Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $397M (100.0% shares, 0.0% debt)

Holdings (33)

VUG VANGUARD INDEX FDS 31.0%

Value $123M Shares 320,774 Share Price $383.93 * Est. Cost/Share $39.29 Unrealized @ Report Date +62.9%

IVV ISHARES TR 30.8%

Value $122M Shares 211,726 Share Price $576.82 Est. Cost/Share $310.01 Unrealized @ Report Date +86.1%

SMH VANECK ETF TRUST 5.6%

Value $22.24M Shares 90,626 Share Price $245.45 Est. Cost/Share $147.38 Unrealized @ Report Date +66.5%

XLK SELECT SECTOR SPDR TR 5.0%

Value $19.79M Shares 87,670 Share Price $225.76 * Est. Cost/Share $60.27 Unrealized @ Report Date +87.3%

XLV SELECT SECTOR SPDR TR 4.2%

Value $16.67M Shares 108,231 Share Price $154.02 Est. Cost/Share $112.15 Unrealized @ Report Date +37.3%

FLOT ISHARES TR 3.6%

Value $14.23M Shares 278,812 Share Price $51.04 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.5%

Value $13.88M Shares 233,240 Share Price $59.51 Est. Cost/Share $54.14 Unrealized @ Report Date +9.9%

SCHD SCHWAB STRATEGIC TR 2.6%

Value $10.3M Shares 121,807 Share Price $84.53 * Est. Cost/Share $24.91 Unrealized @ Report Date +13.1%

TLT ISHARES TR 1.5%

Value $5.931M Shares 60,456 Share Price $98.10 Est. Cost/Share $91.22 Unrealized @ Report Date +7.5%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $5.704M Shares 71,815 Share Price $79.42 Est. Cost/Share $80.24 Unrealized @ Report Date -1.0%

QQQ INVESCO QQQ TR 1.3%

Value $5.273M Shares 10,804 Share Price $488.07 Est. Cost/Share $472.29 Unrealized @ Report Date +3.3%

IEF ISHARES TR 1.2%

Value $4.885M Shares 49,783 Share Price $98.12 Est. Cost/Share $93.26 Unrealized @ Report Date +5.2%

OCSL OAKTREE SPECIALTY LENDING CO 1.1%

Value $4.2M Shares 257,491 Share Price $16.31 Est. Cost/Share $19.88 Unrealized @ Report Date -18.0%

XLE SELECT SECTOR SPDR TR 0.8%

Value $3.091M Shares 35,208 Share Price $87.80 * Est. Cost/Share $25.57 Unrealized @ Report Date +71.7%

AAPL APPLE INC 0.5%

Value $2.124M Shares 9,116 Share Price $233.01 Est. Cost/Share $209.54 Unrealized @ Report Date +10.6%

JPM JPMORGAN CHASE & CO. 0.5%

Value $1.799M Shares 8,530 Share Price $210.87 * Est. Cost/Share $200.56 Unrealized @ Report Date +2.3%

META META PLATFORMS INC 0.5%

Value $1.797M Shares 3,140 Share Price $572.44 Est. Cost/Share $452.61 Unrealized @ Report Date +26.0%

MSFT MICROSOFT CORP 0.5%

Value $1.797M Shares 4,175 Share Price $430.34 Est. Cost/Share $404.93 Unrealized @ Report Date +5.3%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $1.738M Shares 36,758 Share Price $47.29 * Est. Cost/Share $37.47 Unrealized @ Report Date +21.5%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.699M Shares 16,560 Share Price $102.60 * Est. Cost/Share $73.98 Unrealized @ Report Date +32.7%

NVDA NVIDIA CORPORATION 0.4%

Value $1.663M Shares 13,696 Share Price $121.44 Est. Cost/Share $118.07 Unrealized @ Report Date +2.8%

AMZN AMAZON COM INC 0.4%

Value $1.64M Shares 8,799 Share Price $186.33 Est. Cost/Share $170.45 Unrealized @ Report Date +9.3%

GOOGL ALPHABET INC 0.4%

Value $1.618M Shares 9,753 Share Price $165.85 Est. Cost/Share $166.73 Unrealized @ Report Date -1.0%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.61M Shares 6,767 Share Price $237.87 * Est. Cost/Share $180.94 Unrealized @ Report Date +28.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.467M Shares 3,188 Share Price $460.26 Est. Cost/Share $442.18 Unrealized @ Report Date +4.1%

SBUX STARBUCKS CORP 0.4%

Value $1.46M Shares 14,977 Share Price $97.49 * Est. Cost/Share $82.83 Unrealized @ Report Date +13.9%

OKTA OKTA INC 0.3%

Value $1.376M Shares 18,509 Share Price $74.34 Est. Cost/Share $92.41 Unrealized @ Report Date -19.6%

VOO VANGUARD INDEX FDS 0.3%

Value $1.083M Shares 2,053 Share Price $527.67 Est. Cost/Share $385.79 Unrealized @ Report Date +36.8%

VTI VANGUARD INDEX FDS 0.2%

Value $784K Shares 4,505 Share Price $174.01 * Est. Cost/Share $269.29 Unrealized @ Report Date +5.1%

VV VANGUARD INDEX FDS 0.2%

Value $628K Shares 2,385 Share Price $263.29 Est. Cost/Share $191.68 Unrealized @ Report Date +37.4%

SPY SPDR S&P 500 ETF TR 0.1%

Value $574K Shares 1,001 Share Price $573.76 Est. Cost/Share $358.38 Unrealized @ Report Date +60.1%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $223K Shares 451 Share Price $495.11 * Est. Cost/Share $317.74 Unrealized @ Report Date +52.0%

IWV ISHARES TR 0.1%

Value $212K Shares 650 Share Price $326.73 Est. Cost/Share $298.42 Unrealized @ Report Date +9.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	320,774	$123M	31.0%	$383.93 *	$39.29	+62.9%	GROWTH ETF	922908736
IVV	ISHARES TR	211,726	$122M	30.8%	$576.82	$310.01	+86.1%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	90,626	$22.24M	5.6%	$245.45	$147.38	+66.5%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	87,670	$19.79M	5.0%	$225.76 *	$60.27	+87.3%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	108,231	$16.67M	4.2%	$154.02	$112.15	+37.3%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	278,812	$14.23M	3.6%	$51.04	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	233,240	$13.88M	3.5%	$59.51	$54.14	+9.9%	EQUITY PREMIUM	46641Q332
SCHD	SCHWAB STRATEGIC TR	121,807	$10.3M	2.6%	$84.53 *	$24.91	+13.1%	US DIVIDEND EQ	808524797
TLT	ISHARES TR	60,456	$5.931M	1.5%	$98.10	$91.22	+7.5%	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	71,815	$5.704M	1.4%	$79.42	$80.24	-1.0%	SHRT TRM CORP BD	92206C409
QQQ	INVESCO QQQ TR	10,804	$5.273M	1.3%	$488.07	$472.29	+3.3%	UNIT SER 1	46090E103
IEF	ISHARES TR	49,783	$4.885M	1.2%	$98.12	$93.26	+5.2%	7-10 YR TRSY BD	464287440
OCSL	OAKTREE SPECIALTY LENDING CO	257,491	$4.2M	1.1%	$16.31	$19.88	-18.0%	COM	67401P405
XLE	SELECT SECTOR SPDR TR	35,208	$3.091M	0.8%	$87.80 *	$25.57	+71.7%	ENERGY	81369Y506
AAPL	APPLE INC	9,116	$2.124M	0.5%	$233.01	$209.54	+10.6%	COM	037833100
JPM	JPMORGAN CHASE & CO.	8,530	$1.799M	0.5%	$210.87 *	$200.56	+2.3%	COM	46625H100
META	META PLATFORMS INC	3,140	$1.797M	0.5%	$572.44	$452.61	+26.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,175	$1.797M	0.5%	$430.34	$404.93	+5.3%	COM	594918104
BAM	BROOKFIELD ASSET MANAGMT LTD	36,758	$1.738M	0.4%	$47.29 *	$37.47	+21.5%	CL A LMT VTG SHS	113004105
AEP	AMERICAN ELEC PWR CO INC	16,560	$1.699M	0.4%	$102.60 *	$73.98	+32.7%	COM	025537101
NVDA	NVIDIA CORPORATION	13,696	$1.663M	0.4%	$121.44	$118.07	+2.8%	COM	67066G104
AMZN	AMAZON COM INC	8,799	$1.64M	0.4%	$186.33	$170.45	+9.3%	COM	023135106
GOOGL	ALPHABET INC	9,753	$1.618M	0.4%	$165.85	$166.73	-1.0%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	6,767	$1.61M	0.4%	$237.87 *	$180.94	+28.4%	COM	502431109
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,188	$1.467M	0.4%	$460.26	$442.18	+4.1%	CL B NEW	084670702
SBUX	STARBUCKS CORP	14,977	$1.46M	0.4%	$97.49 *	$82.83	+13.9%	COM	855244109
OKTA	OKTA INC	18,509	$1.376M	0.3%	$74.34	$92.41	-19.6%	CL A	679295105
VOO	VANGUARD INDEX FDS	2,053	$1.083M	0.3%	$527.67	$385.79	+36.8%	S&P 500 ETF SHS	922908363
VTI	VANGUARD INDEX FDS	4,505	$784K	0.2%	$174.01 *	$269.29	+5.1%	TOTAL STK MKT	922908769
VV	VANGUARD INDEX FDS	2,385	$628K	0.2%	$263.29	$191.68	+37.4%	LARGE CAP ETF	922908637
SPY	SPDR S&P 500 ETF TR	1,001	$574K	0.1%	$573.76	$358.38	+60.1%	TR UNIT	78462F103
GS	GOLDMAN SACHS GROUP INC	451	$223K	0.1%	$495.11 *	$317.74	+52.0%	COM	38141G104
IWV	ISHARES TR	650	$212K	0.1%	$326.73	$298.42	+9.5%	RUSSELL 3000 ETF	464287689