, valued at $2.7M), N/A (+9.2K shares, valued at $2.2M), AMD (+10.4K shares, valued at $2.1M).

1M P&L

+31.7M+6.44%

3M P&L

-689.2M-56.82%

HY P&L

-696.9M-57.09%

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/A428.3M

91.7%

2Semiconductors6.6M

1.4%

3Engineering & Construction3.3M

0.7%

Top Industries by Stock Count

1N/A15 stocks

46.9%

2Semiconductors2 stocks

6.3%

3Internet Retail1 stocks

3.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS324.0K shares0.94%2026-03-312026-05-13

IVV ISHARES TR200.6K shares0.00%2026-03-312026-05-13

SMH VANECK ETF TRUST91.3K shares-4.51%2026-03-312026-05-13

XLK SELECT SECTOR SPDR TR187.3K shares5.14%2026-03-312026-05-13

JEPI J P MORGAN EXCHANGE TRADED F364.5K shares0.00%2026-03-312026-05-13

XLF SELECT SECTOR SPDR TR390.6K shares13.20%2026-03-312026-05-13

INVESCO QQQ TR INVESCO QQQ TR24.7K shares0.00%2026-03-312026-05-13

FLOT ISHARES TR232.0K shares0.00%2026-03-312026-05-13

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IEF ISHARES TR77.2K shares0.00%2026-03-312026-05-13

TLT ISHARES TR84.6K shares0.00%2026-03-312026-05-13

VCSH VANGUARD SCOTTSDALE FDS64.5K shares-7.51%2026-03-312026-05-13

CELESTICA INC CELESTICA INC15.9K shares0.55%2026-03-312026-05-13

ALPHABET INC ALPHABET INC11.1K shares0.00%2026-03-312026-05-13

NVDA NVIDIA CORPORATION16.6K shares0.00%2026-03-312026-05-13

JPM JPMORGAN CHASE & CO9.9K shares0.00%2026-03-312026-05-13

LHX L3HARRIS TECHNOLOGIES INC7.8K shares0.00%2026-03-312026-05-13

Sponsored

CIEN CIENA CORP6.8K sharesnew addition2026-03-312026-05-13

AMZN AMAZON COM INC11.2K shares8.55%2026-03-312026-05-13

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL4.6K shares11.14%2026-03-312026-05-13

COHERENT CORP COHERENT CORP9.2K sharesnew addition2026-03-312026-05-13

AMD ADVANCED MICRO DEVICES INC10.4K sharesnew addition2026-03-312026-05-13

TSLA TESLA INC5.5K shares2.84%2026-03-312026-05-13

MSFT MICROSOFT CORP5.3K shares0.02%2026-03-312026-05-13

META META PLATFORMS INC3.4K shares0.00%2026-03-312026-05-13

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GS GOLDMAN SACHS GROUP INC2.2K shares0.00%2026-03-312026-05-13

MU MICRON TECHNOLOGY INC5.6K sharesnew addition2026-03-312026-05-13

BROOKFIELD ASSET MANAGMT LTD BROOKFIELD ASSET MANAGMT LTD40.9K shares5.84%2026-03-312026-05-13

ALL ALLSTATE CORP8.6K sharesnew addition2026-03-312026-05-13

BARRICK MNG CORP BARRICK MNG CORP40.4K sharesnew addition2026-03-312026-05-13

VANGUARD INDEX FDS VANGUARD INDEX FDS2.7K shares22.69%2026-03-312026-05-13

INTA INTAPP INC30.0K shares0.00%2026-03-312026-05-13

SPY STATE STR SPDR S&P 500 ETF T1.2K shares-1.62%2026-03-312026-05-13

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VV VANGUARD INDEX FDS2.2K shares6.09%2026-03-312026-05-13

AAPL APPLE INC1.4K shares-85.77%2026-03-312026-05-13

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2026-03-312026-05-13

WMT WALMART INC1.7K sharesnew addition2026-03-312026-05-13

VTI VANGUARD INDEX FDS630 shares0.00%2026-03-312026-05-13

TNYA TENAYA THERAPEUTICS INC40.0K sharesnew addition2026-03-312026-05-13

VUG

VANGUARD INDEX FDS

0.94%

Shares324.0K

Event2026-03-31

Filed2026-05-13

IVV

ISHARES TR

0.00%

Shares200.6K

Event2026-03-31

Filed2026-05-13

SMH

VANECK ETF TRUST

-4.51%

Shares91.3K

Event2026-03-31

Filed2026-05-13

XLK

SELECT SECTOR SPDR TR

5.14%

Shares187.3K

Event2026-03-31

Filed2026-05-13

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares364.5K

Event2026-03-31

Filed2026-05-13

XLF

SELECT SECTOR SPDR TR

13.20%

Shares390.6K

Event2026-03-31

Filed2026-05-13

INVESCO QQQ TR

0.00%

Shares24.7K

Event2026-03-31

Filed2026-05-13

FLOT

ISHARES TR

0.00%

Shares232.0K

Event2026-03-31

Filed2026-05-13

IEF

ISHARES TR

0.00%

Shares77.2K

Event2026-03-31

Filed2026-05-13

TLT

ISHARES TR

0.00%

Shares84.6K

Event2026-03-31

Filed2026-05-13

VCSH

VANGUARD SCOTTSDALE FDS

-7.51%

Shares64.5K

Event2026-03-31

Filed2026-05-13

CELESTICA INC

0.55%

Shares15.9K

Event2026-03-31

Filed2026-05-13

ALPHABET INC

0.00%

Shares11.1K

Event2026-03-31

Filed2026-05-13

NVDA

NVIDIA CORPORATION

0.00%

Shares16.6K

Event2026-03-31

Filed2026-05-13

JPM

JPMORGAN CHASE & CO

0.00%

Shares9.9K

Event2026-03-31

Filed2026-05-13

LHX

L3HARRIS TECHNOLOGIES INC

0.00%

Shares7.8K

Event2026-03-31

Filed2026-05-13

CIEN

CIENA CORP

New

Shares6.8K

Event2026-03-31

Filed2026-05-13

AMZN

AMAZON COM INC

8.55%

Shares11.2K

Event2026-03-31

Filed2026-05-13

BERKSHIRE HATHAWAY INC DEL

11.14%

Shares4.6K

Event2026-03-31

Filed2026-05-13

COHERENT CORP

New

Shares9.2K

Event2026-03-31

Filed2026-05-13

AMD

ADVANCED MICRO DEVICES INC

New

Shares10.4K

Event2026-03-31

Filed2026-05-13

TSLA

TESLA INC

2.84%

Shares5.5K

Event2026-03-31

Filed2026-05-13

MSFT

MICROSOFT CORP

0.02%

Shares5.3K

Event2026-03-31

Filed2026-05-13