StockDriftsStockDriftsTop 38 Rezny Wealth Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VUG | VANGUARD INDEX FDS | 30.47% | 324.0K | $141.5M | +0.94%(+3.02K) | $41.40(+106.52%) | 2026-03-31 | |
| IVV | ISHARES TR | 28.4% | 200.6K | $131.9M | +0.00%(+0) | $209.28(+257.63%) | 2026-03-31 | |
| SMH | VANECK ETF TRUST | 7.54% | 91.3K | $35.0M | -4.51%(-4.31K) | $157.81(+275.32%) | 2026-03-31 | |
| XLK | SELECT SECTOR SPDR TR | 5.36% | 187.3K | $24.9M | +5.14%(+9.15K) | $63.48(+184.50%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4.3% | 364.5K | $20.0M | +0.00%(+0) | $55.43(+2.30%) | 2026-03-31 | |
| XLF | SELECT SECTOR SPDR TR | 4.15% | 390.6K | $19.3M | +13.20%(+45.53K) | $49.35(+12.71%) | 2026-03-31 | |
| QQQ | INVESCO QQQ TR | 3.07% | 24.7K | $14.3M | +0.00%(+0) | $504.86(+41.15%) | 2026-03-31 | |
| FLOT | ISHARES TR | 2.26% | 232.0K | $10.5M | +0.00%(+0) | $50.81(+0.21%) | 2026-03-31 | |
| IEF | ISHARES TR | 1.53% | 77.2K | $7.1M | +0.00%(+0) | $94.86(-0.78%) | 2026-03-31 | |
| TLT | ISHARES TR | 1.53% | 84.6K | $7.1M | +0.00%(+0) | $93.17(-8.22%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +14.00% | +48.15% |
| Top 20 Holdings Unweighted | +8.71% | +28.46% |
Sign up free to track Rezny Wealth Management, Inc., compare funds side by side, and get alerts the moment positions change.