Rezny Wealth Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 323,948 | 316,726 | -7,222 | 142,018,803 | 151,904,957 | 31.70% | +9,886,154 |
| ISHARES TR | 201,480 | 198,386 | -3,094 | 125,098,932 | 132,779,750 | 27.71% | +7,680,818 |
| J P MORGAN EXCHANGE TRADED F | 278,617 | 370,384 | +91,767 | 15,839,376 | 21,148,926 | 4.41% | +5,309,550 |
| VANECK ETF TRUST | 95,120 | 92,531 | -2,589 | 26,527,242 | 30,198,298 | 6.30% | +3,671,056 |
| ARGAN INC | 0 | 10,481 | +10,481 | 0 | 2,830,394 | 0.59% | +2,830,394 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 38,505 | +38,505 | 0 | 2,233,679 | 0.47% | +2,233,679 |
| SELECT SECTOR SPDR TR | 92,000 | 89,946 | -2,054 | 23,297,160 | 25,352,180 | 5.29% | +2,055,020 |
| CELESTICA INC(CLS) | 15,963 | 15,835 | -128 | 2,491,984 | 3,901,427 | 0.81% | +1,409,443 |
| CREDO TECHNOLOGY GROUP HOLDI | 24,618 | 24,354 | -264 | 2,279,381 | 3,546,186 | 0.74% | +1,266,805 |
| INVESCO QQQ TR | 22,222 | 22,397 | +175 | 12,258,544 | 13,446,487 | 2.81% | +1,187,943 |
| ALPHABET INC(GOOG) | 11,177 | 11,079 | -98 | 1,969,723 | 2,693,305 | 0.56% | +723,582 |
| TESLA INC(TSLA) | 5,291 | 5,312 | +21 | 1,680,739 | 2,362,353 | 0.49% | +681,614 |
| DXP ENTERPRISES INC(DXPE) | 17,803 | 17,819 | +16 | 1,560,433 | 2,121,708 | 0.44% | +561,275 |
| APPLE INC(AAPL) | 9,677 | 9,711 | +34 | 1,985,475 | 2,472,768 | 0.52% | +487,293 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 7,765 | 7,760 | -5 | 1,947,773 | 2,369,982 | 0.49% | +422,209 |
| NVIDIA CORPORATION(NVDA) | 16,915 | 16,585 | -330 | 2,672,407 | 3,094,436 | 0.65% | +422,029 |
| SELECT SECTOR SPDR TR | 347,711 | 345,819 | -1,892 | 18,209,625 | 18,629,270 | 3.89% | +419,645 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 269 | +269 | 0 | 214,218 | 0.04% | +214,218 |
| MICROSOFT CORP(MSFT) | 5,057 | 5,263 | +206 | 2,515,688 | 2,725,793 | 0.57% | +210,105 |
| ISHARES TR | 0 | 0 | 0 | 13,177,242 | 13,293,391 | 2.77% | +116,149 |
| AMAZON COM INC(AMZN) | 9,755 | 10,265 | +510 | 2,140,149 | 2,253,886 | 0.47% | +113,737 |
| VANGUARD INDEX FDS | 2,204 | 2,204 | 0 | 1,251,938 | 1,349,686 | 0.28% | +97,748 |
| BERKSHIRE HATHAWAY INC DEL | 4,095 | 4,107 | +12 | 1,989,228 | 2,064,753 | 0.43% | +75,525 |
| SPDR S&P 500 ETF TR(SPY) | 1,176 | 1,176 | 0 | 726,592 | 783,428 | 0.16% | +56,836 |
| STRIDE INC(LRN) | 14,152 | 14,171 | +19 | 2,054,729 | 2,110,629 | 0.44% | +55,900 |
| VANGUARD INDEX FDS | 2,035 | 2,035 | 0 | 580,586 | 626,495 | 0.13% | +45,909 |
| ISHARES TR | 650 | 650 | 0 | 228,150 | 246,311 | 0.05% | +18,161 |
| VANGUARD WHITEHALL FDS | 2,330 | 2,330 | 0 | 310,612 | 328,414 | 0.07% | +17,802 |
| VANGUARD INDEX FDS | 667 | 630 | -37 | 202,721 | 206,747 | 0.04% | +4,026 |
| META PLATFORMS INC(META) | 3,387 | 3,393 | +6 | 2,499,911 | 2,479,267 | 0.52% | -20,644 |
| URBAN OUTFITTERS INC(URBN) | 28,698 | 28,659 | -39 | 2,081,753 | 2,047,112 | 0.43% | -34,641 |
| STARBUCKS CORP(SBUX) | 18,937 | 19,071 | +134 | 1,735,197 | 1,613,407 | 0.34% | -121,790 |
| ISHARES TR | 0 | 0 | 0 | 7,721,552 | 7,584,071 | 1.58% | -137,481 |
| PAYPAL HLDGS INC(PYPL) | 22,534 | 22,727 | +193 | 1,674,727 | 1,524,073 | 0.32% | -150,654 |
| VANGUARD SCOTTSDALE FDS | 0 | 0 | 0 | 6,406,905 | 6,233,581 | 1.30% | -173,324 |
| INTAPP INC(INTA) | 28,732 | 29,333 | +601 | 1,483,146 | 1,199,720 | 0.25% | -283,426 |
| ISHARES TR | 0 | 0 | 0 | 7,984,772 | 7,693,238 | 1.61% | -291,534 |
| BRINKER INTL INC(EAT) | 11,581 | 11,646 | +65 | 2,088,402 | 1,475,315 | 0.31% | -613,087 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 38,381 | 0 | -38,381 | 2,121,702 | 0 | — | -2,121,702 |
| OAKTREE SPECIALTY LENDING CO(OCSL) | 187,957 | 0 | -187,957 | 2,567,493 | 0 | — | -2,567,493 |