Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 12, 2025

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

Holdings (38)

VUG VANGUARD INDEX FDS 30.7%

Value $119M Shares 319,726 Share Price $370.82 * Est. Cost/Share $39.87 Unrealized @ Report Date +55.0%

IVV ISHARES TR 29.0%

Value $112M Shares 199,127 Share Price $561.90 Est. Cost/Share $310.01 Unrealized @ Report Date +81.3%

SMH VANECK ETF TRUST 5.1%

Value $19.69M Shares 93,098 Share Price $211.47 Est. Cost/Share $149.95 Unrealized @ Report Date +41.0%

XLK SELECT SECTOR SPDR TR 4.8%

Value $18.67M Shares 90,444 Share Price $206.48 * Est. Cost/Share $61.93 Unrealized @ Report Date +66.7%

XLF SELECT SECTOR SPDR TR 4.5%

Value $17.36M Shares 348,562 Share Price $49.81 Est. Cost/Share $50.09 Unrealized @ Report Date -0.6%

JEPI J P MORGAN EXCHANGE TRADED F 4.0%

Value $15.34M Shares 268,387 Share Price $57.14 Est. Cost/Share $54.70 Unrealized @ Report Date +4.5%

FLOT ISHARES TR 3.5%

Value $13.55M Shares 265,465 Share Price $51.05 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

TLT ISHARES TR 2.1%

Value $8.082M Shares 88,782 Share Price $91.03 Est. Cost/Share $91.54 Unrealized @ Report Date -0.6%

QQQ INVESCO QQQ TR 2.0%

Value $7.812M Shares 16,660 Share Price $468.92 Est. Cost/Share $484.22 Unrealized @ Report Date -3.2%

IEF ISHARES TR 1.9%

Value $7.525M Shares 78,905 Share Price $95.37 Est. Cost/Share $93.90 Unrealized @ Report Date +1.6%

VCSH VANGUARD SCOTTSDALE FDS 1.6%

Value $6.223M Shares 78,830 Share Price $78.94 Est. Cost/Share $80.05 Unrealized @ Report Date -1.4%

OCSL OAKTREE SPECIALTY LENDING CO 1.1%

Value $4.352M Shares 283,333 Share Price $15.36 Est. Cost/Share $19.52 Unrealized @ Report Date -21.3%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%

Value $2.122M Shares 3,984 Share Price $532.58 Est. Cost/Share $448.48 Unrealized @ Report Date +18.8%

OKTA OKTA INC 0.5%

Value $2.081M Shares 19,780 Share Price $105.22 Est. Cost/Share $92.09 Unrealized @ Report Date +14.3%

AAPL APPLE INC 0.5%

Value $2.071M Shares 9,325 Share Price $222.14 Est. Cost/Share $210.00 Unrealized @ Report Date +5.4%

AEP AMERICAN ELEC PWR CO INC 0.5%

Value $1.924M Shares 17,608 Share Price $109.27 * Est. Cost/Share $75.33 Unrealized @ Report Date +41.5%

META META PLATFORMS INC 0.5%

Value $1.91M Shares 3,314 Share Price $576.36 Est. Cost/Share $460.84 Unrealized @ Report Date +24.8%

MSFT MICROSOFT CORP 0.5%

Value $1.856M Shares 4,943 Share Price $375.43 Est. Cost/Share $405.67 Unrealized @ Report Date -8.0%

AMZN AMAZON COM INC 0.5%

Value $1.816M Shares 9,543 Share Price $190.26 Est. Cost/Share $173.94 Unrealized @ Report Date +9.4%

LRN STRIDE INC 0.5%

Value $1.78M Shares 14,069 Share Price $126.50 Est. Cost/Share $126.39 Unrealized @ Report Date +0.1%

EAT BRINKER INTL INC 0.4%

Value $1.71M Shares 11,475 Share Price $149.05 Est. Cost/Share $153.80 Unrealized @ Report Date -3.1%

NVDA NVIDIA CORPORATION 0.4%

Value $1.697M Shares 15,659 Share Price $108.38 Est. Cost/Share $119.16 Unrealized @ Report Date -9.1%

SBUX STARBUCKS CORP 0.4%

Value $1.692M Shares 17,251 Share Price $98.09 * Est. Cost/Share $84.99 Unrealized @ Report Date +13.0%

GOOGL ALPHABET INC 0.4%

Value $1.658M Shares 10,722 Share Price $154.64 Est. Cost/Share $167.86 Unrealized @ Report Date -8.1%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.612M Shares 7,702 Share Price $209.31 Est. Cost/Share $184.59 Unrealized @ Report Date +11.9%

URBN URBAN OUTFITTERS INC 0.4%

Value $1.484M Shares 28,313 Share Price $52.40 Est. Cost/Share $54.81 Unrealized @ Report Date -4.4%

DXPE DXP ENTERPRISES INC 0.4%

Value $1.447M Shares 17,588 Share Price $82.26 Est. Cost/Share $92.28 Unrealized @ Report Date -10.9%

INTA INTAPP INC 0.4%

Value $1.413M Shares 24,195 Share Price $58.38 Est. Cost/Share $65.92 Unrealized @ Report Date -11.4%

TSLA TESLA INC 0.3%

Value $1.287M Shares 4,967 Share Price $259.16 Est. Cost/Share $323.38 Unrealized @ Report Date -19.9%

VGT VANGUARD WORLD FD 0.3%

Value $1.264M Shares 2,330 Share Price $542.28 * Est. Cost/Share $75.34 Unrealized @ Report Date -10.0%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.255M Shares 19,240 Share Price $65.25 Est. Cost/Share $77.71 Unrealized @ Report Date -16.2%

CLS CELESTICA INC 0.3%

Value $1.235M Shares 15,666 Share Price $78.81 Est. Cost/Share $106.09 Unrealized @ Report Date -25.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.133M Shares 2,204 Share Price $513.91 Est. Cost/Share $396.39 Unrealized @ Report Date +29.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.2%

Value $928K Shares 23,115 Share Price $40.16 Est. Cost/Share $62.16 Unrealized @ Report Date -35.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $658K Shares 1,176 Share Price $559.39 Est. Cost/Share $392.51 Unrealized @ Report Date +42.5%

VV VANGUARD INDEX FDS 0.1%

Value $523K Shares 2,035 Share Price $257.03 Est. Cost/Share $191.68 Unrealized @ Report Date +34.1%

VTI VANGUARD INDEX FDS 0.1%

Value $403K Shares 1,467 Share Price $274.84 Est. Cost/Share $274.32 Unrealized @ Report Date +0.2%

IWV ISHARES TR 0.1%

Value $206K Shares 650 Share Price $317.64 Est. Cost/Share $298.42 Unrealized @ Report Date +6.4%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	319,726	$119M	30.7%	$370.82 *	$39.87	+55.0%	GROWTH ETF	922908736
IVV	ISHARES TR	199,127	$112M	29.0%	$561.90	$310.01	+81.3%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	93,098	$19.69M	5.1%	$211.47	$149.95	+41.0%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	90,444	$18.67M	4.8%	$206.48 *	$61.93	+66.7%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	348,562	$17.36M	4.5%	$49.81	$50.09	-0.6%	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	268,387	$15.34M	4.0%	$57.14	$54.70	+4.5%	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	265,465	$13.55M	3.5%	$51.05	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	88,782	$8.082M	2.1%	$91.03	$91.54	-0.6%	20 YR TR BD ETF	464287432
QQQ	INVESCO QQQ TR	16,660	$7.812M	2.0%	$468.92	$484.22	-3.2%	UNIT SER 1	46090E103
IEF	ISHARES TR	78,905	$7.525M	1.9%	$95.37	$93.90	+1.6%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	78,830	$6.223M	1.6%	$78.94	$80.05	-1.4%	SHRT TRM CORP BD	92206C409
OCSL	OAKTREE SPECIALTY LENDING CO	283,333	$4.352M	1.1%	$15.36	$19.52	-21.3%	COM	67401P405
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,984	$2.122M	0.5%	$532.58	$448.48	+18.8%	CL B NEW	084670702
OKTA	OKTA INC	19,780	$2.081M	0.5%	$105.22	$92.09	+14.3%	CL A	679295105
AAPL	APPLE INC	9,325	$2.071M	0.5%	$222.14	$210.00	+5.4%	COM	037833100
AEP	AMERICAN ELEC PWR CO INC	17,608	$1.924M	0.5%	$109.27 *	$75.33	+41.5%	COM	025537101
META	META PLATFORMS INC	3,314	$1.91M	0.5%	$576.36	$460.84	+24.8%	CL A	30303M102
MSFT	MICROSOFT CORP	4,943	$1.856M	0.5%	$375.43	$405.67	-8.0%	COM	594918104
AMZN	AMAZON COM INC	9,543	$1.816M	0.5%	$190.26	$173.94	+9.4%	COM	023135106
LRN	STRIDE INC	14,069	$1.78M	0.5%	$126.50	$126.39	+0.1%	COM	86333M108
EAT	BRINKER INTL INC	11,475	$1.71M	0.4%	$149.05	$153.80	-3.1%	COM	109641100
NVDA	NVIDIA CORPORATION	15,659	$1.697M	0.4%	$108.38	$119.16	-9.1%	COM	67066G104
SBUX	STARBUCKS CORP	17,251	$1.692M	0.4%	$98.09 *	$84.99	+13.0%	COM	855244109
GOOGL	ALPHABET INC	10,722	$1.658M	0.4%	$154.64	$167.86	-8.1%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	7,702	$1.612M	0.4%	$209.31	$184.59	+11.9%	COM	502431109
URBN	URBAN OUTFITTERS INC	28,313	$1.484M	0.4%	$52.40	$54.81	-4.4%	COM	917047102
DXPE	DXP ENTERPRISES INC	17,588	$1.447M	0.4%	$82.26	$92.28	-10.9%	COM NEW	233377407
INTA	INTAPP INC	24,195	$1.413M	0.4%	$58.38	$65.92	-11.4%	COM	45827U109
TSLA	TESLA INC	4,967	$1.287M	0.3%	$259.16	$323.38	-19.9%	COM	88160R101
VGT	VANGUARD WORLD FD	2,330	$1.264M	0.3%	$542.28 *	$75.34	-10.0%	INF TECH ETF	92204A702
PYPL	PAYPAL HLDGS INC	19,240	$1.255M	0.3%	$65.25	$77.71	-16.2%	COM	70450Y103
CLS	CELESTICA INC	15,666	$1.235M	0.3%	$78.81	$106.09	-25.7%	COM	15101Q207
VOO	VANGUARD INDEX FDS	2,204	$1.133M	0.3%	$513.91	$396.39	+29.6%	S&P 500 ETF SHS	922908363
CRDO	CREDO TECHNOLOGY GROUP HOLDI	23,115	$928K	0.2%	$40.16	$62.16	-35.4%	ORDINARY SHARES	G25457105
SPY	SPDR S&P 500 ETF TR	1,176	$658K	0.2%	$559.39	$392.51	+42.5%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$523K	0.1%	$257.03	$191.68	+34.1%	LARGE CAP ETF	922908637
VTI	VANGUARD INDEX FDS	1,467	$403K	0.1%	$274.84	$274.32	+0.2%	TOTAL STK MKT	922908769
IWV	ISHARES TR	650	$206K	0.1%	$317.64	$298.42	+6.4%	RUSSELL 3000 ETF	464287689