Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 12, 2024

Total Value: $314M (95.0% shares, 5.0% debt)

Holdings (22)

IVV ISHARES TR 30.1%

Value $94.5M Shares 197,849 Est. Cost $288.74 Unrealized —

VUG VANGUARD INDEX FDS 25.8%

Value $81.06M Shares 260,739 Est. Cost $219.20 Unrealized —

SCHD SCHWAB STRATEGIC TR 6.7%

Value $20.97M Shares 275,513 Est. Cost $73.14 Unrealized —

FLOT ISHARES TR 5.9%

Value $18.55M Shares 366,435 Est. Cost $50.34 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $15.72M Shares 203,157 Est. Cost $80.04 Unrealized —

SMH VANECK ETF TRUST 5.0%

Value $15.7M Shares 89,763 Est. Cost $189.28 Unrealized —

XLK SELECT SECTOR SPDR TR 4.6%

Value $14.48M Shares 75,203 Est. Cost $106.60 Unrealized —

XLV SELECT SECTOR SPDR TR 4.3%

Value $13.57M Shares 99,516 Est. Cost $112.29 Unrealized —

XLE SELECT SECTOR SPDR TR 4.2%

Value $13.2M Shares 157,432 Est. Cost $51.61 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $13.03M Shares 236,932 Est. Cost $54.80 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.7%

Value $5.391M Shares 264,023 Est. Cost $19.88 Unrealized -0.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.249M Shares 5,930 Est. Cost $175.75 Unrealized +2.4%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.112M Shares 13,688 Est. Cost $71.72 Unrealized 0.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.071M Shares 17,442 Est. Cost $66.77 Unrealized -14.4%

CSCO CISCO SYS INC 0.3%

Value $1.033M Shares 20,443 Est. Cost $50.19 Unrealized -4.4%

VOO VANGUARD INDEX FDS 0.3%

Value $950K Shares 2,176 Est. Cost $407.28 Unrealized —

VV VANGUARD INDEX FDS 0.2%

Value $606K Shares 2,778 Est. Cost $202.72 Unrealized —

AAPL APPLE INC 0.2%

Value $545K Shares 2,832 Est. Cost $182.81 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value $533K Shares 1,122 Est. Cost $378.22 Unrealized —

TLT ISHARES TR 0.1%

Value $271K Shares 2,743 Est. Cost $98.88 Unrealized —

IEF ISHARES TR 0.1%

Value $237K Shares 2,460 Est. Cost $99.03 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value $236K Shares 613 Est. Cost $317.74 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	197,849	$94.5M	30.1%	$288.74	—	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	260,739	$81.06M	25.8%	$219.20	—	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	275,513	$20.97M	6.7%	$73.14	—	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	366,435	$18.55M	5.9%	$50.34	—	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	203,157	$15.72M	5.0%	$80.04	—	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	89,763	$15.7M	5.0%	$189.28	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	75,203	$14.48M	4.6%	$106.60	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	99,516	$13.57M	4.3%	$112.29	—	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	157,432	$13.2M	4.2%	$51.61	—	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	236,932	$13.03M	4.1%	$54.80	—	EQUITY PREMIUM	46641Q332
OCSL	OAKTREE SPECIALTY LENDING CO	264,023	$5.391M	1.7%	$19.88	-0.7%	COM	67401P405
LHX	L3HARRIS TECHNOLOGIES INC	5,930	$1.249M	0.4%	$175.75	+2.4%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	13,688	$1.112M	0.4%	$71.72	0.0%	COM	025537101
PYPL	PAYPAL HLDGS INC	17,442	$1.071M	0.3%	$66.77	-14.4%	COM	70450Y103
CSCO	CISCO SYS INC	20,443	$1.033M	0.3%	$50.19	-4.4%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,176	$950K	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,778	$606K	0.2%	$202.72	—	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,832	$545K	0.2%	$182.81	0.0%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,122	$533K	0.2%	$378.22	—	TR UNIT	78462F103
TLT	ISHARES TR	2,743	$271K	0.1%	$98.88	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	2,460	$237K	0.1%	$99.03	—	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	613	$236K	0.1%	$317.74	0.0%	COM	38141G104