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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BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:11.5K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$386.2M)

NVIDIA CORP

NVDA|67066G104

Shares:15.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$386.2M)

STARBUCKS CORP

SBUX|855244109

Shares:17.3K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$386.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:10.7K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$386.2M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:7.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$386.2M)

URBAN OUTFITTERS INC

URBN|917047102

Shares:28.3K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$386.2M)

DXP ENTERPRISES INC

DXPE|233377407

Shares:17.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.2M)

Intapp, Inc.

INTA|45827U109

Shares:24.2K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$386.2M)

Tesla, Inc.

TSLA|88160R101

Shares:5.0K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.2M)

92204A702

VGT|92204A702

Shares:2.3K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.2M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:19.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$386.2M)

CELESTICA INC

CLS|15101Q207

Shares:15.7K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$386.2M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$386.2M)

Credo Technology Group Holding Ltd

CRDO|G25457105

Shares:23.1K

Value:$928.3K

% of Portfolio:0.2% ($928.3K/$386.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.2K

Value:$657.8K

% of Portfolio:0.2% ($657.8K/$386.2M)

922908637

VV|922908637

Shares:2.0K

Value:$523.1K

% of Portfolio:0.1% ($523.1K/$386.2M)

922908769

VTI|922908769

Shares:1.5K

Value:$403.2K

% of Portfolio:0.1% ($403.2K/$386.2M)

464287689

IWV|464287689

Shares:650

Value:$206.5K

% of Portfolio:0.1% ($206.5K/$386.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKER INTERNATIONAL, INC(EATcusip109641100)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$386.2M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
NVIDIA CORP(NVDAcusip67066G104)	15.7K	QoQ +14.42% (-2.0K) YoY NEW(+15.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$386.2M)	QoQ -7.65% (-$140.6K) YoY NEW(+$1.7M)
STARBUCKS CORP(SBUXcusip855244109)	17.3K	QoQ +10.96% (+1.7K) YoY NEW(+17.3K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$386.2M)	QoQ +19.27% (+$273.5K) YoY NEW(+$1.7M)
Alphabet Inc.(GOOGLcusip02079K305)	10.7K	QoQ +7.61% (-759) YoY NEW(+10.7K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$386.2M)	QoQ -12.08% (-$227.9K) YoY NEW(+$1.7M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	7.7K	QoQ +11.12% (+771) YoY +28.58% (+1.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$386.2M)	QoQ +10.61% (+$154.7K) YoY +26.29% (+$335.6K)
URBAN OUTFITTERS INC(URBNcusip917047102)	28.3K	QoQ NEW(+28.3K) YoY NEW(+28.3K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$386.2M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
DXP ENTERPRISES INC(DXPEcusip233377407)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Intapp, Inc.(INTAcusip45827U109)	24.2K	QoQ NEW(+24.2K) YoY NEW(+24.2K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$386.2M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
Tesla, Inc.(TSLAcusip88160R101)	5.0K	QoQ +16.56% (-706) YoY NEW(+5.0K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.2M)	QoQ -25.19% (-$433.5K) YoY NEW(+$1.3M)
(VGTcusip92204A702)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.2M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	19.2K	QoQ NEW(+19.2K) YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$386.2M)	QoQ NEW(+$1.3M) YoY +3.72% (+$45.1K)
CELESTICA INC(CLScusip15101Q207)	15.7K	QoQ NEW(+15.7K) YoY NEW(+15.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$386.2M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
(VOOcusip922908363)	2.2K	QoQ +7.35% (+151) YoY +1.28% (+28)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$386.2M)	QoQ +2.39% (+$26.5K) YoY +8.28% (+$86.7K)
Credo Technology Group Holding Ltd(CRDOcusipG25457105)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$928.3K	0.2% ($928.3K/$386.2M)	QoQ NEW(+$928.3K) YoY NEW(+$928.3K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.2K	QoQ +17.48% (+175) YoY +4.81% (+54)	All Managers (Combined)	$657.8K	0.2% ($657.8K/$386.2M)	QoQ +12.13% (+$71.2K) YoY +12.09% (+$71.0K)
(VVcusip922908637)	2.0K	QoQ 0.00% (-0) YoY -14.67% (-350)	All Managers (Combined)	$523.1K	0.1% ($523.1K/$386.2M)	QoQ -4.69% (-$25.8K) YoY -8.52% (-$48.8K)
(VTIcusip922908769)	1.5K	QoQ +30.98% (+347) YoY NEW(+1.5K)	All Managers (Combined)	$403.2K	0.1% ($403.2K/$386.2M)	QoQ +24.21% (+$78.6K) YoY NEW(+$403.2K)
(IWVcusip464287689)	650	QoQ 0.00% (-0) YoY NEW(+650)	All Managers (Combined)	$206.5K	0.1% ($206.5K/$386.2M)	QoQ -4.96% (-$10.8K) YoY NEW(+$206.5K)