Rezny Wealth Management, Inc.
CIK 0001535859
Annualised vol
2.560017%
Beta
0.110577
HHI
1790.305175
Top-10 weight
87.485701%
VaR 95%
0.249104%
VaR 99%
0.433191%
Max drawdown
4.101533%
Matched value
9.773167%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MU | ADDED | 5,741 | 5,558 | 3.29% | 6,626,779 |
| AMD | ADDED | 10,969 | 10,377 | 5.7% | 6,372,002 |
| CLS | ADDED | 16,251 | 15,921 | 2.07% | 5,928,365 |
| GOOGL | ADDED | 11,752 | 11,094 | 5.93% | 4,199,812 |
| COHR | ADDED | 9,632 | 9,225 | 4.41% | 3,799,535 |
| NVDA | ADDED | 18,400 | 16,609 | 10.78% | 3,681,664 |
| JPM | ADDED | 10,895 | 9,922 | 9.81% | 3,566,260 |
| CIEN | ADDED | 7,085 | 6,828 | 3.76% | 3,475,618 |
| AMZN | ADDED | 11,726 | 11,208 | 4.62% | 2,794,775 |
| GS | ADDED | 2,538 | 2,235 | 13.56% | 2,566,857 |
| TSLA | ADDED | 5,951 | 5,477 | 8.65% | 2,502,991 |
| MSFT | ADDED | 6,141 | 5,285 | 16.2% | 2,290,707 |
| ALL | ADDED | 9,321 | 8,590 | 8.51% | 2,217,839 |
| META | ADDED | 3,913 | 3,394 | 15.29% | 2,204,154 |
| INCY | NEW | 18,004 | - | - | 2,040,933 |
| CRM | NEW | 11,627 | - | - | 1,821,486 |
| AAPL | ADDED | 1,582 | 1,376 | 14.97% | 457,768 |
| TNYA | CLOSED OUT | 0 | 40,000 | -100.0% | 0 |
| INTA | CLOSED OUT | 0 | 30,040 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,672 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 171,741,108 | 29.68 | 1993744.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 154,017,466 | 26.62 | 205661.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 60,865,040 | 10.52 | 92798.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 37,473,379 | 6.48 | 196690.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 21,975,382 | 3.8 | 409912.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 20,009,396 | 3.46 | 354274.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,397,388 | 2.66 | 20909.0 | |
| - | ISHARES TR | FLTG RATE NT ETF | 46429B655 | 10,494,349 | 1.81 | 205570.0 | |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 7,123,946 | 1.23 | 82434.0 | |
| - | ISHARES TR | 7-10 YR TRSY BD | 464287440 | 7,094,831 | 1.23 | 75022.0 | |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 6,626,779 | 1.15 | 5741.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 6,372,002 | 1.1 | 10969.0 |
| CLS | ADDED | CELESTICA INC | COM | 15101Q207 | 5,928,365 | 1.02 | 16251.0 |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,111,739 | 0.88 | 64681.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,199,812 | 0.73 | 11752.0 |
| COHR | ADDED | COHERENT CORP | COM | 19247G107 | 3,799,535 | 0.66 | 9632.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 3,681,664 | 0.64 | 18400.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 3,566,260 | 0.62 | 10895.0 |
| CIEN | ADDED | CIENA CORP | COM NEW | 171779309 | 3,475,618 | 0.6 | 7085.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,794,775 | 0.48 | 11726.0 |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,566,857 | 0.44 | 2538.0 |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 2,502,991 | 0.43 | 5951.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,419,386 | 0.42 | 4835.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,415,675 | 0.42 | 8313.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 2,290,707 | 0.4 | 6141.0 |
| ALL | ADDED | ALLSTATE CORP | COM | 020002101 | 2,217,839 | 0.38 | 9321.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,204,154 | 0.38 | 3913.0 |
| INCY | NEW | INCYTE CORP | COM | 45337C102 | 2,040,933 | 0.35 | 18004.0 |
| CRM | NEW | SALESFORCE INC | COM | 79466L302 | 1,821,486 | 0.31 | 11627.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,780,212 | 0.31 | 2592.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 1,622,107 | 0.28 | 44163.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 890,150 | 0.15 | 1192.0 | |
| - | VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 728,745 | 0.13 | 2119.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 457,768 | 0.08 | 1582.0 |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 368,210 | 0.06 | 2330.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 290,840 | 0.05 | 609.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 233,125 | 0.04 | 630.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 578,600,019 | 37 | 2.560017 | 0.110577 | 4.101533 |
| 2026-03-31 | 2026-05-13 | 464,434,039 | 38 | 1.866401 | 0.082723 | 3.021709 |
| 2025-12-31 | 2026-02-03 | 496,077,951 | 38 | 1.535439 | 0.068271 | 2.403094 |
| 2025-09-30 | 2025-10-22 | 479,139,641 | 38 | 1.413732 | 0.062114 | 2.220463 |
| 2025-03-31 | 2025-05-12 | 386,220,888 | 38 | 1.29128 | 0.058125 | 2.520914 |
| 2024-12-31 | 2025-01-16 | 407,217,956 | 32 | 1.138253 | 0.053867 | 2.314173 |