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 Share Price $477.63 Est. Cost/Share $291.38 Unrealized @ Report Date +63.9%

VUG VANGUARD INDEX FDS 25.8%

Value $81.06M Shares 260,739 Share Price $310.88 * Est. Cost/Share $35.13 Unrealized @ Report Date +47.5%

SCHD SCHWAB STRATEGIC TR 6.7%

Value $20.97M Shares 275,513 Share Price $76.13 * Est. Cost/Share $24.91 Unrealized @ Report Date +1.9%

FLOT ISHARES TR 5.9%

Value $18.55M Shares 366,435 Share Price $50.62 Est. Cost/Share $50.77 Unrealized @ Report Date -0.3%

VCSH VANGUARD SCOTTSDALE FDS 5.0%

Value $15.72M Shares 203,157 Share Price $77.37 Est. Cost/Share $80.24 Unrealized @ Report Date -3.6%

SMH VANECK ETF TRUST 5.0%

Value $15.7M Shares 89,763 Share Price $174.87 Est. Cost/Share $141.94 Unrealized @ Report Date +23.2%

XLK SELECT SECTOR SPDR TR 4.6%

Value $14.48M Shares 75,203 Share Price $192.48 * Est. Cost/Share $51.52 Unrealized @ Report Date +86.8%

XLV SELECT SECTOR SPDR TR 4.3%

Value $13.57M Shares 99,516 Share Price $136.38 Est. Cost/Share $109.08 Unrealized @ Report Date +25.0%

XLE SELECT SECTOR SPDR TR 4.2%

Value $13.2M Shares 157,432 Share Price $83.84 * Est. Cost/Share $24.53 Unrealized @ Report Date +70.9%

JEPI J P MORGAN EXCHANGE TRADED F 4.1%

Value $13.03M Shares 236,932 Share Price $54.98 Est. Cost/Share $54.10 Unrealized @ Report Date +1.6%

OCSL OAKTREE SPECIALTY LENDING CO 1.7%

Value $5.391M Shares 264,023 Share Price $20.42 Est. Cost/Share $19.88 Unrealized @ Report Date +2.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.249M Shares 5,930 Share Price $210.62 * Est. Cost/Share $175.75 Unrealized @ Report Date +15.2%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.112M Shares 13,688 Share Price $81.22 * Est. Cost/Share $71.72 Unrealized @ Report Date +5.1%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.071M Shares 17,442 Share Price $61.41 Est. Cost/Share $66.77 Unrealized @ Report Date -8.2%

CSCO CISCO SYS INC 0.3%

Value $1.033M Shares 20,443 Share Price $50.52 * Est. Cost/Share $50.19 Unrealized @ Report Date -5.5%

VOO VANGUARD INDEX FDS 0.3%

Value $950K Shares 2,176 Share Price $436.80 Est. Cost/Share $385.79 Unrealized @ Report Date +13.2%

VV VANGUARD INDEX FDS 0.2%

Value $606K Shares 2,778 Share Price $218.15 Est. Cost/Share $191.68 Unrealized @ Report Date +13.8%

AAPL APPLE INC 0.2%

Value $545K Shares 2,832 Share Price $192.53 Est. Cost/Share $182.81 Unrealized @ Report Date +4.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $533K Shares 1,122 Share Price $475.31 Est. Cost/Share $358.38 Unrealized @ Report Date +32.6%

TLT ISHARES TR 0.1%

Value $271K Shares 2,743 Share Price $98.88 Est. Cost/Share $90.36 Unrealized @ Report Date +9.4%

IEF ISHARES TR 0.1%

Value $237K Shares 2,460 Share Price $96.39 Est. Cost/Share $97.77 Unrealized @ Report Date -1.4%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $236K Shares 613 Share Price $385.77 * Est. Cost/Share $317.74 Unrealized @ Report Date +16.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	197,849	$94.5M	30.1%	$477.63	$291.38	+63.9%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	260,739	$81.06M	25.8%	$310.88 *	$35.13	+47.5%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	275,513	$20.97M	6.7%	$76.13 *	$24.91	+1.9%	US DIVIDEND EQ	808524797
FLOT	ISHARES TR	366,435	$18.55M	5.9%	$50.62	$50.77	-0.3%	FLTG RATE NT ETF	46429B655
VCSH	VANGUARD SCOTTSDALE FDS	203,157	$15.72M	5.0%	$77.37	$80.24	-3.6%	SHRT TRM CORP BD	92206C409
SMH	VANECK ETF TRUST	89,763	$15.7M	5.0%	$174.87	$141.94	+23.2%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	75,203	$14.48M	4.6%	$192.48 *	$51.52	+86.8%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	99,516	$13.57M	4.3%	$136.38	$109.08	+25.0%	SBI HEALTHCARE	81369Y209
XLE	SELECT SECTOR SPDR TR	157,432	$13.2M	4.2%	$83.84 *	$24.53	+70.9%	ENERGY	81369Y506
JEPI	J P MORGAN EXCHANGE TRADED F	236,932	$13.03M	4.1%	$54.98	$54.10	+1.6%	EQUITY PREMIUM	46641Q332
OCSL	OAKTREE SPECIALTY LENDING CO	264,023	$5.391M	1.7%	$20.42	$19.88	+2.7%	COM	67401P405
LHX	L3HARRIS TECHNOLOGIES INC	5,930	$1.249M	0.4%	$210.62 *	$175.75	+15.2%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	13,688	$1.112M	0.4%	$81.22 *	$71.72	+5.1%	COM	025537101
PYPL	PAYPAL HLDGS INC	17,442	$1.071M	0.3%	$61.41	$66.77	-8.2%	COM	70450Y103
CSCO	CISCO SYS INC	20,443	$1.033M	0.3%	$50.52 *	$50.19	-5.5%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,176	$950K	0.3%	$436.80	$385.79	+13.2%	S&P 500 ETF SHS	922908363
VV	VANGUARD INDEX FDS	2,778	$606K	0.2%	$218.15	$191.68	+13.8%	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,832	$545K	0.2%	$192.53	$182.81	+4.3%	COM	037833100
SPY	SPDR S&P 500 ETF TR	1,122	$533K	0.2%	$475.31	$358.38	+32.6%	TR UNIT	78462F103
TLT	ISHARES TR	2,743	$271K	0.1%	$98.88	$90.36	+9.4%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	2,460	$237K	0.1%	$96.39	$97.77	-1.4%	7-10 YR TRSY BD	464287440
GS	GOLDMAN SACHS GROUP INC	613	$236K	0.1%	$385.77 *	$317.74	+16.2%	COM	38141G104