Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 19, 2023

Total Value: $284M (100.0% shares, 0.0% debt)

Holdings (23)

IVV ISHARES TR 26.0%

Value $73.8M Shares 171,848 Share Price $429.43 Est. Cost/Share $267.74 Unrealized @ Report Date +60.4%

SCHD SCHWAB STRATEGIC TR 22.4%

Value $63.69M Shares 900,063 Share Price $70.76 * Est. Cost/Share $24.91 Unrealized @ Report Date -5.3%

VUG VANGUARD INDEX FDS 19.1%

Value $54.29M Shares 199,356 Share Price $272.31 * Est. Cost/Share $31.09 Unrealized @ Report Date +46.0%

XLE SELECT SECTOR SPDR TR 5.8%

Value $16.34M Shares 180,825 Share Price $90.39 * Est. Cost/Share $24.53 Unrealized @ Report Date +84.3%

VCSH VANGUARD SCOTTSDALE FDS 4.6%

Value $13.08M Shares 173,989 Share Price $75.15 Est. Cost/Share $80.99 Unrealized @ Report Date -7.2%

IEF ISHARES TR 4.5%

Value $12.71M Shares 138,758 Share Price $91.59 Est. Cost/Share $97.77 Unrealized @ Report Date -6.3%

XLK SELECT SECTOR SPDR TR 3.6%

Value $10.17M Shares 62,058 Share Price $163.93 * Est. Cost/Share $43.58 Unrealized @ Report Date +88.1%

SMH VANECK ETF TRUST 2.7%

Value $7.576M Shares 52,258 Share Price $144.98 Est. Cost/Share $131.48 Unrealized @ Report Date +10.3%

FLOT ISHARES TR 2.6%

Value $7.262M Shares 142,706 Share Price $50.89 Est. Cost/Share $50.89 Unrealized @ Report Date -0.0%

JEPI J P MORGAN EXCHANGE TRADED F 2.3%

Value $6.609M Shares 123,387 Share Price $53.56 Est. Cost/Share $54.27 Unrealized @ Report Date -1.3%

XLV SELECT SECTOR SPDR TR 2.0%

Value $5.659M Shares 43,957 Share Price $128.74 Est. Cost/Share $82.52 Unrealized @ Report Date +56.0%

OCSL OAKTREE SPECIALTY LENDING CO 1.9%

Value $5.415M Shares 269,148 Share Price $20.12 Est. Cost/Share $19.88 Unrealized @ Report Date +1.2%

CSCO CISCO SYS INC 0.4%

Value $1.046M Shares 19,448 Share Price $53.76 * Est. Cost/Share $50.30 Unrealized @ Report Date -0.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.014M Shares 30,405 Share Price $33.34 * Est. Cost/Share $31.11 Unrealized @ Report Date -0.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $906K Shares 15,496 Share Price $58.46 Est. Cost/Share $67.98 Unrealized @ Report Date -14.2%

LHX L3HARRIS TECHNOLOGIES INC 0.3%

Value $875K Shares 5,023 Share Price $174.12 * Est. Cost/Share $175.00 Unrealized @ Report Date -4.9%

WWD WOODWARD INC 0.3%

Value $875K Shares 7,038 Share Price $124.26 Est. Cost/Share $115.36 Unrealized @ Report Date +6.3%

VOO VANGUARD INDEX FDS 0.3%

Value $855K Shares 2,176 Share Price $392.70 Est. Cost/Share $385.79 Unrealized @ Report Date +1.8%

VV VANGUARD INDEX FDS 0.2%

Value $544K Shares 2,778 Share Price $195.69 Est. Cost/Share $191.68 Unrealized @ Report Date +2.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value $495K Shares 1,412 Share Price $350.30 Est. Cost/Share $290.85 Unrealized @ Report Date +20.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $358K Shares 838 Share Price $427.48 Est. Cost/Share $328.87 Unrealized @ Report Date +30.0%

VTI VANGUARD INDEX FDS 0.1%

Value $270K Shares 1,271 Share Price $212.41 Est. Cost/Share $143.20 Unrealized @ Report Date +48.3%

JPM JPMORGAN CHASE & CO 0.1%

Value $204K Shares 1,410 Share Price $145.02 * Est. Cost/Share $119.16 Unrealized @ Report Date +15.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	171,848	$73.8M	26.0%	$429.43	$267.74	+60.4%	CORE S&P500 ETF	464287200
SCHD	SCHWAB STRATEGIC TR	900,063	$63.69M	22.4%	$70.76 *	$24.91	-5.3%	US DIVIDEND EQ	808524797
VUG	VANGUARD INDEX FDS	199,356	$54.29M	19.1%	$272.31 *	$31.09	+46.0%	GROWTH ETF	922908736
XLE	SELECT SECTOR SPDR TR	180,825	$16.34M	5.8%	$90.39 *	$24.53	+84.3%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	173,989	$13.08M	4.6%	$75.15	$80.99	-7.2%	SHRT TRM CORP BD	92206C409
IEF	ISHARES TR	138,758	$12.71M	4.5%	$91.59	$97.77	-6.3%	7-10 YR TRSY BD	464287440
XLK	SELECT SECTOR SPDR TR	62,058	$10.17M	3.6%	$163.93 *	$43.58	+88.1%	TECHNOLOGY	81369Y803
SMH	VANECK ETF TRUST	52,258	$7.576M	2.7%	$144.98	$131.48	+10.3%	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	142,706	$7.262M	2.6%	$50.89	$50.89	-0.0%	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	123,387	$6.609M	2.3%	$53.56	$54.27	-1.3%	EQUITY PREMIUM	46641Q332
XLV	SELECT SECTOR SPDR TR	43,957	$5.659M	2.0%	$128.74	$82.52	+56.0%	SBI HEALTHCARE	81369Y209
OCSL	OAKTREE SPECIALTY LENDING CO	269,148	$5.415M	1.9%	$20.12	$19.88	+1.2%	COM	67401P405
CSCO	CISCO SYS INC	19,448	$1.046M	0.4%	$53.76 *	$50.30	-0.3%	COM	17275R102
BAM	BROOKFIELD ASSET MANAGMT LTD	30,405	$1.014M	0.4%	$33.34 *	$31.11	-0.6%	CL A LMT VTG SHS	113004105
PYPL	PAYPAL HLDGS INC	15,496	$906K	0.3%	$58.46	$67.98	-14.2%	COM	70450Y103
LHX	L3HARRIS TECHNOLOGIES INC	5,023	$875K	0.3%	$174.12 *	$175.00	-4.9%	COM	502431109
WWD	WOODWARD INC	7,038	$875K	0.3%	$124.26	$115.36	+6.3%	COM	980745103
VOO	VANGUARD INDEX FDS	2,176	$855K	0.3%	$392.70	$385.79	+1.8%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,778	$544K	0.2%	$195.69	$191.68	+2.1%	LARGE CAP ETF	922908637
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,412	$495K	0.2%	$350.30	$290.85	+20.4%	CL B NEW	084670702
SPY	SPDR S&P 500 ETF TR	838	$358K	0.1%	$427.48	$328.87	+30.0%	TR UNIT	78462F103
VTI	VANGUARD INDEX FDS	1,271	$270K	0.1%	$212.41	$143.20	+48.3%	TOTAL STK MKT	922908769
JPM	JPMORGAN CHASE & CO	1,410	$204K	0.1%	$145.02 *	$119.16	+15.5%	COM	46625H100