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RWM

Rezny Wealth Management Portfolio holdings

AUM $579M
1-Year Est. Return 34.89%
This Fund
S&P 500
This Quarter Est. Return
+9.15%
1 Year Est. Return
+34.89%
3 Year Est. Return
+91.92%
5 Year Est. Return
+94.13%
10 Year Est. Return
+300.01%
AUM
$479M
AUM Growth
+$35.8M
Cap. Flow
+$9.92M
Cap. Flow %
2.07%
Top 10 Hldgs %
88.08%
Holding
40
New
3
Increased
14
Reduced
12
Closed
2

Top Buys

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$13.2M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$5.21M
3
AGX icon
Argan
AGX
+$2.4M
4
GS icon
Goldman Sachs
GS
+$199K
5
AMZN icon
Amazon
AMZN
+$115K

Top Sells

Rank Stock Value
1
VUG icon
Vanguard Growth ETF
VUG
+$3.31M
2
OCSL icon
Oaktree Specialty Lending
OCSL
+$2.57M
3
BAM icon
Brookfield Asset Management
BAM
+$2.12M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.99M
5
SMH icon
VanEck Semiconductor ETF
SMH
+$766K

Sector Composition

Rank Sector Weight
1 Technology 4%
2 Consumer Discretionary 2.04%
3 Industrials 1.53%
4 Communication Services 1.08%
5 Financials 0.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$152M 31.7%
1,900,356
-43,332
-2% -$3.31M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$133M 27.71%
198,386
-3,094
-2% -$1.99M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.8B
$30.2M 6.3%
92,531
-2,589
-3% -$766K
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.4M 5.29%
179,892
-4,108
-2% -$544K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$21.1M 4.41%
370,384
+91,767
+33% +$5.21M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.6M 3.89%
345,819
-1,892
-0.5% -$100K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$13.4M 2.81%
22,397
+175
+0.8% +$100K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
0
– –
TLT icon
9
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
CLS icon
12
Celestica
CLS
$38.5B
$3.9M 0.81%
15,835
-128
-0.8% -$25.8K
CRDO icon
13
Credo Technology Group
CRDO
$44.1B
$3.55M 0.74%
24,354
-264
-1% -$32.3K
NVDA icon
14
NVIDIA
NVDA
$5.06T
$3.09M 0.65%
16,585
-330
-2% -$57.5K
AGX icon
15
Argan
AGX
$8.44B
$2.83M 0.59%
+10,481
New +$2.4M
MSFT icon
16
Microsoft
MSFT
$2.83T
$2.73M 0.57%
5,263
+206
+4% +$105K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.88T
$2.69M 0.56%
11,079
-98
-0.9% -$20.5K
META icon
18
Meta Platforms (Facebook)
META
$1.54T
$2.48M 0.52%
3,393
+6
+0.2% +$4.47K
AAPL icon
19
Apple
AAPL
$4.72T
$2.47M 0.52%
9,711
+34
+0.4% +$7.68K
LHX icon
20
L3Harris
LHX
$55.8B
$2.37M 0.49%
7,760
-5
-0.1% -$1.37K
TSLA icon
21
Tesla
TSLA
$1.2T
$2.36M 0.49%
5,312
+21
+0.4% +$7.28K
AMZN icon
22
Amazon
AMZN
$2.51T
$2.25M 0.47%
10,265
+510
+5% +$115K
CDNS icon
23
Cadence Design Systems
CDNS
$91.1B
$2.23M 0.47%
+38,505
New +$13.2M
DXPE icon
24
DXP Enterprises
DXPE
$2.71B
$2.12M 0.44%
17,819
+16
+0.1% +$1.79K
LRN icon
25
Stride
LRN
$3.66B
$2.11M 0.44%
14,171
+19
+0.1% +$2.79K
1
2

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Rezny Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Rezny Wealth Management held 40 positions worth $479M, up 8.1% from $443M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rezny Wealth Management's Q3 2025 filing shows 3 new, 14 increased, 12 reduced and 2 closed positions. Its largest new stake was Cadence Design Systems: 38,505 shares worth $2.23M. The largest sale was Vanguard Growth ETF, an estimated $3.31M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Rezny Wealth Management's largest Q3 2025 buy was Cadence Design Systems: 38,505 shares worth $2.23M.
  • Rezny Wealth Management added most to JPMorgan Equity Premium Income ETF in Q3 2025, an estimated $5.21M increase.
  • Rezny Wealth Management's biggest Q3 2025 reduction was Vanguard Growth ETF, cutting an estimated $3.31M.
  • Rezny Wealth Management fully exited Oaktree Specialty Lending in Q3 2025, selling an estimated $2.57M.
  • Rezny Wealth Management's ten largest holdings make up 88% of its $479M portfolio in Q3 2025.
  • Rezny Wealth Management opened 3 new positions and closed 2 in Q3 2025.
  • Rezny Wealth Management's portfolio value rose 8.1% quarter-over-quarter to $479M.

Based on Rezny Wealth Management's 13F filing for Q3 2025, filed 22 Oct 2025.