Rezny-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "INTA",
  "GOOGL",
  "CLS",
  "URBN",
  "META",
  "LHX",
  null,
  "MSFT",
  "DXPE",
  "PYPL",
  "IVV",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "SBUX",
  "VV",
  "IWV",
  "IEF",
  "LRN",
  "AEP",
  "AMZN",
  null,
  null,
  "VGT",
  "VUG",
  null,
  "VOO",
  "OKTA",
  null,
  "BRK-B",
  "EAT",
  "CRDO",
  "QQQ",
  "TSLA",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 38
Total Value: 386220888
Accession Number: 0001172661-25-001643
Form Type: 13F-HR
CIK: rezny-wealth-management
Manager Name: Rezny-Wealth-Management

Data Enrichment

82% identified

31 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

38 positions • $386.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:319.7K

Value:$118.6M

% of Portfolio:30.7% ($118.6M/$386.2M)

464287200

IVV|464287200

Shares:199.1K

Value:$111.9M

% of Portfolio:29.0% ($111.9M/$386.2M)

92189F676

Shares:93.1K

Value:$19.7M

% of Portfolio:5.1% ($19.7M/$386.2M)

81369Y803

XLK|81369Y803

Shares:90.4K

Value:$18.7M

% of Portfolio:4.8% ($18.7M/$386.2M)

81369Y605

Shares:348.6K

Value:$17.4M

% of Portfolio:4.5% ($17.4M/$386.2M)

46641Q332

Shares:268.4K

Value:$15.3M

% of Portfolio:4.0% ($15.3M/$386.2M)

46429B655

Shares:—

Value:$13.6M

% of Portfolio:3.5% ($13.6M/$386.2M)

464287432

Shares:—

Value:$8.1M

% of Portfolio:2.1% ($8.1M/$386.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:16.7K

Value:$7.8M

% of Portfolio:2.0% ($7.8M/$386.2M)

464287440

IEF|464287440

Shares:—

Value:$7.5M

% of Portfolio:1.9% ($7.5M/$386.2M)

92206C409

Shares:78.8K

Value:$6.2M

% of Portfolio:1.6% ($6.2M/$386.2M)

67401P405

Shares:283.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$386.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:4.0K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$386.2M)

Okta, Inc.

OKTA|679295105

Shares:19.8K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$386.2M)

Apple Inc.

AAPL|037833100

Shares:9.3K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$386.2M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:17.6K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$386.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.3K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$386.2M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$386.2M)

AMAZON COM INC

AMZN|023135106

Shares:9.5K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$386.2M)

Stride, Inc.

LRN|86333M108

Shares:14.1K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$386.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	319.7K	QoQ -2.38% (-7.8K) YoY +20.08% (+53.5K)	All Managers (Combined)	$118.6M	30.7% ($118.6M/$386.2M)	QoQ -11.80% (-$15.9M) YoY +29.36% (+$26.9M)
(IVVcusip464287200)	199.1K	QoQ -5.27% (-11.1K) YoY +2.34% (+4.6K)	All Managers (Combined)	$111.9M	29.0% ($111.9M/$386.2M)	QoQ -9.58% (-$11.9M) YoY +9.38% (+$9.6M)
(cusip92189F676)✕	93.1K	QoQ +1.34% (-1.2K) YoY -	All Managers (Combined)	$19.7M	5.1% ($19.7M/$386.2M)	QoQ -11.49% (-$2.6M) YoY -5.20% (-$1.1M)
(XLKcusip81369Y803)	90.4K	QoQ +2.08% (-1.8K) YoY +21.89% (+16.2K)	All Managers (Combined)	$18.7M	4.8% ($18.7M/$386.2M)	QoQ -9.34% (-$1.9M) YoY +20.84% (+$3.2M)
(cusip81369Y605)✕	348.6K	QoQ +2680.04% (+336.0K) YoY NEW(+348.6K)	All Managers (Combined)	$17.4M	4.5% ($17.4M/$386.2M)	QoQ +2765.17% (+$16.8M) YoY NEW(+$17.4M)
(cusip46641Q332)✕	268.4K	QoQ +13.02% (+30.9K) YoY +15.10% (+35.2K)	All Managers (Combined)	$15.3M	4.0% ($15.3M/$386.2M)	QoQ +12.25% (+$1.7M) YoY +13.67% (+$1.8M)
(cusip46429B655)✕	—	QoQ - YoY -	All Managers (Combined)	$13.6M	3.5% ($13.6M/$386.2M)	QoQ -1.09% (-$150.4K) YoY -24.72% (-$4.5M)
(cusip464287432)✕	—	QoQ - YoY -	All Managers (Combined)	$8.1M	2.1% ($8.1M/$386.2M)	QoQ -7.46% (-$651.5K) YoY +3013.86% (+$7.8M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	16.7K	QoQ +7.22% (-1.1K) YoY NEW(+16.7K)	All Managers (Combined)	$7.8M	2.0% ($7.8M/$386.2M)	QoQ -1.65% (-$131.3K) YoY NEW(+$7.8M)
(IEFcusip464287440)	—	QoQ - YoY -	All Managers (Combined)	$7.5M	1.9% ($7.5M/$386.2M)	QoQ -22.61% (-$2.2M) YoY +3131.57% (+$7.3M)
(cusip92206C409)✕	78.8K	QoQ -1.71% (-1.4K) YoY -58.94% (-113.2K)	All Managers (Combined)	$6.2M	1.6% ($6.2M/$386.2M)	QoQ -0.53% (-$33.7K) YoY -58.08% (-$8.6M)
(cusip67401P405)✕	283.3K	QoQ +3.39% (+9.3K) YoY -	All Managers (Combined)	$4.4M	1.1% ($4.4M/$386.2M)	QoQ +3.93% (+$164.7K) YoY -14.48% (-$737.0K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	4.0K	QoQ +10.88% (+391) YoY NEW(+4.0K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$386.2M)	QoQ +30.28% (+$493.2K) YoY NEW(+$2.1M)
Okta, Inc.(OKTAcusip679295105)	19.8K	QoQ +3.30% (+632) YoY NEW(+19.8K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$386.2M)	QoQ +37.93% (+$572.4K) YoY NEW(+$2.1M)
Apple Inc.(AAPLcusip037833100)	9.3K	QoQ +0.43% (-40) YoY +229.27% (+6.5K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$386.2M)	QoQ -10.91% (-$253.8K) YoY +326.54% (+$1.6M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	17.6K	QoQ +4.08% (+691) YoY +20.31% (+3.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$386.2M)	QoQ +23.31% (+$363.8K) YoY +52.69% (+$664.0K)
Meta Platforms, Inc.(METAcusip30303M102)	3.3K	QoQ +4.50% (+143) YoY +27.70% (+719)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$386.2M)	QoQ +2.87% (+$53.4K) YoY +51.58% (+$650.0K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ +12.87% (+564) YoY +65.42% (+2.0K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$386.2M)	QoQ +0.53% (+$9.8K) YoY +47.61% (+$598.6K)
AMAZON COM INC(AMZNcusip023135106)	9.5K	QoQ +7.16% (-638) YoY +39.13% (+2.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$386.2M)	QoQ -7.06% (-$138.0K) YoY +46.75% (+$578.4K)
Stride, Inc.(LRNcusip86333M108)	14.1K	QoQ NEW(+14.1K) YoY NEW(+14.1K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$386.2M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)