Rezny Wealth Management, Inc. Portfolio Holdings by Sector

Rezny Wealth Management, Inc.

$381 Million
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VUG IVV SMH XLK XLF JEPI FLOT TLT 16 stocks	$348,478 91.56% of portfolio	8	6	1	-	0 Calls 0 Puts
Software—Infrastructure \| Technology OKTA MSFT 2 stocks	$3,936 1.03% of portfolio	2	-	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL 2 stocks	$3,568 0.94% of portfolio	2	-	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical EAT SBUX 2 stocks	$3,402 0.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$2,121 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$2,071 0.54% of portfolio	1	-	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities AEP 1 stocks	$1,924 0.51% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$1,815 0.48% of portfolio	1	-	-	-	0 Calls 0 Puts
Education & Training Services \| Consumer Defensive LRN 1 stocks	$1,779 0.47% of portfolio	1	-	1	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA 1 stocks	$1,697 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials LHX 1 stocks	$1,612 0.42% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical URBN 1 stocks	$1,483 0.39% of portfolio	1	-	1	-	0 Calls 0 Puts
Industrial Distribution \| Industrials DXPE 1 stocks	$1,446 0.38% of portfolio	1	-	1	-	0 Calls 0 Puts
Software—Application \| Technology INTA 1 stocks	$1,412 0.37% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1,287 0.34% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services PYPL 1 stocks	$1,255 0.33% of portfolio	1	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CRDO 1 stocks	$928 0.24% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$403 0.11% of portfolio	1	-	-	-	0 Calls 0 Puts

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rezny Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Rezny Wealth Management, Inc. with notifications on news.