Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Jul 28, 2023

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (25)

IVV ISHARES TR 26.6%

Value $79.09M Shares 177,443 Share Price $445.71 Est. Cost/Share $267.74 Unrealized @ Report Date +66.5%

SCHD SCHWAB STRATEGIC TR 23.4%

Value $69.55M Shares 957,664 Share Price $72.62 * Est. Cost/Share $24.91 Unrealized @ Report Date -2.8%

VUG VANGUARD INDEX FDS 18.6%

Value $55.18M Shares 194,995 Share Price $282.96 * Est. Cost/Share $30.72 Unrealized @ Report Date +53.5%

XLE SELECT SECTOR SPDR TR 4.9%

Value $14.68M Shares 180,882 Share Price $81.17 * Est. Cost/Share $24.53 Unrealized @ Report Date +65.5%

IEF ISHARES TR 4.5%

Value $13.41M Shares 138,855 Share Price $96.60 Est. Cost/Share $97.77 Unrealized @ Report Date -1.2%

VCSH VANGUARD SCOTTSDALE FDS 4.5%

Value $13.38M Shares 176,818 Share Price $75.66 Est. Cost/Share $80.99 Unrealized @ Report Date -6.6%

XLK SELECT SECTOR SPDR TR 3.6%

Value $10.82M Shares 62,231 Share Price $173.86 * Est. Cost/Share $43.58 Unrealized @ Report Date +99.5%

SMH VANECK ETF TRUST 2.6%

Value $7.739M Shares 50,829 Share Price $152.25 Est. Cost/Share $130.92 Unrealized @ Report Date +16.3%

FLOT ISHARES TR 2.5%

Value $7.445M Shares 146,506 Share Price $50.82 Est. Cost/Share $50.89 Unrealized @ Report Date -0.1%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $6.803M Shares 122,956 Share Price $55.33 Est. Cost/Share $54.27 Unrealized @ Report Date +1.9%

XLV SELECT SECTOR SPDR TR 1.9%

Value $5.737M Shares 43,226 Share Price $132.73 Est. Cost/Share $81.68 Unrealized @ Report Date +62.5%

OCSL OAKTREE SPECIALTY LENDING CO 1.8%

Value $5.28M Shares 271,727 Share Price $19.43 Est. Cost/Share $19.88 Unrealized @ Report Date -2.3%

BBWI BATH & BODY WORKS INC 0.4%

Value $1.313M Shares 35,000 Share Price $37.50 * Est. Cost/Share $57.14 Unrealized @ Report Date -39.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.022M Shares 15,309 Share Price $66.73 Est. Cost/Share $68.02 Unrealized @ Report Date -2.1%

VOO VANGUARD INDEX FDS 0.3%

Value $925K Shares 2,272 Share Price $407.28 Est. Cost/Share $385.79 Unrealized @ Report Date +5.6%

WWD WOODWARD INC 0.3%

Value $837K Shares 7,038 Share Price $118.91 Est. Cost/Share $115.36 Unrealized @ Report Date +1.5%

BND VANGUARD BD INDEX FDS 0.3%

Value $806K Shares 11,083 Share Price $72.69 Est. Cost/Share $73.25 Unrealized @ Report Date -0.8%

VV VANGUARD INDEX FDS 0.2%

Value $628K Shares 3,100 Share Price $202.72 Est. Cost/Share $191.68 Unrealized @ Report Date +5.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $477K Shares 1,400 Share Price $341.00 Est. Cost/Share $290.85 Unrealized @ Report Date +17.2%

SPY SPDR S&P 500 ETF TR 0.1%

Value $428K Shares 966 Share Price $443.28 Est. Cost/Share $328.87 Unrealized @ Report Date +34.8%

BNDX VANGUARD CHARLOTTE FDS 0.1%

Value $391K Shares 8,000 Share Price $48.88 Est. Cost/Share $48.74 Unrealized @ Report Date +0.3%

VTI VANGUARD INDEX FDS 0.1%

Value $280K Shares 1,271 Share Price $220.28 Est. Cost/Share $143.20 Unrealized @ Report Date +53.8%

VO VANGUARD INDEX FDS 0.1%

Value $227K Shares 1,030 Share Price $220.16 * Est. Cost/Share $52.42 Unrealized @ Report Date +5.0%

VSCO VICTORIAS SECRET AND CO 0.1%

Value $203K Shares 11,666 Share Price $17.43 Est. Cost/Share $60.70 Unrealized @ Report Date -71.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $201K Shares 1,382 Share Price $145.44 * Est. Cost/Share $118.69 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	177,443	$79.09M	26.6%	$445.71	$267.74	+66.5%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	957,664	$69.55M	23.4%	$72.62 *	$24.91	-2.8%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	194,995	$55.18M	18.6%	$282.96 *	$30.72	+53.5%	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	180,882	$14.68M	4.9%	$81.17 *	$24.53	+65.5%	ENERGY	81369Y506
IEF	ISHARES TR	138,855	$13.41M	4.5%	$96.60	$97.77	-1.2%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	176,818	$13.38M	4.5%	$75.66	$80.99	-6.6%	SHRT TRM CORP BD	92206C409
XLK	SELECT SECTOR SPDR TR	62,231	$10.82M	3.6%	$173.86 *	$43.58	+99.5%	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	50,829	$7.739M	2.6%	$152.25	$130.92	+16.3%	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	146,506	$7.445M	2.5%	$50.82	$50.89	-0.1%	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	122,956	$6.803M	2.3%	$55.33	$54.27	+1.9%	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	43,226	$5.737M	1.9%	$132.73	$81.68	+62.5%	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	271,727	$5.28M	1.8%	$19.43	$19.88	-2.3%	COM	67401P405
BBWI	BATH & BODY WORKS INC	35,000	$1.313M	0.4%	$37.50 *	$57.14	-39.0%	COM	070830104
PYPL	PAYPAL HLDGS INC	15,309	$1.022M	0.3%	$66.73	$68.02	-2.1%	COM	70450Y103
VOO	VANGUARD INDEX FDS	2,272	$925K	0.3%	$407.28	$385.79	+5.6%	S&P 500 ETF SHS	922908363
WWD	WOODWARD INC	7,038	$837K	0.3%	$118.91	$115.36	+1.5%	COM	980745103
BND	VANGUARD BD INDEX FDS	11,083	$806K	0.3%	$72.69	$73.25	-0.8%	TOTAL BND MRKT	921937835
VV	VANGUARD INDEX FDS	3,100	$628K	0.2%	$202.72	$191.68	+5.8%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400	$477K	0.2%	$341.00	$290.85	+17.2%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	966	$428K	0.1%	$443.28	$328.87	+34.8%	TR UNIT	78462F103
BNDX	VANGUARD CHARLOTTE FDS	8,000	$391K	0.1%	$48.88	$48.74	+0.3%	TOTAL INT BD ETF	92203J407
VTI	VANGUARD INDEX FDS	1,271	$280K	0.1%	$220.28	$143.20	+53.8%	TOTAL STK MKT	922908769
VO	VANGUARD INDEX FDS	1,030	$227K	0.1%	$220.16 *	$52.42	+5.0%	MID CAP ETF	922908629
VSCO	VICTORIAS SECRET AND CO	11,666	$203K	0.1%	$17.43	$60.70	-71.3%	COMMON STOCK	926400102
JPM	JPMORGAN CHASE & CO	1,382	$201K	0.1%	$145.44 *	$118.69	+15.5%	COM	46625H100