Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

Total Value ($000): $386,221 (92.5% shares, 7.5% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 30.7%

Value ($000) $118,561 Shares 319,726 Est. Cost $250.22 Unrealized —

IVV ISHARES TR 29.0%

Value ($000) $111,889 Shares 199,127 Est. Cost $309.28 Unrealized —

SMH VANECK ETF TRUST 5.1%

Value ($000) $19,688 Shares 93,098 Est. Cost $193.29 Unrealized —

XLK SELECT SECTOR SPDR TR 4.8%

Value ($000) $18,675 Shares 90,444 Est. Cost $127.70 Unrealized —

XLF SELECT SECTOR SPDR TR 4.5%

Value ($000) $17,362 Shares 348,562 Est. Cost $49.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value ($000) $15,336 Shares 268,387 Est. Cost $55.16 Unrealized —

FLOT ISHARES TR 3.5%

Value ($000) $13,552 Shares 265,465 Est. Cost $50.34 Unrealized —

TLT ISHARES TR 2.1%

Value ($000) $8,082 Shares 88,782 Est. Cost $90.31 Unrealized —

QQQ INVESCO QQQ TR 2.0%

Value ($000) $7,812 Shares 16,660 Est. Cost $493.13 Unrealized —

IEF ISHARES TR 1.9%

Value ($000) $7,525 Shares 78,905 Est. Cost $93.21 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value ($000) $6,223 Shares 78,830 Est. Cost $79.83 Unrealized —

OCSL OAKTREE SPECIALTY LENDING CO 1.1%

Value ($000) $4,352 Shares 283,333 Est. Cost $19.52 Unrealized -19.6%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value ($000) $2,122 Shares 3,984 Est. Cost $448.48 Unrealized +8.4%

OKTA OKTA INC 0.5%

Value ($000) $2,081 Shares 19,780 Est. Cost $92.09 Unrealized +6.1%

AAPL APPLE INC 0.5%

Value ($000) $2,071 Shares 9,325 Est. Cost $210.00 Unrealized +9.9%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value ($000) $1,924 Shares 17,608 Est. Cost $75.33 Unrealized +30.7%

META META PLATFORMS INC 0.5%

Value ($000) $1,910 Shares 3,314 Est. Cost $460.84 Unrealized +39.6%

MSFT MICROSOFT CORP 0.5%

Value ($000) $1,856 Shares 4,943 Est. Cost $405.67 Unrealized -0.1%

AMZN AMAZON COM INC 0.5%

Value ($000) $1,816 Shares 9,543 Est. Cost $173.94 Unrealized +24.8%

LRN STRIDE INC 0.5%

Value ($000) $1,780 Shares 14,069 Est. Cost $126.39 Unrealized 0.0%

EAT BRINKER INTL INC 0.4%

Value ($000) $1,710 Shares 11,475 Est. Cost $153.80 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.4%

Value ($000) $1,697 Shares 15,659 Est. Cost $119.16 Unrealized +6.3%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,692 Shares 17,251 Est. Cost $84.99 Unrealized +18.8%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,658 Shares 10,722 Est. Cost $167.86 Unrealized +7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,612 Shares 7,702 Est. Cost $184.59 Unrealized +11.6%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $1,484 Shares 28,313 Est. Cost $54.81 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.4%

Value ($000) $1,447 Shares 17,588 Est. Cost $92.28 Unrealized 0.0%

INTA INTAPP INC 0.4%

Value ($000) $1,413 Shares 24,195 Est. Cost $65.92 Unrealized 0.0%

TSLA TESLA INC 0.3%

Value ($000) $1,287 Shares 4,967 Est. Cost $323.38 Unrealized +3.1%

VGT VANGUARD WORLD FD 0.3%

Value ($000) $1,264 Shares 2,330 Est. Cost $542.28 Unrealized —

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,255 Shares 19,240 Est. Cost $77.71 Unrealized 0.0%

CLS CELESTICA INC 0.3%

Value ($000) $1,235 Shares 15,666 Est. Cost $106.09 Unrealized 0.0%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,133 Shares 2,204 Est. Cost $414.59 Unrealized —

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value ($000) $928 Shares 23,115 Est. Cost $62.16 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $658 Shares 1,176 Est. Cost $405.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $523 Shares 2,035 Est. Cost $202.72 Unrealized —

VTI VANGUARD INDEX FDS 0.1%

Value ($000) $403 Shares 1,467 Est. Cost $215.60 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $206 Shares 650 Est. Cost $308.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	319,726	$118,561	30.7%	$250.22	—	GROWTH ETF	922908736
IVV	ISHARES TR	199,127	$111,889	29.0%	$309.28	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	93,098	$19,688	5.1%	$193.29	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	90,444	$18,675	4.8%	$127.70	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	348,562	$17,362	4.5%	$49.76	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	268,387	$15,336	4.0%	$55.16	—	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	265,465	$13,552	3.5%	$50.34	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	88,782	$8,082	2.1%	$90.31	—	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	16,660	$7,812	2.0%	$493.13	—	UNIT SER 1	46090E103
IEF	ISHARES TR	78,905	$7,525	1.9%	$93.21	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	78,830	$6,223	1.6%	$79.83	—	SHRT TRM CORP BD	92206C409
OCSL	OAKTREE SPECIALTY LENDING CO	283,333	$4,352	1.1%	$19.52	-19.6%	COM	67401P405
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,984	$2,122	0.5%	$448.48	+8.4%	CL B NEW	084670702
OKTA	OKTA INC	19,780	$2,081	0.5%	$92.09	+6.1%	CL A	679295105
AAPL	APPLE INC	9,325	$2,071	0.5%	$210.00	+9.9%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	17,608	$1,924	0.5%	$75.33	+30.7%	COM	025537101
META	META PLATFORMS INC	3,314	$1,910	0.5%	$460.84	+39.6%	CL A	30303M102
MSFT	MICROSOFT CORP	4,943	$1,856	0.5%	$405.67	-0.1%	COM	594918104
AMZN	AMAZON COM INC	9,543	$1,816	0.5%	$173.94	+24.8%	COM	023135106
LRN	STRIDE INC	14,069	$1,780	0.5%	$126.39	0.0%	COM	86333M108
EAT	BRINKER INTL INC	11,475	$1,710	0.4%	$153.80	0.0%	COM	109641100
NVDA	NVIDIA CORPORATION	15,659	$1,697	0.4%	$119.16	+6.3%	COM	67066G104
SBUX	STARBUCKS CORP	17,251	$1,692	0.4%	$84.99	+18.8%	COM	855244109
GOOGL	ALPHABET INC	10,722	$1,658	0.4%	$167.86	+7.6%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	7,702	$1,612	0.4%	$184.59	+11.6%	COM	502431109
URBN	URBAN OUTFITTERS INC	28,313	$1,484	0.4%	$54.81	0.0%	COM	917047102
DXPE	DXP ENTERPRISES INC	17,588	$1,447	0.4%	$92.28	0.0%	COM NEW	233377407
INTA	INTAPP INC	24,195	$1,413	0.4%	$65.92	0.0%	COM	45827U109
TSLA	TESLA INC	4,967	$1,287	0.3%	$323.38	+3.1%	COM	88160R101
VGT	VANGUARD WORLD FD	2,330	$1,264	0.3%	$542.28	—	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	19,240	$1,255	0.3%	$77.71	0.0%	COM	70450Y103
CLS	CELESTICA INC	15,666	$1,235	0.3%	$106.09	0.0%	COM	15101Q207
VOO	VANGUARD INDEX FDS	2,204	$1,133	0.3%	$414.59	—	S&P 500 ETF SHS	922908363
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,115	$928	0.2%	$62.16	0.0%	ORDINARY SHARES	G25457105
SPY	SPDR S&P 500 ETF TR	1,176	$658	0.2%	$405.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$523	0.1%	$202.72	—	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,467	$403	0.1%	$215.60	—	TOTAL STK MKT	922908769
IWV	ISHARES TR	650	$206	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689