Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 8, 2023

Total Value: $271M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TR 26.5%

Value $71.88M Shares 174,862 Est. Cost $257.42 Unrealized —

SCHD SCHWAB STRATEGIC TR 23.9%

Value $64.7M Shares 884,342 Est. Cost $73.18 Unrealized —

VUG VANGUARD INDEX FDS 18.3%

Value $49.57M Shares 198,734 Est. Cost $189.16 Unrealized —

XLE SELECT SECTOR SPDR TR 5.2%

Value $14.12M Shares 170,437 Est. Cost $49.80 Unrealized —

IEF ISHARES TR 4.9%

Value $13.29M Shares 134,060 Est. Cost $99.12 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 4.9%

Value $13.2M Shares 173,144 Est. Cost $80.59 Unrealized —

XLK SELECT SECTOR SPDR TR 3.4%

Value $9.318M Shares 61,707 Est. Cost $88.41 Unrealized —

FLOT ISHARES TR 2.7%

Value $7.448M Shares 147,816 Est. Cost $49.91 Unrealized —

SMH VANECK ETF TRUST 2.4%

Value $6.559M Shares 24,923 Est. Cost $252.01 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 2.4%

Value $6.48M Shares 118,689 Est. Cost $54.60 Unrealized —

XLV SELECT SECTOR SPDR TR 2.0%

Value $5.391M Shares 41,645 Est. Cost $79.09 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.8%

Value $4.942M Shares 263,297 Est. Cost $19.92 Unrealized 0.0%

BBWI BATH & BODY WORKS INC 0.5%

Value $1.28M Shares 35,000 Est. Cost $57.14 Unrealized -32.4%

WWD WOODWARD INC 0.3%

Value $685K Shares 7,038 Est. Cost $115.36 Unrealized -14.4%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $398K Shares 11,666 Est. Cost $60.70 Unrealized -38.9%

SSO PROSHARES TR 0.1%

Value $378K Shares 7,524 Est. Cost $73.49 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%

Value $371K Shares 1,200 Est. Cost $284.92 Unrealized +8.2%

VTI VANGUARD INDEX FDS 0.1%

Value $328K Shares 1,605 Est. Cost $142.44 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value $298K Shares 729 Est. Cost $313.47 Unrealized —

MBB ISHARES TR 0.1%

Value $222K Shares 2,341 Est. Cost $110.15 Unrealized —

JPM JPMORGAN CHASE & CO 0.1%

Value $219K Shares 1,682 Est. Cost $118.69 Unrealized +8.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	174,862	$71.88M	26.5%	$257.42	—	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	884,342	$64.7M	23.9%	$73.18	—	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	198,734	$49.57M	18.3%	$189.16	—	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	170,437	$14.12M	5.2%	$49.80	—	ENERGY	81369Y506
IEF	ISHARES TR	134,060	$13.29M	4.9%	$99.12	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	173,144	$13.2M	4.9%	$80.59	—	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	61,707	$9.318M	3.4%	$88.41	—	TECHNOLOGY	81369Y803
FLOT	ISHARES TR	147,816	$7.448M	2.7%	$49.91	—	FLTG RATE NT ETF	46429B655
SMH	VANECK ETF TRUST	24,923	$6.559M	2.4%	$252.01	—	SEMICONDUCTR ETF	92189F676
JEPI	J P MORGAN EXCHANGE TRADED F	118,689	$6.48M	2.4%	$54.60	—	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	41,645	$5.391M	2.0%	$79.09	—	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	263,297	$4.942M	1.8%	$19.92	0.0%	COM	67401P405
BBWI	BATH & BODY WORKS INC	35,000	$1.28M	0.5%	$57.14	-32.4%	COM	070830104
WWD	WOODWARD INC	7,038	$685K	0.3%	$115.36	-14.4%	COM	980745103
VSCO	VICTORIAS SECRET AND CO	11,666	$398K	0.1%	$60.70	-38.9%	COMMON STOCK	926400102
SSO	PROSHARES TR	7,524	$378K	0.1%	$73.49	—	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,200	$371K	0.1%	$284.92	+8.2%	CL B NEW	084670702
VTI	VANGUARD INDEX FDS	1,605	$328K	0.1%	$142.44	—	TOTAL STK MKT	922908769
SPY	SPDR S&P 500 ETF TR	729	$298K	0.1%	$313.47	—	TR UNIT	78462F103
MBB	ISHARES TR	2,341	$222K	0.1%	$110.15	—	MBS ETF	464288588
JPM	JPMORGAN CHASE & CO	1,682	$219K	0.1%	$118.69	+8.0%	COM	46625H100