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 $496.1M. In the most recent quarter, they have increased their positions in XLK (+88.2K shares, valued at $12.7M), JPM (+9.9K shares, valued at $3.2M), VUG (+4.2K shares, valued at $2.1M); decreased their positions in FLOT (-28.3K shares, valued at $1.4M), VCSH (-8.3K shares, valued at $661.2K), JEPI (-5.8K shares, valued at $334.6K); initiated new positions in JPM (+9.9K shares, valued at $3.2M), N/A (+38.7K shares, valued at $2.0M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS321.0K shares1.34%2025-12-312026-02-03
IVV ISHARES TR200.6K shares1.14%2025-12-312026-02-03 SMH VANECK ETF TRUST95.6K shares3.31%2025-12-312026-02-03 XLK SELECT SECTOR SPDR TR178.2K shares98.08%2025-12-312026-02-03 JEPI J P MORGAN EXCHANGE TRADED F364.5K shares-1.58%2025-12-312026-02-03 XLF SELECT SECTOR SPDR TR345.0K shares-0.23%2025-12-312026-02-03 FLOT ISHARES TR232.0K shares-10.86%2025-12-312026-02-03 IEF ISHARES TR77.2K shares-1.81%2025-12-312026-02-03 TLT ISHARES TR84.6K shares-1.69%2025-12-312026-02-03 VCSH VANGUARD SCOTTSDALE FDS69.7K shares-10.63%2025-12-312026-02-03 CELESTICA INC CELESTICA INC15.8K shares-0.01%2025-12-312026-02-03 CRDO CREDO TECHNOLOGY GROUP HOLDI24.4K shares0.00%2025-12-312026-02-03 ALPHABET INC ALPHABET INC11.1K shares0.14%2025-12-312026-02-03 AGX ARGAN INC10.5K shares0.09%2025-12-312026-02-03 JPM JPMORGAN CHASE & CO.9.9K sharesnew addition2025-12-312026-02-03 NVDA NVIDIA CORPORATION16.6K shares0.14%2025-12-312026-02-03 AAPL APPLE INC9.7K shares-0.42%2025-12-312026-02-03 MSFT MICROSOFT CORP5.3K shares0.40%2025-12-312026-02-03 TSLA TESLA INC5.3K shares0.26%2025-12-312026-02-03 AMZN AMAZON COM INC10.3K shares0.58%2025-12-312026-02-03 LHX L3HARRIS TECHNOLOGIES INC7.8K shares0.36%2025-12-312026-02-03 META META PLATFORMS INC3.4K shares0.03%2025-12-312026-02-03 URBN URBAN OUTFITTERS INC28.9K shares0.84%2025-12-312026-02-03 GS GOLDMAN SACHS GROUP INC2.2K shares730.86%2025-12-312026-02-03 DXPE DXP ENTERPRISES INC17.9K shares0.20%2025-12-312026-02-03 EAT BRINKER INTL INC11.7K shares0.79%2025-12-312026-02-03 INTA INTAPP INC30.0K shares2.41%2025-12-312026-02-03 PYPL PAYPAL HLDGS INC22.8K shares0.41%2025-12-312026-02-03 LRN STRIDE INC14.4K shares1.34%2025-12-312026-02-03 SPY SPDR S&P 500 ETF TR1.2K shares0.00%2025-12-312026-02-03 VV VANGUARD INDEX FDS2.0K shares0.00%2025-12-312026-02-03 VYM VANGUARD WHITEHALL FDS2.3K shares0.00%2025-12-312026-02-03 IWV ISHARES TR650 shares0.00%2025-12-312026-02-03 VTI VANGUARD INDEX FDS630 shares0.00%2025-12-312026-02-03 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available