Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Jul 16, 2025

Total Value ($000): $443,381 (92.0% shares, 8.0% debt)

Holdings (37)

VUG VANGUARD INDEX FDS 32.0%

Value ($000) $142,019 Shares 323,948 Est. Cost $252.67 Unrealized —

IVV ISHARES TR 28.2%

Value ($000) $125,099 Shares 201,480 Est. Cost $312.92 Unrealized —

SMH VANECK ETF TRUST 6.0%

Value ($000) $26,527 Shares 95,120 Est. Cost $195.11 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $23,297 Shares 92,000 Est. Cost $129.82 Unrealized —

XLF SELECT SECTOR SPDR TR 4.1%

Value ($000) $18,210 Shares 347,711 Est. Cost $49.76 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 3.6%

Value ($000) $15,839 Shares 278,617 Est. Cost $55.22 Unrealized —

FLOT ISHARES TR 3.0%

Value ($000) $13,177 Shares 258,276 Est. Cost $50.34 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $12,259 Shares 22,222 Est. Cost $507.77 Unrealized —

TLT ISHARES TR 1.8%

Value ($000) $7,985 Shares 90,479 Est. Cost $90.27 Unrealized —

IEF ISHARES TR 1.7%

Value ($000) $7,722 Shares 80,626 Est. Cost $93.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.4%

Value ($000) $6,407 Shares 80,590 Est. Cost $79.82 Unrealized —

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $2,672 Shares 16,915 Est. Cost $119.66 Unrealized +5.2%

OCSL OAKTREE SPECIALTY LENDING CO 0.6%

Value ($000) $2,567 Shares 187,957 Est. Cost $19.52 Unrealized -27.8%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,516 Shares 5,057 Est. Cost $406.27 Unrealized +6.4%

META META PLATFORMS INC 0.6%

Value ($000) $2,500 Shares 3,387 Est. Cost $464.19 Unrealized +32.8%

CLS CELESTICA INC 0.6%

Value ($000) $2,492 Shares 15,963 Est. Cost $106.09 Unrealized +0.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.5%

Value ($000) $2,279 Shares 24,618 Est. Cost $61.93 Unrealized -5.8%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,140 Shares 9,755 Est. Cost $174.46 Unrealized +13.4%

BAM BROOKFIELD ASSET MANAGMT LTD 0.5%

Value ($000) $2,122 Shares 38,381 Est. Cost $52.57 Unrealized 0.0%

EAT BRINKER INTL INC 0.5%

Value ($000) $2,088 Shares 11,581 Est. Cost $153.80 Unrealized +2.0%

URBN URBAN OUTFITTERS INC 0.5%

Value ($000) $2,082 Shares 28,698 Est. Cost $54.88 Unrealized +9.4%

LRN STRIDE INC 0.5%

Value ($000) $2,055 Shares 14,152 Est. Cost $126.39 Unrealized +14.4%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $1,989 Shares 4,095 Est. Cost $450.09 Unrealized +12.8%

AAPL APPLE INC 0.4%

Value ($000) $1,985 Shares 9,677 Est. Cost $209.68 Unrealized -3.9%

GOOGL ALPHABET INC 0.4%

Value ($000) $1,970 Shares 11,177 Est. Cost $167.67 Unrealized -2.6%

LHX L3HARRIS TECHNOLOGIES INC 0.4%

Value ($000) $1,948 Shares 7,765 Est. Cost $184.59 Unrealized +23.0%

SBUX STARBUCKS CORP 0.4%

Value ($000) $1,735 Shares 18,937 Est. Cost $85.01 Unrealized +0.2%

TSLA TESLA INC 0.4%

Value ($000) $1,681 Shares 5,291 Est. Cost $322.03 Unrealized -6.4%

PYPL PAYPAL HLDGS INC 0.4%

Value ($000) $1,675 Shares 22,534 Est. Cost $76.34 Unrealized -10.5%

DXPE DXP ENTERPRISES INC 0.4%

Value ($000) $1,560 Shares 17,803 Est. Cost $92.17 Unrealized -9.6%

INTA INTAPP INC 0.3%

Value ($000) $1,483 Shares 28,732 Est. Cost $64.13 Unrealized -14.8%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,252 Shares 2,204 Est. Cost $414.59 Unrealized —

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $727 Shares 1,176 Est. Cost $405.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $581 Shares 2,035 Est. Cost $202.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $311 Shares 2,330 Est. Cost $133.31 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $228 Shares 650 Est. Cost $308.67 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $203 Shares 667 Est. Cost $215.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	323,948	$142,019	32.0%	$252.67	—	GROWTH ETF	922908736
IVV	ISHARES TR	201,480	$125,099	28.2%	$312.92	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	95,120	$26,527	6.0%	$195.11	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	92,000	$23,297	5.3%	$129.82	—	TECHNOLOGY	81369Y803
XLF	SELECT SECTOR SPDR TR	347,711	$18,210	4.1%	$49.76	—	FINANCIAL	81369Y605
JEPI	J P MORGAN EXCHANGE TRADED F	278,617	$15,839	3.6%	$55.22	—	EQUITY PREMIUM	46641Q332
FLOT	ISHARES TR	258,276	$13,177	3.0%	$50.34	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	22,222	$12,259	2.8%	$507.77	—	UNIT SER 1	46090E103
TLT	ISHARES TR	90,479	$7,985	1.8%	$90.27	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	80,626	$7,722	1.7%	$93.26	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	80,590	$6,407	1.4%	$79.82	—	SHRT TRM CORP BD	92206C409
NVDA	NVIDIA CORPORATION	16,915	$2,672	0.6%	$119.66	+5.2%	COM	67066G104
OCSL	OAKTREE SPECIALTY LENDING CO	187,957	$2,567	0.6%	$19.52	-27.8%	COM	67401P405
MSFT	MICROSOFT CORP	5,057	$2,516	0.6%	$406.27	+6.4%	COM	594918104
META	META PLATFORMS INC	3,387	$2,500	0.6%	$464.19	+32.8%	CL A	30303M102
CLS	CELESTICA INC	15,963	$2,492	0.6%	$106.09	+0.2%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,618	$2,279	0.5%	$61.93	-5.8%	ORDINARY SHARES	G25457105
AMZN	AMAZON COM INC	9,755	$2,140	0.5%	$174.46	+13.4%	COM	023135106
BAM	BROOKFIELD ASSET MANAGMT LTD	38,381	$2,122	0.5%	$52.57	0.0%	CL A LMT VTG SHS	113004105
EAT	BRINKER INTL INC	11,581	$2,088	0.5%	$153.80	+2.0%	COM	109641100
URBN	URBAN OUTFITTERS INC	28,698	$2,082	0.5%	$54.88	+9.4%	COM	917047102
LRN	STRIDE INC	14,152	$2,055	0.5%	$126.39	+14.4%	COM	86333M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,095	$1,989	0.4%	$450.09	+12.8%	CL B NEW	084670702
AAPL	APPLE INC	9,677	$1,985	0.4%	$209.68	-3.9%	COM	037833100
GOOGL	ALPHABET INC	11,177	$1,970	0.4%	$167.67	-2.6%	CAP STK CL A	02079K305
LHX	L3HARRIS TECHNOLOGIES INC	7,765	$1,948	0.4%	$184.59	+23.0%	COM	502431109
SBUX	STARBUCKS CORP	18,937	$1,735	0.4%	$85.01	+0.2%	COM	855244109
TSLA	TESLA INC	5,291	$1,681	0.4%	$322.03	-6.4%	COM	88160R101
PYPL	PAYPAL HLDGS INC	22,534	$1,675	0.4%	$76.34	-10.5%	COM	70450Y103
DXPE	DXP ENTERPRISES INC	17,803	$1,560	0.4%	$92.17	-9.6%	COM NEW	233377407
INTA	INTAPP INC	28,732	$1,483	0.3%	$64.13	-14.8%	COM	45827U109
VOO	VANGUARD INDEX FDS	2,204	$1,252	0.3%	$414.59	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	1,176	$727	0.2%	$405.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$581	0.1%	$202.72	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$311	0.1%	$133.31	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$228	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	667	$203	0.0%	$215.60	—	TOTAL STK MKT	922908769