AI Portfolio Summary
In 2025 Q4, Rezny Wealth Management, Inc. maintained a portfolio of 40 distinct positions. The most significant new addition to the portfolio was JPMORGAN CHASE & CO., which now represents 0.64% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 1.3%. Conversely, Rezny Wealth Management, Inc. completely exited their position in CADENCE DESIGN SYSTE.
Total Positions
40
Quarter
2025 Q4
Top Holding
VUG (31.6%)
Top 10 Concentration
87.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 40
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VUG
VANGUARD INDEX ...
|
Warrant | 31.56% | 31.70% |
#1
Prev: #1
|
10.0 | 4,236 | 1.3% |
P
S
|
320,962 | $156,584,521 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 27.70% | 27.71% |
#2
Prev: #2
|
10.0 | 2,263 | 1.1% |
P
S
|
200,649 | $137,432,526 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 6.94% | 6.30% |
#3
Prev: #3
|
4.8 | 3,065 | 3.3% |
P
S
|
95,596 | $34,427,216 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 5.17% | 5.29% |
#4
Prev: #4
|
4.4 | 88,216 | 98.1% |
P
S
|
178,162 | $25,649,983 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 4.21% | 4.41% |
#5
Prev: #5
|
1.7 | -5,846 | -1.6% |
P
S
|
364,538 | $20,866,155 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 3.81% | 3.89% |
#6
Prev: #6
|
1.5 | -796 | -0.2% |
P
S
|
345,023 | $18,896,910 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.06% | 2.81% |
#7
Prev: #7
|
3.3 | 2,321 | 10.4% |
P
S
|
24,718 | $15,184,515 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLOT
ISHARES TR
|
Bond/Debt | 2.38% | 2.77% |
#8
Prev: #8
|
1.0 | -28,268 | -10.9% |
P
S
|
231,953 | $11,797,130 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 1.50% | 1.58% |
#9
1
Prev: #10
|
0.6 | -1,420 | -1.8% |
P
S
|
77,204 | $7,423,937 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TLT
ISHARES TR
|
ETF | 1.49% | 1.61% |
#10
1
Prev: #9
|
0.6 | -1,451 | -1.7% |
P
S
|
84,632 | $7,376,525 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 1.12% | 1.30% |
#11
Prev: #11
|
0.5 | -8,293 | -10.6% |
P
S
|
69,695 | $5,556,782 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLS
CELESTICA INC
|
Technology | 0.94% | 0.81% |
#12
Prev: #12
|
0.4 | -1 | -0.0% |
P
S
|
15,834 | $4,680,689 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRDO
CREDO TECHNOLOG...
|
Technology | 0.71% | 0.74% |
#13
Prev: #13
|
2.3 | 1 | 0.0% |
P
S
|
24,355 | $3,504,441 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.70% | 0.56% |
#14
3
Prev: #17
|
2.3 | 15 | 0.1% |
P
S
|
11,094 | $3,472,422 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGX
ARGAN INC
|
Industrials | 0.66% | 0.59% |
#15
Prev: #15
|
2.3 | 9 | 0.1% |
P
S
|
10,490 | $3,286,727 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.64% | — |
#16
Prev: #—
|
2.3 | 9,922 | no change |
NEW
|
9,922 | $3,197,067 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.62% | 0.65% |
#17
3
Prev: #14
|
2.3 | 24 | 0.1% |
P
S
|
16,609 | $3,097,586 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.53% | 0.52% |
#18
1
Prev: #19
|
0.2 | -41 | -0.4% |
P
S
|
9,670 | $2,628,946 | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.52% | 0.57% |
#19
3
Prev: #16
|
2.2 | 21 | 0.4% |
P
S
|
5,284 | $2,555,811 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.48% | 0.49% |
#20
1
Prev: #21
|
2.2 | 14 | 0.3% |
P
S
|
5,326 | $2,395,209 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.48% | 0.47% |
#21
1
Prev: #22
|
2.2 | 60 | 0.6% |
P
S
|
10,325 | $2,383,217 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.46% | 0.49% |
#22
2
Prev: #20
|
2.2 | 28 | 0.4% |
P
S
|
7,788 | $2,286,323 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.45% | 0.52% |
#23
5
Prev: #18
|
2.2 | 1 | 0.0% |
P
S
|
3,394 | $2,240,345 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.44% | 0.43% |
#24
3
Prev: #27
|
2.2 | 241 | 0.8% |
P
S
|
28,900 | $2,175,014 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.42% | 0.43% |
#25
1
Prev: #26
|
2.2 | 32 | 0.8% |
P
S
|
4,139 | $2,080,468 | 2015 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 0.00% | 0.47% |
Sold All 😨
(Was: #23) |
0.3 | -38,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SBUX
STARBUCKS CORP
|
Consumer Cyclical | 0.00% | 0.34% |
Sold All 😨
(Was: #28) |
0.3 | -19,071 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 40 holdings