Rezny Wealth Management, Inc. Portfolio Holdings by Sector

Rezny Wealth Management, Inc.

$436 Million
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG IVV SMH XLK XLF JEPI FLOT QQQ 16 stocks	$401,629 92.08% of portfolio	10	2	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$4,468 1.02% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT SBUX 2 stocks	$3,823 0.88% of portfolio	2	-	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$2,672 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT 1 stocks	$2,515 0.58% of portfolio	1	-	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$2,279 0.52% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$2,140 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$2,081 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$2,054 0.47% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$1,989 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$1,985 0.46% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$1,947 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,680 0.39% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$1,674 0.38% of portfolio	1	-	-	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE 1 stocks	$1,560 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology INTA 1 stocks	$1,483 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$202 0.05% of portfolio	-	1	-	-	0 Calls 0 Puts

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