Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value: $443M (92.0% shares, 8.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 32.0%

Value $142M Shares 323,948 Share Price $438.40 * Est. Cost/Share $40.20 Unrealized @ Report Date +81.7%

IVV ISHARES TR 28.2%

Value $125M Shares 201,480 Share Price $620.90 Est. Cost/Share $313.10 Unrealized @ Report Date +98.3%

SMH VANECK ETF TRUST 6.0%

Value $26.53M Shares 95,120 Share Price $278.88 Est. Cost/Share $151.69 Unrealized @ Report Date +83.9%

XLK SELECT SECTOR SPDR TR 5.3%

Value $23.3M Shares 92,000 Share Price $253.23 * Est. Cost/Share $62.76 Unrealized @ Report Date +101.7%

XLF SELECT SECTOR SPDR TR 4.1%

Value $18.21M Shares 347,711 Share Price $52.37 Est. Cost/Share $50.09 Unrealized @ Report Date +4.5%

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value $15.84M Shares 278,617 Share Price $56.85 Est. Cost/Share $54.73 Unrealized @ Report Date +3.9%

FLOT ISHARES TR 3.0%

Value $13.18M Shares 258,276 Share Price $51.02 Est. Cost/Share $50.77 Unrealized @ Report Date +0.5%

QQQ INVESCO QQQ TR 2.8%

Value $12.26M Shares 22,222 Share Price $551.64 Est. Cost/Share $487.51 Unrealized @ Report Date +13.2%

TLT ISHARES TR 1.8%

Value $7.985M Shares 90,479 Share Price $88.25 Est. Cost/Share $91.46 Unrealized @ Report Date -3.5%

IEF ISHARES TR 1.7%

Value $7.722M Shares 80,626 Share Price $95.77 Est. Cost/Share $93.92 Unrealized @ Report Date +2.0%

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value $6.407M Shares 80,590 Share Price $79.50 Est. Cost/Share $80.02 Unrealized @ Report Date -0.6%

NVDA NVIDIA CORPORATION 0.6%

Value $2.672M Shares 16,915 Share Price $157.99 Est. Cost/Share $119.66 Unrealized @ Report Date +32.0%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value $2.567M Shares 187,957 Share Price $13.66 Est. Cost/Share $19.52 Unrealized @ Report Date -30.0%

MSFT MICROSOFT CORP 0.6%

Value $2.516M Shares 5,057 Share Price $497.47 Est. Cost/Share $406.27 Unrealized @ Report Date +22.0%

META META PLATFORMS INC 0.6%

Value $2.5M Shares 3,387 Share Price $738.09 Est. Cost/Share $464.19 Unrealized @ Report Date +58.8%

CLS CELESTICA INC 0.6%

Value $2.492M Shares 15,963 Share Price $156.11 Est. Cost/Share $106.09 Unrealized @ Report Date +47.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value $2.279M Shares 24,618 Share Price $92.59 Est. Cost/Share $61.93 Unrealized @ Report Date +49.5%

AMZN AMAZON COM INC 0.5%

Value $2.14M Shares 9,755 Share Price $219.39 Est. Cost/Share $174.46 Unrealized @ Report Date +25.8%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value $2.122M Shares 38,381 Share Price $55.28 Est. Cost/Share $52.57 Unrealized @ Report Date +3.5%

EAT BRINKER INTL INC 0.5%

Value $2.088M Shares 11,581 Share Price $180.33 Est. Cost/Share $153.80 Unrealized @ Report Date +17.2%

URBN URBAN OUTFITTERS INC 0.5%

Value $2.082M Shares 28,698 Share Price $72.54 Est. Cost/Share $54.88 Unrealized @ Report Date +32.2%

LRN STRIDE INC 0.5%

Value $2.055M Shares 14,152 Share Price $145.19 Est. Cost/Share $126.39 Unrealized @ Report Date +14.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $1.989M Shares 4,095 Share Price $485.77 Est. Cost/Share $450.09 Unrealized @ Report Date +7.9%

AAPL APPLE INC 0.4%

Value $1.985M Shares 9,677 Share Price $205.17 Est. Cost/Share $209.68 Unrealized @ Report Date -2.4%

GOOGL ALPHABET INC 0.4%

Value $1.97M Shares 11,177 Share Price $176.23 Est. Cost/Share $167.67 Unrealized @ Report Date +4.9%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value $1.948M Shares 7,765 Share Price $250.84 Est. Cost/Share $184.59 Unrealized @ Report Date +34.7%

SBUX STARBUCKS CORP 0.4%

Value $1.735M Shares 18,937 Share Price $91.63 Est. Cost/Share $85.01 Unrealized @ Report Date +6.3%

TSLA TESLA INC 0.4%

Value $1.681M Shares 5,291 Share Price $317.66 Est. Cost/Share $322.03 Unrealized @ Report Date -1.4%

PYPL PAYPAL HLDGS INC 0.4%

Value $1.675M Shares 22,534 Share Price $74.32 Est. Cost/Share $76.34 Unrealized @ Report Date -2.9%

DXPE DXP ENTERPRISES INC 0.4%

Value $1.56M Shares 17,803 Share Price $87.65 Est. Cost/Share $92.17 Unrealized @ Report Date -4.9%

INTA INTAPP INC 0.3%

Value $1.483M Shares 28,732 Share Price $51.62 Est. Cost/Share $64.13 Unrealized @ Report Date -19.5%

VOO VANGUARD INDEX FDS 0.3%

Value $1.252M Shares 2,204 Share Price $568.03 Est. Cost/Share $396.39 Unrealized @ Report Date +43.3%

SPY SPDR S&P 500 ETF TR 0.2%

Value $727K Shares 1,176 Share Price $617.85 Est. Cost/Share $392.51 Unrealized @ Report Date +57.4%

VV VANGUARD INDEX FDS 0.1%

Value $581K Shares 2,035 Share Price $285.30 Est. Cost/Share $191.68 Unrealized @ Report Date +48.8%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $311K Shares 2,330 Share Price $133.31 Est. Cost/Share $126.69 Unrealized @ Report Date +5.2%

IWV ISHARES TR 0.1%

Value $228K Shares 650 Share Price $351.00 Est. Cost/Share $298.42 Unrealized @ Report Date +17.6%

VTI VANGUARD INDEX FDS 0.0%

Value $203K Shares 667 Share Price $303.93 Est. Cost/Share $274.32 Unrealized @ Report Date +10.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,948	$142M	32.0%	$438.40 *	$40.20	+81.7%	GROWTH ETF	922908736
IVV	ISHARES TR	201,480	$125M	28.2%	$620.90	$313.10	+98.3%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	95,120	$26.53M	6.0%	$278.88	$151.69	+83.9%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	92,000	$23.3M	5.3%	$253.23 *	$62.76	+101.7%	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	347,711	$18.21M	4.1%	$52.37	$50.09	+4.5%	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	278,617	$15.84M	3.6%	$56.85	$54.73	+3.9%	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	258,276	$13.18M	3.0%	$51.02	$50.77	+0.5%	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	22,222	$12.26M	2.8%	$551.64	$487.51	+13.2%	UNIT SER 1	46090E103
TLT	ISHARES TR	90,479	$7.985M	1.8%	$88.25	$91.46	-3.5%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	80,626	$7.722M	1.7%	$95.77	$93.92	+2.0%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	80,590	$6.407M	1.4%	$79.50	$80.02	-0.6%	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	16,915	$2.672M	0.6%	$157.99	$119.66	+32.0%	COM	67066G104
OCSL	OAKTREE SPECIALTY LENDING CO	187,957	$2.567M	0.6%	$13.66	$19.52	-30.0%	COM	67401P405
MSFT	MICROSOFT CORP	5,057	$2.516M	0.6%	$497.47	$406.27	+22.0%	COM	594918104
META	META PLATFORMS INC	3,387	$2.5M	0.6%	$738.09	$464.19	+58.8%	CL A	30303M102
CLS	CELESTICA INC	15,963	$2.492M	0.6%	$156.11	$106.09	+47.1%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,618	$2.279M	0.5%	$92.59	$61.93	+49.5%	ORDINARY SHARES	G25457105
AMZN	AMAZON COM INC	9,755	$2.14M	0.5%	$219.39	$174.46	+25.8%	COM	023135106
BAM	BROOKFIELD ASSET MANAGMT LTD	38,381	$2.122M	0.5%	$55.28	$52.57	+3.5%	CL A LMT VTG SHS	113004105
EAT	BRINKER INTL INC	11,581	$2.088M	0.5%	$180.33	$153.80	+17.2%	COM	109641100
URBN	URBAN OUTFITTERS INC	28,698	$2.082M	0.5%	$72.54	$54.88	+32.2%	COM	917047102
LRN	STRIDE INC	14,152	$2.055M	0.5%	$145.19	$126.39	+14.9%	COM	86333M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,095	$1.989M	0.4%	$485.77	$450.09	+7.9%	CL B NEW	084670702
AAPL	APPLE INC	9,677	$1.985M	0.4%	$205.17	$209.68	-2.4%	COM	037833100
GOOGL	ALPHABET INC	11,177	$1.97M	0.4%	$176.23	$167.67	+4.9%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	7,765	$1.948M	0.4%	$250.84	$184.59	+34.7%	COM	502431109
SBUX	STARBUCKS CORP	18,937	$1.735M	0.4%	$91.63	$85.01	+6.3%	COM	855244109
TSLA	TESLA INC	5,291	$1.681M	0.4%	$317.66	$322.03	-1.4%	COM	88160R101
PYPL	PAYPAL HLDGS INC	22,534	$1.675M	0.4%	$74.32	$76.34	-2.9%	COM	70450Y103
DXPE	DXP ENTERPRISES INC	17,803	$1.56M	0.4%	$87.65	$92.17	-4.9%	COM NEW	233377407
INTA	INTAPP INC	28,732	$1.483M	0.3%	$51.62	$64.13	-19.5%	COM	45827U109
VOO	VANGUARD INDEX FDS	2,204	$1.252M	0.3%	$568.03	$396.39	+43.3%	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,176	$727K	0.2%	$617.85	$392.51	+57.4%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$581K	0.1%	$285.30	$191.68	+48.8%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$311K	0.1%	$133.31	$126.69	+5.2%	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$228K	0.1%	$351.00	$298.42	+17.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	667	$203K	0.0%	$303.93	$274.32	+10.8%	TOTAL STK MKT	922908769