Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

Total Value ($000): $407,218 (100.0% shares, 0.0% debt)

Holdings (32)

VUG VANGUARD INDEX FDS 33.0%

Value ($000) $134,431 Shares 327,528 Est. Cost $250.22 Unrealized —

IVV ISHARES TR 30.4%

Value ($000) $123,745 Shares 210,208 Est. Cost $309.28 Unrealized —

SMH VANECK ETF TRUST 5.5%

Value ($000) $22,245 Shares 91,858 Est. Cost $193.05 Unrealized —

XLK SELECT SECTOR SPDR TR 5.1%

Value ($000) $20,601 Shares 88,597 Est. Cost $126.06 Unrealized —

XLV SELECT SECTOR SPDR TR 3.7%

Value ($000) $15,222 Shares 110,649 Est. Cost $115.78 Unrealized —

FLOT ISHARES TR 3.4%

Value ($000) $13,702 Shares 269,307 Est. Cost $50.34 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value ($000) $13,661 Shares 237,466 Est. Cost $54.90 Unrealized —

IEF ISHARES TR 2.4%

Value ($000) $9,725 Shares 105,190 Est. Cost $93.21 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $8,733 Shares 100,004 Est. Cost $90.31 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $7,943 Shares 15,538 Est. Cost $494.88 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value ($000) $6,257 Shares 80,202 Est. Cost $79.83 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.0%

Value ($000) $4,187 Shares 274,035 Est. Cost $19.65 Unrealized -18.5%

AAPL APPLE INC 0.6%

Value ($000) $2,325 Shares 9,285 Est. Cost $210.00 Unrealized +11.7%

JPM JP MORGAN INC COM 0.5%

Value ($000) $2,117 Shares 8,833 Est. Cost $201.50 Unrealized +13.2%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,954 Shares 8,905 Est. Cost $170.85 Unrealized +19.7%

GOOGL ALPHABET INC 0.5%

Value ($000) $1,886 Shares 9,963 Est. Cost $166.88 Unrealized +4.3%

META META PLATFORMS INC 0.5%

Value ($000) $1,857 Shares 3,171 Est. Cost $452.61 Unrealized +29.2%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,846 Shares 4,379 Est. Cost $405.75 Unrealized +4.1%

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,838 Shares 13,685 Est. Cost $118.07 Unrealized +16.7%

TSLA TESLA INC 0.4%

Value ($000) $1,721 Shares 4,261 Est. Cost $321.74 Unrealized 0.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,629 Shares 3,593 Est. Cost $444.39 Unrealized +3.9%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value ($000) $1,560 Shares 16,917 Est. Cost $74.38 Unrealized +25.2%

OKTA OKTA INC 0.4%

Value ($000) $1,509 Shares 19,148 Est. Cost $91.91 Unrealized -15.7%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,457 Shares 6,931 Est. Cost $182.21 Unrealized +28.7%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,419 Shares 15,547 Est. Cost $83.24 Unrealized +12.9%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,106 Shares 2,053 Est. Cost $407.28 Unrealized —

XLF SELECT SECTOR SPDR TR 0.1%

Value ($000) $606 Shares 12,538 Est. Cost $48.33 Unrealized —

SPY SPDR S&P 500 ETF TR 0.1%

Value ($000) $587 Shares 1,001 Est. Cost $378.22 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $549 Shares 2,035 Est. Cost $202.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $325 Shares 1,120 Est. Cost $197.25 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $258 Shares 451 Est. Cost $317.74 Unrealized +71.5%

IWV ISHARES TR 0.1%

Value ($000) $217 Shares 650 Est. Cost $308.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	327,528	$134,431	33.0%	$250.22	—	GROWTH ETF	922908736
IVV	ISHARES TR	210,208	$123,745	30.4%	$309.28	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	91,858	$22,245	5.5%	$193.05	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	88,597	$20,601	5.1%	$126.06	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	110,649	$15,222	3.7%	$115.78	—	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	269,307	$13,702	3.4%	$50.34	—	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	237,466	$13,661	3.4%	$54.90	—	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	105,190	$9,725	2.4%	$93.21	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	100,004	$8,733	2.1%	$90.31	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	15,538	$7,943	2.0%	$494.88	—	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	80,202	$6,257	1.5%	$79.83	—	SHRT TRM CORP BD	92206C409
OCSL	OAKTREE SPECIALTY LENDING CO	274,035	$4,187	1.0%	$19.65	-18.5%	COM	67401P405
AAPL	APPLE INC	9,285	$2,325	0.6%	$210.00	+11.7%	COM	037833100
JPM	JP MORGAN INC COM	8,833	$2,117	0.5%	$201.50	+13.2%	COM	46625H100
AMZN	AMAZON COM INC	8,905	$1,954	0.5%	$170.85	+19.7%	COM	023135106
GOOGL	ALPHABET INC	9,963	$1,886	0.5%	$166.88	+4.3%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,171	$1,857	0.5%	$452.61	+29.2%	CL A	30303M102
MSFT	MICROSOFT CORP	4,379	$1,846	0.5%	$405.75	+4.1%	COM	594918104
NVDA	NVIDIA CORPORATION	13,685	$1,838	0.5%	$118.07	+16.7%	COM	67066G104
TSLA	TESLA INC	4,261	$1,721	0.4%	$321.74	0.0%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,593	$1,629	0.4%	$444.39	+3.9%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	16,917	$1,560	0.4%	$74.38	+25.2%	COM	025537101
OKTA	OKTA INC	19,148	$1,509	0.4%	$91.91	-15.7%	CL A	679295105
LHX	L3HARRIS TECHNOLOGIES INC	6,931	$1,457	0.4%	$182.21	+28.7%	COM	502431109
SBUX	STARBUCKS CORP	15,547	$1,419	0.3%	$83.24	+12.9%	COM	855244109
VOO	VANGUARD INDEX FDS	2,053	$1,106	0.3%	$407.28	—	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	12,538	$606	0.1%	$48.33	—	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,001	$587	0.1%	$378.22	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$549	0.1%	$202.72	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,120	$325	0.1%	$197.25	—	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	451	$258	0.1%	$317.74	+71.5%	COM	38141G104
IWV	ISHARES TR	650	$217	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689