Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 19, 2023

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (22)

IVV ISHARES TR 31.2%

Value $81.25M Shares 211,476 Share Price $384.21 Est. Cost/Share $265.47 Unrealized @ Report Date +44.7%

VTI VANGUARD INDEX FDS 21.6%

Value $56.19M Shares 293,886 Share Price $191.19 Est. Cost/Share $143.20 Unrealized @ Report Date +33.5%

VUG VANGUARD INDEX FDS 12.4%

Value $32.37M Shares 151,874 Share Price $213.11 * Est. Cost/Share $28.20 Unrealized @ Report Date +25.9%

DGRO ISHARES TR 7.9%

Value $20.53M Shares 410,654 Share Price $50.00 Est. Cost/Share $52.20 Unrealized @ Report Date -4.2%

XLE SELECT SECTOR SPDR TR 5.9%

Value $15.45M Shares 176,587 Share Price $87.47 * Est. Cost/Share $23.53 Unrealized @ Report Date +85.8%

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value $14.02M Shares 186,465 Share Price $75.19 Est. Cost/Share $81.09 Unrealized @ Report Date -7.3%

FLOT ISHARES TR 4.8%

Value $12.37M Shares 245,874 Share Price $50.33 Est. Cost/Share $50.89 Unrealized @ Report Date -1.1%

XLK SELECT SECTOR SPDR TR 3.0%

Value $7.846M Shares 63,047 Share Price $124.44 * Est. Cost/Share $43.58 Unrealized @ Report Date +42.8%

XLV SELECT SECTOR SPDR TR 2.3%

Value $6.03M Shares 44,388 Share Price $135.85 Est. Cost/Share $79.77 Unrealized @ Report Date +70.3%

— OAKTREE SPECIALTY LENDING CO 2.1%

Value $5.388M Shares 784,242 Share Price $6.87 Est. Cost/Share $7.06 Unrealized @ Report Date —

SMH VANECK ETF TRUST 1.4%

Value $3.713M Shares 18,298 Share Price $202.94 * Est. Cost/Share $128.95 Unrealized @ Report Date -21.3%

BBWI BATH & BODY WORKS INC 0.6%

Value $1.475M Shares 35,000 Share Price $42.14 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $682K Shares 9,028 Share Price $75.54 * Est. Cost/Share $24.68 Unrealized @ Report Date +2.0%

WWD WOODWARD INC 0.3%

Value $680K Shares 7,038 Share Price $96.61 Est. Cost/Share $115.36 Unrealized @ Report Date -17.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $432K Shares 1,400 Share Price $308.90 Est. Cost/Share $284.92 Unrealized @ Report Date +8.4%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $417K Shares 11,666 Share Price $35.78 Est. Cost/Share $60.70 Unrealized @ Report Date -41.1%

SPY SPDR S&P 500 ETF TR 0.1%

Value $329K Shares 861 Share Price $382.43 Est. Cost/Share $299.34 Unrealized @ Report Date +27.8%

SSO PROSHARES TR 0.1%

Value $288K Shares 6,475 Share Price $44.45 * Est. Cost/Share $24.41 Unrealized @ Report Date -9.0%

VXUS VANGUARD STAR FDS 0.1%

Value $223K Shares 4,315 Share Price $51.72 Est. Cost/Share $50.05 Unrealized @ Report Date +3.3%

MBB ISHARES TR 0.1%

Value $217K Shares 2,341 Share Price $92.75 Est. Cost/Share $110.58 Unrealized @ Report Date -16.1%

IJR ISHARES TR 0.1%

Value $217K Shares 2,294 Share Price $94.64 Est. Cost/Share $95.91 Unrealized @ Report Date -1.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $203K Shares 1,515 Share Price $134.10 * Est. Cost/Share $117.65 Unrealized @ Report Date +5.9%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	211,476	$81.25M	31.2%	$384.21	$265.47	+44.7%	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	293,886	$56.19M	21.6%	$191.19	$143.20	+33.5%	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	151,874	$32.37M	12.4%	$213.11 *	$28.20	+25.9%	GROWTH ETF	922908736
DGRO	ISHARES TR	410,654	$20.53M	7.9%	$50.00	$52.20	-4.2%	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	176,587	$15.45M	5.9%	$87.47 *	$23.53	+85.8%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	186,465	$14.02M	5.4%	$75.19	$81.09	-7.3%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	245,874	$12.37M	4.8%	$50.33	$50.89	-1.1%	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	63,047	$7.846M	3.0%	$124.44 *	$43.58	+42.8%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	44,388	$6.03M	2.3%	$135.85	$79.77	+70.3%	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CO	784,242	$5.388M	2.1%	$6.87	$7.06	—	COM	67401P108
SMH	VANECK ETF TRUST	18,298	$3.713M	1.4%	$202.94 *	$128.95	-21.3%	SEMICONDUCTR ETF	92189F676
BBWI	BATH & BODY WORKS INC	35,000	$1.475M	0.6%	$42.14 *	$57.14	-32.1%	COM	070830104
SCHD	SCHWAB STRATEGIC TR	9,028	$682K	0.3%	$75.54 *	$24.68	+2.0%	US DIVIDEND EQ	808524797
WWD	WOODWARD INC	7,038	$680K	0.3%	$96.61	$115.36	-17.9%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$432K	0.2%	$308.90	$284.92	+8.4%	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO	11,666	$417K	0.2%	$35.78	$60.70	-41.1%	COMMON STOCK	926400102
SPY	SPDR S&P 500 ETF TR	861	$329K	0.1%	$382.43	$299.34	+27.8%	TR UNIT	78462F103
SSO	PROSHARES TR	6,475	$288K	0.1%	$44.45 *	$24.41	-9.0%	PSHS ULT S&P 500	74347R107
VXUS	VANGUARD STAR FDS	4,315	$223K	0.1%	$51.72	$50.05	+3.3%	VG TL INTL STK F	921909768
MBB	ISHARES TR	2,341	$217K	0.1%	$92.75	$110.58	-16.1%	MBS ETF	464288588
IJR	ISHARES TR	2,294	$217K	0.1%	$94.64	$95.91	-1.3%	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,515	$203K	0.1%	$134.10 *	$117.65	+5.9%	COM	46625H100