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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
+2.53%
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
$496M
AUM Growth
+$16.9M
Cap. Flow
+$8.52M
Cap. Flow %
1.72%
Top 10 Hldgs %
87.82%
Holding
40
New
2
Increased
21
Reduced
5
Closed
2

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$3.07M
2
BAM icon
Brookfield Asset Management
BAM
+$2.08M
3
VUG icon
Vanguard Growth ETF
VUG
+$2.06M
4
GS icon
Goldman Sachs
GS
+$1.6M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.54M

Top Sells

Rank Stock Value
1
CDNS icon
Cadence Design Systems
CDNS
+$2.23M
2
SBUX icon
Starbucks
SBUX
+$1.61M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$334K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$250K
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$42.4K

Sector Composition

Rank Sector Weight
1 Technology 3.6%
2 Financials 2.14%
3 Consumer Discretionary 1.74%
4 Industrials 1.52%
5 Communication Services 1.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
1
Vanguard Growth ETF
VUG
$217B
$157M 31.56%
1,925,772
+25,416
+1% +$2.06M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$875B
$137M 27.7%
200,649
+2,263
+1% +$1.54M
SMH icon
3
VanEck Semiconductor ETF
SMH
$69.8B
$34.4M 6.94%
95,596
+3,065
+3% +$1.08M
XLK icon
4
State Street Technology Select Sector SPDR ETF
XLK
$116B
$25.6M 5.17%
178,162
-1,730
-1% -$250K
JEPI icon
5
JPMorgan Equity Premium Income ETF
JEPI
$45B
$20.9M 4.21%
364,538
-5,846
-2% -$334K
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$18.9M 3.81%
345,023
-796
-0.2% -$42.4K
QQQ icon
7
Invesco QQQ Trust
QQQ
$460B
$15.2M 3.06%
24,718
+2,321
+10% +$1.42M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
0
– –
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
– –
0
– –
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
0
– –
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.6B
– –
0
– –
CLS icon
12
Celestica
CLS
$38.5B
$4.68M 0.94%
15,834
-1
-0% -$301
CRDO icon
13
Credo Technology Group
CRDO
$44.1B
$3.5M 0.71%
24,355
+1
+0% +$154
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$3.88T
$3.47M 0.7%
11,094
+15
+0.1% +$4.29K
AGX icon
15
Argan
AGX
$8.44B
$3.29M 0.66%
10,490
+9
+0.1% +$2.86K
JPM icon
16
JPMorgan Chase
JPM
$930B
$3.2M 0.64%
+9,922
New +$3.07M
NVDA icon
17
NVIDIA
NVDA
$5.06T
$3.1M 0.62%
16,609
+24
+0.1% +$4.47K
AAPL icon
18
Apple
AAPL
$4.72T
$2.63M 0.53%
9,670
-41
-0.4% -$11K
MSFT icon
19
Microsoft
MSFT
$2.83T
$2.56M 0.52%
5,284
+21
+0.4% +$10.5K
TSLA icon
20
Tesla
TSLA
$1.2T
$2.4M 0.48%
5,326
+14
+0.3% +$6.21K
AMZN icon
21
Amazon
AMZN
$2.51T
$2.38M 0.48%
10,325
+60
+0.6% +$13.7K
LHX icon
22
L3Harris
LHX
$55.8B
$2.29M 0.46%
7,788
+28
+0.4% +$8.09K
META icon
23
Meta Platforms (Facebook)
META
$1.54T
$2.24M 0.45%
3,394
+1
+0% +$668
URBN icon
24
Urban Outfitters
URBN
$5.96B
$2.18M 0.44%
28,900
+241
+0.8% +$17K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.08M 0.42%
4,139
+32
+0.8% +$15.9K
1
2

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Rezny Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Rezny Wealth Management held 40 positions worth $496M, up 3.5% from $479M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Rezny Wealth Management's Q4 2025 filing shows 2 new, 21 increased, 5 reduced and 2 closed positions. Its largest new stake was JPMorgan Chase: 9,922 shares worth $3.2M. The largest sale was Cadence Design Systems, an estimated $2.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, down from 4% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Rezny Wealth Management's largest Q4 2025 buy was JPMorgan Chase: 9,922 shares worth $3.2M.
  • Rezny Wealth Management added most to Vanguard Growth ETF in Q4 2025, an estimated $2.06M increase.
  • Rezny Wealth Management's biggest Q4 2025 reduction was JPMorgan Equity Premium Income ETF, cutting an estimated $334K.
  • Rezny Wealth Management fully exited Cadence Design Systems in Q4 2025, selling an estimated $2.23M.
  • Rezny Wealth Management's ten largest holdings make up 88% of its $496M portfolio in Q4 2025.
  • Rezny Wealth Management opened 2 new positions and closed 2 in Q4 2025.
  • Rezny Wealth Management's portfolio value rose 3.5% quarter-over-quarter to $496M.

Based on Rezny Wealth Management's 13F filing for Q4 2025, filed 3 Feb 2026.