Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 15, 2024

Total Value: $346M (81.3% shares, 18.7% debt)

Holdings (25)

IVV ISHARES TR 29.6%

Value $102M Shares 194,562 Share Price $525.73 Est. Cost/Share $291.38 Unrealized @ Report Date +80.4%

VUG VANGUARD INDEX FDS 26.5%

Value $91.65M Shares 266,257 Share Price $344.20 * Est. Cost/Share $35.54 Unrealized @ Report Date +61.4%

SCHD SCHWAB STRATEGIC TR 6.2%

Value $21.55M Shares 267,327 Share Price $80.63 * Est. Cost/Share $24.91 Unrealized @ Report Date +7.9%

SMH VANECK ETF TRUST 6.0%

Value $20.77M Shares 92,313 Share Price $224.99 Est. Cost/Share $143.58 Unrealized @ Report Date +56.7%

FLOT ISHARES TR 5.2%

Value $18M Shares 352,600 Share Price $51.06 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%

XLE SELECT SECTOR SPDR TR 4.6%

Value $15.76M Shares 166,924 Share Price $94.41 * Est. Cost/Share $25.57 Unrealized @ Report Date +84.6%

XLK SELECT SECTOR SPDR TR 4.5%

Value $15.45M Shares 74,198 Share Price $208.27 * Est. Cost/Share $51.52 Unrealized @ Report Date +102.1%

VCSH VANGUARD SCOTTSDALE FDS 4.3%

Value $14.85M Shares 192,025 Share Price $77.31 Est. Cost/Share $80.24 Unrealized @ Report Date -3.6%

XLV SELECT SECTOR SPDR TR 4.2%

Value $14.68M Shares 99,361 Share Price $147.73 Est. Cost/Share $109.08 Unrealized @ Report Date +35.4%

JEPI J P MORGAN EXCHANGE TRADED F 3.9%

Value $13.49M Shares 233,168 Share Price $57.86 Est. Cost/Share $54.10 Unrealized @ Report Date +6.9%

OCSL OAKTREE SPECIALTY LENDING CO 1.5%

Value $5.089M Shares 258,852 Share Price $19.66 Est. Cost/Share $19.88 Unrealized @ Report Date -1.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.276M Shares 5,990 Share Price $213.10 * Est. Cost/Share $176.01 Unrealized @ Report Date +17.0%

META META PLATFORMS INC 0.4%

Value $1.26M Shares 2,595 Share Price $485.58 Est. Cost/Share $443.21 Unrealized @ Report Date +8.9%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.26M Shares 14,635 Share Price $86.10 * Est. Cost/Share $72.00 Unrealized @ Report Date +12.3%

MSFT MICROSOFT CORP 0.4%

Value $1.257M Shares 2,988 Share Price $420.72 Est. Cost/Share $399.26 Unrealized @ Report Date +4.0%

AMZN AMAZON COM INC 0.4%

Value $1.237M Shares 6,859 Share Price $180.38 Est. Cost/Share $166.93 Unrealized @ Report Date +8.1%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.21M Shares 18,067 Share Price $66.99 Est. Cost/Share $66.58 Unrealized @ Report Date +0.4%

CSCO CISCO SYS INC 0.3%

Value $1.149M Shares 23,027 Share Price $49.91 * Est. Cost/Share $49.85 Unrealized @ Report Date -5.3%

VOO VANGUARD INDEX FDS 0.3%

Value $1.046M Shares 2,176 Share Price $480.70 Est. Cost/Share $385.79 Unrealized @ Report Date +24.6%

SPY SPDR S&P 500 ETF TR 0.2%

Value $587K Shares 1,122 Share Price $523.07 Est. Cost/Share $358.38 Unrealized @ Report Date +46.0%

VV VANGUARD INDEX FDS 0.2%

Value $572K Shares 2,385 Share Price $239.76 Est. Cost/Share $191.68 Unrealized @ Report Date +25.1%

AAPL APPLE INC 0.1%

Value $486K Shares 2,832 Share Price $171.48 Est. Cost/Share $182.81 Unrealized @ Report Date -7.0%

TLT ISHARES TR 0.1%

Value $260K Shares 2,743 Share Price $94.62 Est. Cost/Share $90.36 Unrealized @ Report Date +4.7%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $256K Shares 613 Share Price $417.69 * Est. Cost/Share $317.74 Unrealized @ Report Date +26.7%

IEF ISHARES TR 0.1%

Value $233K Shares 2,460 Share Price $94.66 Est. Cost/Share $97.77 Unrealized @ Report Date -3.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TR	194,562	$102M	29.6%	$525.73	$291.38	+80.4%	CORE S&P500 ETF	464287200
VUG	VANGUARD INDEX FDS	266,257	$91.65M	26.5%	$344.20 *	$35.54	+61.4%	GROWTH ETF	922908736
SCHD	SCHWAB STRATEGIC TR	267,327	$21.55M	6.2%	$80.63 *	$24.91	+7.9%	US DIVIDEND EQ	808524797
SMH	VANECK ETF TRUST	92,313	$20.77M	6.0%	$224.99	$143.58	+56.7%	SEMICONDUCTR ETF	92189F676
FLOT	ISHARES TR	352,600	$18M	5.2%	$51.06	$50.77	+0.6%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TR	166,924	$15.76M	4.6%	$94.41 *	$25.57	+84.6%	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TR	74,198	$15.45M	4.5%	$208.27 *	$51.52	+102.1%	TECHNOLOGY	81369Y803
VCSH	VANGUARD SCOTTSDALE FDS	192,025	$14.85M	4.3%	$77.31	$80.24	-3.6%	SHRT TRM CORP BD	92206C409
XLV	SELECT SECTOR SPDR TR	99,361	$14.68M	4.2%	$147.73	$109.08	+35.4%	SBI HEALTHCARE	81369Y209
JEPI	J P MORGAN EXCHANGE TRADED F	233,168	$13.49M	3.9%	$57.86	$54.10	+6.9%	EQUITY PREMIUM	46641Q332
OCSL	OAKTREE SPECIALTY LENDING CO	258,852	$5.089M	1.5%	$19.66	$19.88	-1.1%	COM	67401P405
LHX	L3HARRIS TECHNOLOGIES INC	5,990	$1.276M	0.4%	$213.10 *	$176.01	+17.0%	COM	502431109
META	META PLATFORMS INC	2,595	$1.26M	0.4%	$485.58	$443.21	+8.9%	CL A	30303M102
AEP	AMERICAN ELEC PWR CO INC	14,635	$1.26M	0.4%	$86.10 *	$72.00	+12.3%	COM	025537101
MSFT	MICROSOFT CORP	2,988	$1.257M	0.4%	$420.72	$399.26	+4.0%	COM	594918104
AMZN	AMAZON COM INC	6,859	$1.237M	0.4%	$180.38	$166.93	+8.1%	COM	023135106
PYPL	PAYPAL HLDGS INC	18,067	$1.21M	0.4%	$66.99	$66.58	+0.4%	COM	70450Y103
CSCO	CISCO SYS INC	23,027	$1.149M	0.3%	$49.91 *	$49.85	-5.3%	COM	17275R102
VOO	VANGUARD INDEX FDS	2,176	$1.046M	0.3%	$480.70	$385.79	+24.6%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,122	$587K	0.2%	$523.07	$358.38	+46.0%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,385	$572K	0.2%	$239.76	$191.68	+25.1%	LARGE CAP ETF	922908637
AAPL	APPLE INC	2,832	$486K	0.1%	$171.48	$182.81	-7.0%	COM	037833100
TLT	ISHARES TR	2,743	$260K	0.1%	$94.62	$90.36	+4.7%	20 YR TR BD ETF	464287432
GS	GOLDMAN SACHS GROUP INC	613	$256K	0.1%	$417.69 *	$317.74	+26.7%	COM	38141G104
IEF	ISHARES TR	2,460	$233K	0.1%	$94.66	$97.77	-3.2%	7-10 YR TRSY BD	464287440