Rezny Wealth Management, Inc. Portfolio Holdings
Q3 2025•38 long positions•$479.1M portfolio value
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Holding40 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $151.9M 31.7% | -$3.5M Sold | — 316.7K shares | 323.9K → 316.7K −$3.5M | -2.23% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $132.8M 27.71% | -$2.1M Sold | — 198.4K shares | 201.5K → 198.4K −$2.1M | -1.54% | — — | Q2 2020 Held for 5y 5m | |
ETF ETF | $30.2M 6.3% | -$844.9K Sold | — 92.5K shares | 95.1K → 92.5K −$844.9K | -2.72% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $25.4M 5.29% | -$578.9K Sold | — 89.9K shares | 92.0K → 89.9K −$578.9K | -2.23% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $21.1M 4.41% | +$5.2M Bought | — 370.4K shares | 278.6K → 370.4K +$5.2M | +32.94% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $18.6M 3.89% | -$101.9K Sold | — 345.8K shares | 347.7K → 345.8K −$101.9K | -0.54% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.4M 2.81% | +$105.1K Bought | — 22.4K shares | 22.2K → 22.4K +$105.1K | +0.79% | — — | Q2 2024 Held for 1y 5m | |
ETF ETF | $13.3M 2.77% | +$99.4K Bought | — 260.2K shares | 258.3K → 260.2K +$99.4K | +0.75% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $7.7M 1.61% | -$392.9K Sold | — 86.1K shares | 90.5K → 86.1K −$392.9K | -4.86% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $7.6M 1.58% | -$193.1K Sold | — 78.6K shares | 80.6K → 78.6K −$193.1K | -2.48% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $6.2M 1.3% | -$208.0K Sold | — 78.0K shares | 80.6K → 78.0K −$208.0K | -3.23% | — — | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $3.9M 0.814% | -$31.5K Sold | 0.014% 15.8K shares | 16.0K → 15.8K −$31.5K | -0.8% | $28.3B Large Cap | Q1 2025 Held for 8 months | |
Communication Equipment Technology | $3.5M 0.74% | -$38.4K Sold | 0.014% 24.4K shares | 24.6K → 24.4K −$38.4K | -1.07% | $25.2B Large Cap | Q1 2025 Held for 8 months | |
Semiconductors Technology | $3.1M 0.646% | -$61.6K Sold | 0.0% 16.6K shares | 16.9K → 16.6K −$61.6K | -1.95% | $4.54T Mega Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $2.8M 0.591% | +$2.8M New | 0.076% 10.5K shares | 0 → 10.5K +$2.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Software - Infrastructure Technology | $2.7M 0.569% | +$106.7K Bought | 0.0% 5.3K shares | 5.1K → 5.3K +$106.7K | +4.07% | $3.85T Mega Cap | Q1 2024 Held for 1y 8m | |
Internet Content & Information Communication Services | $2.7M 0.562% | -$23.8K Sold | 0.0% 11.1K shares | 11.2K → 11.1K −$23.8K | -0.88% | $2.95T Mega Cap | Q3 2024 Held for 1y 2m | |
Internet Content & Information Communication Services | $2.5M 0.517% | +$4.4K Bought | 0.0% 3.4K shares | 3.4K → 3.4K +$4.4K | +0.18% | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Consumer Electronics Technology | $2.5M 0.516% | +$8.7K Bought | 0.0% 9.7K shares | 9.7K → 9.7K +$8.7K | +0.35% | $3.78T Mega Cap | Q4 2023 Held for 1y 11m | |
Aerospace & Defense Industrials | $2.4M 0.495% | -$1.5K Sold | — 7.8K shares | 7.8K → 7.8K −$1.5K | -0.06% | — — | Q3 2023 Held for 2y 2m | |
Auto - Manufacturers Consumer Cyclical | $2.4M 0.493% | +$9.3K Bought | 0.0% 5.3K shares | 5.3K → 5.3K +$9.3K | +0.4% | $1.48T Mega Cap | Q4 2024 Held for 11 months | |
Specialty Retail Consumer Cyclical | $2.3M 0.47% | +$112.0K Bought | 0.0% 10.3K shares | 9.8K → 10.3K +$112.0K | +5.23% | $2.34T Mega Cap | Q1 2024 Held for 1y 8m | |
Software - Application Technology | $2.2M 0.466% | +$2.2M New | 0.014% 38.5K shares | 0 → 38.5K +$2.2M | New | $95.7B Large Cap | Q3 2025 Held for 2 months | |
Industrial - Distribution Industrials | $2.1M 0.443% | +$1.9K Bought | 0.114% 17.8K shares | 17.8K → 17.8K +$1.9K | +0.09% | $1.9B Small Cap | Q1 2025 Held for 8 months | |
Education & Training Services Consumer Defensive | $2.1M 0.441% | +$2.8K Bought | 0.032% 14.2K shares | 14.2K → 14.2K +$2.8K | +0.13% | $6.5B Mid Cap | Q1 2025 Held for 8 months | |
Insurance - Diversified Financial Services | $2.1M 0.431% | +$6.0K Bought | 0.0% 4.1K shares | 4.1K → 4.1K +$6.0K | +0.29% | $1.08T Mega Cap | Q3 2024 Held for 1y 2m | |
Apparel - Retail Consumer Cyclical | $2.0M 0.427% | -$2.8K Sold | 0.032% 28.7K shares | 28.7K → 28.7K −$2.8K | -0.14% | $6.4B Mid Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.6M 0.337% | +$11.3K Bought | 0.002% 19.1K shares | 18.9K → 19.1K +$11.3K | +0.71% | $96.2B Large Cap | Q3 2024 Held for 1y 2m | |
Financial - Credit Services Financial Services | $1.5M 0.318% | +$12.9K Bought | 0.002% 22.7K shares | 22.5K → 22.7K +$12.9K | +0.86% | $64.1B Large Cap | Q1 2025 Held for 8 months | |
Restaurants Consumer Cyclical | $1.5M 0.308% | +$8.2K Bought | 0.026% 11.6K shares | 11.6K → 11.6K +$8.2K | +0.56% | $5.6B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $1.3M 0.282% | — | — 2.2K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
Software - Application Technology | $1.2M 0.25% | +$24.6K Bought | 0.036% 29.3K shares | 28.7K → 29.3K +$24.6K | +2.09% | $3.4B Mid Cap | Q1 2025 Held for 8 months | |
ETF ETF | $783.4K 0.164% | — | — 1.2K shares | — | — | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $626.5K 0.131% | — | — 2.0K shares | — | — | — — | Q2 2023 Held for 2y 5m | |
ETF ETF | $328.4K 0.069% | — | — 2.3K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $246.3K 0.051% | — | — 650.0 shares | — | — | — — | Q2 2024 Held for 1y 5m | |
Financial - Capital Markets Financial Services | $214.2K 0.045% | +$214.2K Bought | 0.0% 269.0 shares | — | — | $241.07B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $206.7K 0.043% | -$12.1K Sold | — 630.0 shares | 667.0 → 630.0 −$12.1K | -5.55% | — — | Q2 2024 Held for 1y 5m | |
Financial - Credit Services Financial Services | - — | -$2.6M Sold | — - shares | 188.0K → 0 −$2.6M | Sold | $1.2B Small Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | - — | -$2.1M Sold | — - shares | 38.4K → 0 −$2.1M | Sold | $89.8B Large Cap | Q2 2025 Held for 5 months |
