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

Currently, Rezny Wealth Management, Inc. holds 38 types of securities in its portfolio with a total value $479.1M. In the most recent quarter, they have increased their positions in JEPI (+91.8K shares, valued at $5.2M), AGX (+10.5K shares, valued at $2.8M), CDNS (+38.5K shares, valued at $2.2M); decreased their positions in VUG (-7.2K shares, valued at $3.5M), IVV (-3.1K shares, valued at $2.1M), SMH (-2.6K shares, valued at $844.9K); initiated new positions in AGX (+10.5K shares, valued at $2.8M), CDNS (+38.5K shares, valued at $2.2M), GS (+269 shares, valued at $214.2K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VUG VANGUARD INDEX FDS316.7K shares-2.23%2025-09-302025-10-22

IVV ISHARES TR198.4K shares-1.54%2025-09-302025-10-22

SMH VANECK ETF TRUST92.5K shares-2.72%2025-09-302025-10-22

XLK SELECT SECTOR SPDR TR89.9K shares-2.23%2025-09-302025-10-22

JEPI J P MORGAN EXCHANGE TRADED F370.4K shares32.94%2025-09-302025-10-22

XLF SELECT SECTOR SPDR TR345.8K shares-0.54%2025-09-302025-10-22

QQQ INVESCO QQQ TR22.4K shares0.79%2025-09-302025-10-22

FLOT ISHARES TR260.2K shares0.75%2025-09-302025-10-22

Sponsored

TLT ISHARES TR86.1K shares-4.86%2025-09-302025-10-22

IEF ISHARES TR78.6K shares-2.48%2025-09-302025-10-22

VCSH VANGUARD SCOTTSDALE FDS78.0K shares-3.23%2025-09-302025-10-22

CLS CELESTICA INC15.8K shares-0.80%2025-09-302025-10-22

CRDO CREDO TECHNOLOGY GROUP HOLDI24.4K shares-1.07%2025-09-302025-10-22

NVDA NVIDIA CORPORATION16.6K shares-1.95%2025-09-302025-10-22

AGX ARGAN INC10.5K sharesnew addition2025-09-302025-10-22

MSFT MICROSOFT CORP5.3K shares4.07%2025-09-302025-10-22

Sponsored

GOOGL ALPHABET INC11.1K shares-0.88%2025-09-302025-10-22

META META PLATFORMS INC3.4K shares0.18%2025-09-302025-10-22

AAPL APPLE INC9.7K shares0.35%2025-09-302025-10-22

LHX L3HARRIS TECHNOLOGIES INC7.8K shares-0.06%2025-09-302025-10-22

TSLA TESLA INC5.3K shares0.40%2025-09-302025-10-22

AMZN AMAZON COM INC10.3K shares5.23%2025-09-302025-10-22

CDNS CADENCE DESIGN SYSTEM INC38.5K sharesnew addition2025-09-302025-10-22

DXPE DXP ENTERPRISES INC17.8K shares0.09%2025-09-302025-10-22

Sponsored

LRN STRIDE INC14.2K shares0.13%2025-09-302025-10-22

BRK.B BERKSHIRE HATHAWAY INC DEL4.1K shares0.29%2025-09-302025-10-22

URBN URBAN OUTFITTERS INC28.7K shares-0.14%2025-09-302025-10-22

SBUX STARBUCKS CORP19.1K shares0.71%2025-09-302025-10-22

PYPL PAYPAL HLDGS INC22.7K shares0.86%2025-09-302025-10-22

EAT BRINKER INTL INC11.6K shares0.56%2025-09-302025-10-22

VOO VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-22

INTA INTAPP INC29.3K shares2.09%2025-09-302025-10-22

Sponsored

SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-09-302025-10-22

VV VANGUARD INDEX FDS2.0K shares0.00%2025-09-302025-10-22

VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-09-302025-10-22

IWV ISHARES TR650 shares0.00%2025-09-302025-10-22

GS GOLDMAN SACHS GROUP INC269 sharesnew addition2025-09-302025-10-22

VTI VANGUARD INDEX FDS630 shares-5.55%2025-09-302025-10-22

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available