Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Jul 24, 2024

Total Value: $374M (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 31.9%

Value $119M Shares 318,706 Share Price $374.01 * Est. Cost/Share $39.29 Unrealized @ Report Date +58.7%

IVV ISHARES TR 30.9%

Value $116M Shares 211,364 Share Price $547.23 Est. Cost/Share $310.01 Unrealized @ Report Date +76.5%

SMH VANECK ETF TRUST 6.1%

Value $22.72M Shares 87,160 Share Price $260.70 Est. Cost/Share $143.58 Unrealized @ Report Date +81.6%

XLK SELECT SECTOR SPDR TR 4.7%

Value $17.67M Shares 78,110 Share Price $226.23 * Est. Cost/Share $54.21 Unrealized @ Report Date +108.6%

XLV SELECT SECTOR SPDR TR 4.1%

Value $15.28M Shares 104,804 Share Price $145.75 Est. Cost/Share $110.86 Unrealized @ Report Date +31.5%

FLOT ISHARES TR 3.9%

Value $14.41M Shares 281,979 Share Price $51.09 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $13.07M Shares 230,563 Share Price $56.68 Est. Cost/Share $54.10 Unrealized @ Report Date +4.8%

SCHD SCHWAB STRATEGIC TR 2.6%

Value $9.724M Shares 125,052 Share Price $77.76 * Est. Cost/Share $24.91 Unrealized @ Report Date +4.0%

XLE SELECT SECTOR SPDR TR 2.4%

Value $9.127M Shares 100,132 Share Price $91.15 * Est. Cost/Share $25.57 Unrealized @ Report Date +78.2%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $5.694M Shares 73,687 Share Price $77.28 Est. Cost/Share $80.24 Unrealized @ Report Date -3.7%

TLT ISHARES TR 1.4%

Value $5.407M Shares 58,909 Share Price $91.78 Est. Cost/Share $91.08 Unrealized @ Report Date +0.8%

OCSL OAKTREE SPECIALTY LENDING CO 1.3%

Value $4.796M Shares 254,979 Share Price $18.81 Est. Cost/Share $19.88 Unrealized @ Report Date -5.4%

IEF ISHARES TR 1.2%

Value $4.521M Shares 48,271 Share Price $93.65 Est. Cost/Share $93.15 Unrealized @ Report Date +0.5%

MSFT MICROSOFT CORP 0.5%

Value $1.688M Shares 3,776 Share Price $446.96 Est. Cost/Share $403.02 Unrealized @ Report Date +9.7%

AMZN AMAZON COM INC 0.4%

Value $1.458M Shares 7,545 Share Price $193.25 Est. Cost/Share $168.45 Unrealized @ Report Date +14.7%

META META PLATFORMS INC 0.4%

Value $1.449M Shares 2,874 Share Price $504.22 Est. Cost/Share $447.10 Unrealized @ Report Date +12.2%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.41M Shares 6,277 Share Price $224.58 * Est. Cost/Share $177.53 Unrealized @ Report Date +22.9%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.349M Shares 15,374 Share Price $87.74 * Est. Cost/Share $72.51 Unrealized @ Report Date +14.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.3%

Value $1.287M Shares 33,820 Share Price $38.05 * Est. Cost/Share $37.25 Unrealized @ Report Date -2.6%

OKTA OKTA INC 0.3%

Value $1.194M Shares 12,757 Share Price $93.61 Est. Cost/Share $94.67 Unrealized @ Report Date -1.1%

VOO VANGUARD INDEX FDS 0.3%

Value $1.088M Shares 2,176 Share Price $500.13 Est. Cost/Share $385.79 Unrealized @ Report Date +29.6%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.076M Shares 18,548 Share Price $58.03 Est. Cost/Share $66.50 Unrealized @ Report Date -12.9%

WMT WALMART INC 0.2%

Value $926K Shares 13,672 Share Price $67.71 Est. Cost/Share $61.97 Unrealized @ Report Date +7.7%

AAPL APPLE INC 0.2%

Value $610K Shares 2,894 Share Price $210.62 Est. Cost/Share $182.86 Unrealized @ Report Date +14.4%

VV VANGUARD INDEX FDS 0.2%

Value $595K Shares 2,385 Share Price $249.62 Est. Cost/Share $191.68 Unrealized @ Report Date +30.2%

SPY SPDR S&P 500 ETF TR 0.2%

Value $563K Shares 1,035 Share Price $544.22 Est. Cost/Share $358.38 Unrealized @ Report Date +51.9%

USB US BANCORP DEL 0.1%

Value $516K Shares 13,000 Share Price $39.70 * Est. Cost/Share $37.76 Unrealized @ Report Date -1.4%

JPM JPMORGAN CHASE & CO. 0.1%

Value $481K Shares 2,376 Share Price $202.26 * Est. Cost/Share $189.18 Unrealized @ Report Date +3.5%

VTI VANGUARD INDEX FDS 0.1%

Value $300K Shares 1,120 Share Price $267.51 Est. Cost/Share $258.82 Unrealized @ Report Date +3.4%

QQQ INVESCO QQQ TR 0.1%

Value $207K Shares 432 Share Price $479.11 Est. Cost/Share $449.75 Unrealized @ Report Date +6.5%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $204K Shares 451 Share Price $452.32 * Est. Cost/Share $317.74 Unrealized @ Report Date +38.0%

IWV ISHARES TR 0.1%

Value $201K Shares 650 Share Price $308.67 Est. Cost/Share $298.42 Unrealized @ Report Date +3.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	318,706	$119M	31.9%	$374.01 *	$39.29	+58.7%	GROWTH ETF	922908736
IVV	ISHARES TR	211,364	$116M	30.9%	$547.23	$310.01	+76.5%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	87,160	$22.72M	6.1%	$260.70	$143.58	+81.6%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	78,110	$17.67M	4.7%	$226.23 *	$54.21	+108.6%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	104,804	$15.28M	4.1%	$145.75	$110.86	+31.5%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	281,979	$14.41M	3.9%	$51.09	$50.77	+0.6%	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	230,563	$13.07M	3.5%	$56.68	$54.10	+4.8%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	125,052	$9.724M	2.6%	$77.76 *	$24.91	+4.0%	US DIVIDEND EQ	808524797
XLE	SELECT SECTOR SPDR TR	100,132	$9.127M	2.4%	$91.15 *	$25.57	+78.2%	ENERGY	81369Y506
VCSH	VANGUARD SCOTTSDALE FDS	73,687	$5.694M	1.5%	$77.28	$80.24	-3.7%	SHRT TRM CORP BD	92206C409
TLT	ISHARES TR	58,909	$5.407M	1.4%	$91.78	$91.08	+0.8%	20 YR TR BD ETF	464287432
OCSL	OAKTREE SPECIALTY LENDING CO	254,979	$4.796M	1.3%	$18.81	$19.88	-5.4%	COM	67401P405
IEF	ISHARES TR	48,271	$4.521M	1.2%	$93.65	$93.15	+0.5%	7-10 YR TRSY BD	464287440
MSFT	MICROSOFT CORP	3,776	$1.688M	0.5%	$446.96	$403.02	+9.7%	COM	594918104
AMZN	AMAZON COM INC	7,545	$1.458M	0.4%	$193.25	$168.45	+14.7%	COM	023135106
META	META PLATFORMS INC	2,874	$1.449M	0.4%	$504.22	$447.10	+12.2%	CL A	30303M102
LHX	L3HARRIS TECHNOLOGIES INC	6,277	$1.41M	0.4%	$224.58 *	$177.53	+22.9%	COM	502431109
AEP	AMERICAN ELEC PWR CO INC	15,374	$1.349M	0.4%	$87.74 *	$72.51	+14.8%	COM	025537101
BAM	BROOKFIELD ASSET MANAGMT LTD	33,820	$1.287M	0.3%	$38.05 *	$37.25	-2.6%	CL A LMT VTG SHS	113004105
OKTA	OKTA INC	12,757	$1.194M	0.3%	$93.61	$94.67	-1.1%	CL A	679295105
VOO	VANGUARD INDEX FDS	2,176	$1.088M	0.3%	$500.13	$385.79	+29.6%	S&P 500 ETF SHS	922908363
PYPL	PAYPAL HLDGS INC	18,548	$1.076M	0.3%	$58.03	$66.50	-12.9%	COM	70450Y103
WMT	WALMART INC	13,672	$926K	0.2%	$67.71	$61.97	+7.7%	COM	931142103
AAPL	APPLE INC	2,894	$610K	0.2%	$210.62	$182.86	+14.4%	COM	037833100
VV	VANGUARD INDEX FDS	2,385	$595K	0.2%	$249.62	$191.68	+30.2%	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,035	$563K	0.2%	$544.22	$358.38	+51.9%	TR UNIT	78462F103
USB	US BANCORP DEL	13,000	$516K	0.1%	$39.70 *	$37.76	-1.4%	COM NEW	902973304
JPM	JPMORGAN CHASE & CO.	2,376	$481K	0.1%	$202.26 *	$189.18	+3.5%	COM	46625H100
VTI	VANGUARD INDEX FDS	1,120	$300K	0.1%	$267.51	$258.82	+3.4%	TOTAL STK MKT	922908769
QQQ	INVESCO QQQ TR	432	$207K	0.1%	$479.11	$449.75	+6.5%	UNIT SER 1	46090E103
GS	GOLDMAN SACHS GROUP INC	451	$204K	0.1%	$452.32 *	$317.74	+38.0%	COM	38141G104
IWV	ISHARES TR	650	$201K	0.1%	$308.67	$298.42	+3.4%	RUSSELL 3000 ETF	464287689