Rezny Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CIENA CORP(CIEN) | 0 | 6,828 | +6,828 | 0 | 2,650,834 | 0.57% | +2,650,834 |
| COHERENT CORP(COHR) | 0 | 9,225 | +9,225 | 0 | 2,197,487 | 0.47% | +2,197,487 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 10,377 | +10,377 | 0 | 2,110,993 | 0.45% | +2,110,993 |
| MICRON TECHNOLOGY INC(MU) | 0 | 5,558 | +5,558 | 0 | 1,877,715 | 0.40% | +1,877,715 |
| ALLSTATE CORP(ALL) | 0 | 8,590 | +8,590 | 0 | 1,781,051 | 0.38% | +1,781,051 |
| BARRICK MNG CORP(B) | 0 | 40,430 | +40,430 | 0 | 1,649,140 | 0.36% | +1,649,140 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 95,596 | 91,282 | -4,314 | 34,427,216 | 34,997,379 | 7.54% | +570,163 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,788 | 7,788 | 0 | 2,286,323 | 2,734,623 | 0.59% | +448,300 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 345,023 | 390,550 | +45,527 | 18,896,910 | 19,281,454 | 4.15% | +384,544 |
| VANGUARD INDEX FDS | 2,204 | 2,704 | +500 | 1,382,195 | 1,615,775 | 0.35% | +233,580 |
| WALMART INC(WMT) | 0 | 1,672 | +1,672 | 0 | 207,796 | 0.04% | +207,796 |
| BERKSHIRE HATHAWAY INC DEL | 4,139 | 4,600 | +461 | 2,080,468 | 2,204,320 | 0.47% | +123,852 |
| TENAYA THERAPEUTICS INC | 0 | 40,000 | +40,000 | 0 | 27,696 | 0.01% | +27,696 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 334,402 | 345,073 | 0.07% | +10,671 |
| VANGUARD INDEX FDS | 2,035 | 2,159 | +124 | 640,618 | 645,217 | 0.14% | +4,599 |
| NVIDIA CORPORATION(NVDA) | 16,609 | 16,609 | 0 | 3,097,586 | 3,089,677 | 0.67% | -7,909 |
| VANGUARD INDEX FDS | 630 | 630 | 0 | 211,220 | 202,110 | 0.04% | -9,110 |
| AMAZON COM INC(AMZN) | 10,325 | 11,208 | +883 | 2,383,217 | 2,334,290 | 0.50% | -48,927 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,176 | 1,157 | -19 | 801,938 | 752,443 | 0.16% | -49,495 |
| GOLDMAN SACHS GROUP INC(GS) | 2,235 | 2,235 | 0 | 1,964,565 | 1,890,788 | 0.41% | -73,777 |
| CELESTICA INC(CLS) | 15,834 | 15,921 | +87 | 4,680,689 | 4,484,627 | 0.97% | -196,062 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,654 | 40,913 | +2,259 | 2,025,083 | 1,818,583 | 0.39% | -206,500 |
| ISHARES TR | 650 | 0 | -650 | 251,453 | 0 | — | -251,453 |
| ALPHABET INC(GOOG) | 11,094 | 11,094 | 0 | 3,472,422 | 3,216,934 | 0.69% | -255,488 |
| JPMORGAN CHASE & CO(JPM) | 9,922 | 9,922 | 0 | 3,197,067 | 2,918,656 | 0.63% | -278,411 |
| ISHARES TR | 0 | 0 | 0 | 7,376,525 | 7,097,224 | 1.53% | -279,301 |
| META PLATFORMS INC(META) | 3,394 | 3,394 | 0 | 2,240,345 | 1,941,809 | 0.42% | -298,536 |
| ISHARES TR | 0 | 0 | 0 | 7,423,937 | 7,102,263 | 1.53% | -321,674 |
| TESLA INC(TSLA) | 5,326 | 5,477 | +151 | 2,395,209 | 2,036,075 | 0.44% | -359,134 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 0 | 0 | 5,556,782 | 5,109,903 | 1.10% | -446,879 |
| MICROSOFT CORP(MSFT) | 5,284 | 5,285 | +1 | 2,555,811 | 1,956,349 | 0.42% | -599,462 |
| INTAPP INC(INTA) | 30,040 | 30,040 | 0 | 1,376,433 | 771,728 | 0.17% | -604,705 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 178,162 | 187,313 | +9,151 | 25,649,983 | 24,893,898 | 5.36% | -756,085 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 364,538 | 364,538 | 0 | 20,866,155 | 19,971,028 | 4.30% | -895,127 |
| INVESCO QQQ TR | 24,718 | 24,718 | 0 | 15,184,515 | 14,266,735 | 3.07% | -917,780 |
| STRIDE INC(LRN) | 14,361 | 0 | -14,361 | 932,460 | 0 | — | -932,460 |
| ISHARES TR FLTG RATE NT ETF | 0 | 0 | 0 | 11,797,130 | 10,485,969 | 2.26% | -1,311,161 |
| PAYPAL HLDGS INC(PYPL) | 22,821 | 0 | -22,821 | 1,332,290 | 0 | — | -1,332,290 |
| BRINKER INTL INC(EAT) | 11,738 | 0 | -11,738 | 1,684,638 | 0 | — | -1,684,638 |
| DXP ENTERPRISES INC(DXPE) | 17,854 | 0 | -17,854 | 1,960,191 | 0 | — | -1,960,191 |
| URBAN OUTFITTERS INC(URBN) | 28,900 | 0 | -28,900 | 2,175,014 | 0 | — | -2,175,014 |
| APPLE INC(AAPL) | 9,670 | 1,376 | -8,294 | 2,628,946 | 349,215 | 0.08% | -2,279,731 |
| ARGAN INC | 10,490 | 0 | -10,490 | 3,286,727 | 0 | — | -3,286,727 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 24,355 | 0 | -24,355 | 3,504,441 | 0 | — | -3,504,441 |
| ISHARES TR | 200,649 | 200,649 | 0 | 137,432,526 | 131,907,268 | 28.40% | -5,525,258 |
| VANGUARD INDEX FDS | 320,962 | 323,977 | +3,015 | 156,584,521 | 141,509,914 | 30.47% | -15,074,607 |