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 Est. Cost $257.42 Unrealized —

VTI VANGUARD INDEX FDS 21.6%

Value $56.19M Shares 293,886 Est. Cost $142.44 Unrealized —

VUG VANGUARD INDEX FDS 12.4%

Value $32.37M Shares 151,874 Est. Cost $170.56 Unrealized —

DGRO ISHARES TR 7.9%

Value $20.53M Shares 410,654 Est. Cost $51.07 Unrealized —

XLE SELECT SECTOR SPDR TR 5.9%

Value $15.45M Shares 176,587 Est. Cost $49.80 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.4%

Value $14.02M Shares 186,465 Est. Cost $80.59 Unrealized —

FLOT ISHARES TR 4.8%

Value $12.37M Shares 245,874 Est. Cost $49.91 Unrealized —

XLK SELECT SECTOR SPDR TR 3.0%

Value $7.846M Shares 63,047 Est. Cost $88.41 Unrealized —

XLV SELECT SECTOR SPDR TR 2.3%

Value $6.03M Shares 44,388 Est. Cost $79.09 Unrealized —

— OAKTREE SPECIALTY LENDING CO 2.1%

Value $5.388M Shares 784,242 Est. Cost $7.06 Unrealized —

SMH VANECK ETF TRUST 1.4%

Value $3.713M Shares 18,298 Est. Cost $247.96 Unrealized —

BBWI BATH & BODY WORKS INC 0.6%

Value $1.475M Shares 35,000 Est. Cost $57.14 Unrealized -40.1%

SCHD SCHWAB STRATEGIC TR 0.3%

Value $682K Shares 9,028 Est. Cost $75.54 Unrealized —

WWD WOODWARD INC 0.3%

Value $680K Shares 7,038 Est. Cost $115.36 Unrealized -21.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $432K Shares 1,400 Est. Cost $284.92 Unrealized +4.2%

VSCO VICTORIAS SECRET AND CO 0.2%

Value $417K Shares 11,666 Est. Cost $60.70 Unrealized -34.5%

SPY SPDR S&P 500 ETF TR 0.1%

Value $329K Shares 861 Est. Cost $313.47 Unrealized —

SSO PROSHARES TR 0.1%

Value $288K Shares 6,475 Est. Cost $77.26 Unrealized —

VXUS VANGUARD STAR FDS 0.1%

Value $223K Shares 4,315 Est. Cost $51.72 Unrealized —

MBB ISHARES TR 0.1%

Value $217K Shares 2,341 Est. Cost $110.15 Unrealized —

IJR ISHARES TR 0.1%

Value $217K Shares 2,294 Est. Cost $94.64 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $203K Shares 1,515 Est. Cost $117.65 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	211,476	$81.25M	31.2%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD INDEX FDS	293,886	$56.19M	21.6%	$142.44	—	TOTAL STK MKT	922908769
VUG	VANGUARD INDEX FDS	151,874	$32.37M	12.4%	$170.56	—	GROWTH ETF	922908736
DGRO	ISHARES TR	410,654	$20.53M	7.9%	$51.07	—	CORE DIV GRWTH	46434V621
XLE	SELECT SECTOR SPDR TR	176,587	$15.45M	5.9%	$49.80	—	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	186,465	$14.02M	5.4%	$80.59	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TR	245,874	$12.37M	4.8%	$49.91	—	FLTG RATE NT ETF	46429B655
XLK	SELECT SECTOR SPDR TR	63,047	$7.846M	3.0%	$88.41	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	44,388	$6.03M	2.3%	$79.09	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CO	784,242	$5.388M	2.1%	$7.06	—	COM	67401P108
SMH	VANECK ETF TRUST	18,298	$3.713M	1.4%	$247.96	—	SEMICONDUCTR ETF	92189F676
BBWI	BATH & BODY WORKS INC	35,000	$1.475M	0.6%	$57.14	-40.1%	COM	070830104
SCHD	SCHWAB STRATEGIC TR	9,028	$682K	0.3%	$75.54	—	US DIVIDEND EQ	808524797
WWD	WOODWARD INC	7,038	$680K	0.3%	$115.36	-21.5%	COM	980745103
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$432K	0.2%	$284.92	+4.2%	CL B NEW	084670702
VSCO	VICTORIAS SECRET AND CO	11,666	$417K	0.2%	$60.70	-34.5%	COMMON STOCK	926400102
SPY	SPDR S&P 500 ETF TR	861	$329K	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TR	6,475	$288K	0.1%	$77.26	—	PSHS ULT S&P 500	74347R107
VXUS	VANGUARD STAR FDS	4,315	$223K	0.1%	$51.72	—	VG TL INTL STK F	921909768
MBB	ISHARES TR	2,341	$217K	0.1%	$110.15	—	MBS ETF	464288588
IJR	ISHARES TR	2,294	$217K	0.1%	$94.64	—	CORE S&P SCP ETF	464287804
JPM	JPMORGAN CHASE & CO	1,515	$203K	0.1%	$117.65	0.0%	COM	46625H100