Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Jan 16, 2025

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

Holdings (32)

VUG VANGUARD INDEX FDS 33.0%

Value $134M Shares 327,528 Share Price $410.44 * Est. Cost/Share $39.87 Unrealized @ Report Date +71.6%

IVV ISHARES TR 30.4%

Value $124M Shares 210,208 Share Price $588.68 Est. Cost/Share $310.01 Unrealized @ Report Date +89.9%

SMH VANECK ETF TRUST 5.5%

Value $22.25M Shares 91,858 Share Price $242.17 Est. Cost/Share $148.74 Unrealized @ Report Date +62.8%

XLK SELECT SECTOR SPDR TR 5.1%

Value $20.6M Shares 88,597 Share Price $232.52 * Est. Cost/Share $60.86 Unrealized @ Report Date +91.0%

XLV SELECT SECTOR SPDR TR 3.7%

Value $15.22M Shares 110,649 Share Price $137.57 Est. Cost/Share $112.90 Unrealized @ Report Date +21.9%

FLOT ISHARES TR 3.4%

Value $13.7M Shares 269,307 Share Price $50.88 Est. Cost/Share $50.77 Unrealized @ Report Date +0.2%

JEPI J P MORGAN EXCHANGE TRADED F 3.4%

Value $13.66M Shares 237,466 Share Price $57.53 Est. Cost/Share $54.24 Unrealized @ Report Date +6.1%

IEF ISHARES TR 2.4%

Value $9.725M Shares 105,190 Share Price $92.45 Est. Cost/Share $93.90 Unrealized @ Report Date -1.5%

TLT ISHARES TR 2.1%

Value $8.733M Shares 100,004 Share Price $87.33 Est. Cost/Share $91.54 Unrealized @ Report Date -4.6%

QQQ INVESCO QQQ TR 2.0%

Value $7.943M Shares 15,538 Share Price $511.23 Est. Cost/Share $482.50 Unrealized @ Report Date +6.0%

VCSH VANGUARD SCOTTSDALE FDS 1.5%

Value $6.257M Shares 80,202 Share Price $78.01 Est. Cost/Share $80.05 Unrealized @ Report Date -2.5%

OCSL OAKTREE SPECIALTY LENDING CO 1.0%

Value $4.187M Shares 274,035 Share Price $15.28 Est. Cost/Share $19.65 Unrealized @ Report Date -22.2%

AAPL APPLE INC 0.6%

Value $2.325M Shares 9,285 Share Price $250.43 Est. Cost/Share $210.00 Unrealized @ Report Date +18.7%

JPM JP MORGAN INC COM 0.5%

Value $2.117M Shares 8,833 Share Price $239.71 * Est. Cost/Share $201.50 Unrealized @ Report Date +16.5%

AMZN AMAZON COM INC 0.5%

Value $1.954M Shares 8,905 Share Price $219.39 Est. Cost/Share $170.85 Unrealized @ Report Date +28.4%

GOOGL ALPHABET INC 0.5%

Value $1.886M Shares 9,963 Share Price $189.30 Est. Cost/Share $166.88 Unrealized @ Report Date +13.0%

META META PLATFORMS INC 0.5%

Value $1.857M Shares 3,171 Share Price $585.51 Est. Cost/Share $452.61 Unrealized @ Report Date +29.0%

MSFT MICROSOFT CORP 0.5%

Value $1.846M Shares 4,379 Share Price $421.54 Est. Cost/Share $405.75 Unrealized @ Report Date +3.1%

NVDA NVIDIA CORPORATION 0.5%

Value $1.838M Shares 13,685 Share Price $134.29 Est. Cost/Share $118.07 Unrealized @ Report Date +13.7%

TSLA TESLA INC 0.4%

Value $1.721M Shares 4,261 Share Price $403.84 Est. Cost/Share $321.74 Unrealized @ Report Date +25.5%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.629M Shares 3,593 Share Price $453.28 Est. Cost/Share $444.39 Unrealized @ Report Date +2.0%

AEP AMERICAN ELEC PWR CO INC 0.4%

Value $1.56M Shares 16,917 Share Price $92.23 * Est. Cost/Share $74.38 Unrealized @ Report Date +19.8%

OKTA OKTA INC 0.4%

Value $1.509M Shares 19,148 Share Price $78.80 Est. Cost/Share $91.91 Unrealized @ Report Date -14.3%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.457M Shares 6,931 Share Price $210.28 Est. Cost/Share $182.21 Unrealized @ Report Date +13.2%

SBUX STARBUCKS CORP 0.3%

Value $1.419M Shares 15,547 Share Price $91.25 * Est. Cost/Share $83.24 Unrealized @ Report Date +6.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.106M Shares 2,053 Share Price $538.81 Est. Cost/Share $385.79 Unrealized @ Report Date +39.7%

XLF SELECT SECTOR SPDR TR 0.1%

Value $606K Shares 12,538 Share Price $48.33 Est. Cost/Share $48.35 Unrealized @ Report Date -0.0%

SPY SPDR S&P 500 ETF TR 0.1%

Value $587K Shares 1,001 Share Price $586.08 Est. Cost/Share $358.38 Unrealized @ Report Date +63.5%

VV VANGUARD INDEX FDS 0.1%

Value $549K Shares 2,035 Share Price $269.70 Est. Cost/Share $191.68 Unrealized @ Report Date +40.7%

VTI VANGUARD INDEX FDS 0.1%

Value $325K Shares 1,120 Share Price $289.81 Est. Cost/Share $269.29 Unrealized @ Report Date +7.6%

GS GOLDMAN SACHS GROUP INC 0.1%

Value $258K Shares 451 Share Price $572.62 * Est. Cost/Share $317.74 Unrealized @ Report Date +76.6%

IWV ISHARES TR 0.1%

Value $217K Shares 650 Share Price $334.25 Est. Cost/Share $298.42 Unrealized @ Report Date +12.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	327,528	$134M	33.0%	$410.44 *	$39.87	+71.6%	GROWTH ETF	922908736
IVV	ISHARES TR	210,208	$124M	30.4%	$588.68	$310.01	+89.9%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	91,858	$22.25M	5.5%	$242.17	$148.74	+62.8%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	88,597	$20.6M	5.1%	$232.52 *	$60.86	+91.0%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TR	110,649	$15.22M	3.7%	$137.57	$112.90	+21.9%	SBI HEALTHCARE	81369Y209
FLOT	ISHARES TR	269,307	$13.7M	3.4%	$50.88	$50.77	+0.2%	FLTG RATE NT ETF	46429B655
JEPI	J P MORGAN EXCHANGE TRADED F	237,466	$13.66M	3.4%	$57.53	$54.24	+6.1%	EQUITY PREMIUM	46641Q332
IEF	ISHARES TR	105,190	$9.725M	2.4%	$92.45	$93.90	-1.5%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	100,004	$8.733M	2.1%	$87.33	$91.54	-4.6%	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	15,538	$7.943M	2.0%	$511.23	$482.50	+6.0%	UNIT SER 1	46090E103
VCSH	VANGUARD SCOTTSDALE FDS	80,202	$6.257M	1.5%	$78.01	$80.05	-2.5%	SHRT TRM CORP BD	92206C409
OCSL	OAKTREE SPECIALTY LENDING CO	274,035	$4.187M	1.0%	$15.28	$19.65	-22.2%	COM	67401P405
AAPL	APPLE INC	9,285	$2.325M	0.6%	$250.43	$210.00	+18.7%	COM	037833100
JPM	JP MORGAN INC COM	8,833	$2.117M	0.5%	$239.71 *	$201.50	+16.5%	COM	46625H100
AMZN	AMAZON COM INC	8,905	$1.954M	0.5%	$219.39	$170.85	+28.4%	COM	023135106
GOOGL	ALPHABET INC	9,963	$1.886M	0.5%	$189.30	$166.88	+13.0%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,171	$1.857M	0.5%	$585.51	$452.61	+29.0%	CL A	30303M102
MSFT	MICROSOFT CORP	4,379	$1.846M	0.5%	$421.54	$405.75	+3.1%	COM	594918104
NVDA	NVIDIA CORPORATION	13,685	$1.838M	0.5%	$134.29	$118.07	+13.7%	COM	67066G104
TSLA	TESLA INC	4,261	$1.721M	0.4%	$403.84	$321.74	+25.5%	COM	88160R101
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,593	$1.629M	0.4%	$453.28	$444.39	+2.0%	CL B NEW	084670702
AEP	AMERICAN ELEC PWR CO INC	16,917	$1.56M	0.4%	$92.23 *	$74.38	+19.8%	COM	025537101
OKTA	OKTA INC	19,148	$1.509M	0.4%	$78.80	$91.91	-14.3%	CL A	679295105
LHX	L3HARRIS TECHNOLOGIES INC	6,931	$1.457M	0.4%	$210.28	$182.21	+13.2%	COM	502431109
SBUX	STARBUCKS CORP	15,547	$1.419M	0.3%	$91.25 *	$83.24	+6.8%	COM	855244109
VOO	VANGUARD INDEX FDS	2,053	$1.106M	0.3%	$538.81	$385.79	+39.7%	S&P 500 ETF SHS	922908363
XLF	SELECT SECTOR SPDR TR	12,538	$606K	0.1%	$48.33	$48.35	-0.0%	FINANCIAL	81369Y605
SPY	SPDR S&P 500 ETF TR	1,001	$587K	0.1%	$586.08	$358.38	+63.5%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$549K	0.1%	$269.70	$191.68	+40.7%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,120	$325K	0.1%	$289.81	$269.29	+7.6%	TOTAL STK MKT	922908769
GS	GOLDMAN SACHS GROUP INC	451	$258K	0.1%	$572.62 *	$317.74	+76.6%	COM	38141G104
IWV	ISHARES TR	650	$217K	0.1%	$334.25	$298.42	+12.0%	RUSSELL 3000 ETF	464287689