Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value: $479M (92.7% shares, 7.3% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 31.7%

Value $152M Shares 316,726 Share Price $479.61 * Est. Cost/Share $40.20 Unrealized @ Report Date +98.8%

IVV ISHARES TR 27.7%

Value $133M Shares 198,386 Share Price $669.30 Est. Cost/Share $313.10 Unrealized @ Report Date +113.8%

SMH VANECK ETF TRUST 6.3%

Value $30.2M Shares 92,531 Share Price $326.36 Est. Cost/Share $151.69 Unrealized @ Report Date +115.2%

XLK SELECT SECTOR SPDR TR 5.3%

Value $25.35M Shares 89,946 Share Price $281.86 * Est. Cost/Share $62.76 Unrealized @ Report Date +124.6%

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value $21.15M Shares 370,384 Share Price $57.10 Est. Cost/Share $55.24 Unrealized @ Report Date +3.4%

XLF SELECT SECTOR SPDR TR 3.9%

Value $18.63M Shares 345,819 Share Price $53.87 Est. Cost/Share $50.09 Unrealized @ Report Date +7.5%

QQQ INVESCO QQQ TR 2.8%

Value $13.45M Shares 22,397 Share Price $600.37 Est. Cost/Share $487.51 Unrealized @ Report Date +23.2%

FLOT ISHARES TR 2.8%

Value $13.29M Shares 260,221 Share Price $51.09 Est. Cost/Share $50.77 Unrealized @ Report Date +0.6%

TLT ISHARES TR 1.6%

Value $7.693M Shares 86,083 Share Price $89.37 Est. Cost/Share $91.46 Unrealized @ Report Date -2.3%

IEF ISHARES TR 1.6%

Value $7.584M Shares 78,624 Share Price $96.46 Est. Cost/Share $93.92 Unrealized @ Report Date +2.7%

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value $6.234M Shares 77,988 Share Price $79.93 Est. Cost/Share $80.02 Unrealized @ Report Date -0.1%

CLS CELESTICA INC 0.8%

Value $3.901M Shares 15,835 Share Price $246.38 Est. Cost/Share $106.09 Unrealized @ Report Date +132.2%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $3.546M Shares 24,354 Share Price $145.61 Est. Cost/Share $61.93 Unrealized @ Report Date +135.1%

NVDA NVIDIA CORPORATION 0.6%

Value $3.094M Shares 16,585 Share Price $186.58 Est. Cost/Share $119.66 Unrealized @ Report Date +55.9%

AGX ARGAN INC 0.6%

Value $2.83M Shares 10,481 Share Price $270.05 Est. Cost/Share $228.35 Unrealized @ Report Date +17.9%

MSFT MICROSOFT CORP 0.6%

Value $2.726M Shares 5,263 Share Price $517.92 Est. Cost/Share $410.28 Unrealized @ Report Date +26.0%

GOOGL ALPHABET INC 0.6%

Value $2.693M Shares 11,079 Share Price $243.10 Est. Cost/Share $167.67 Unrealized @ Report Date +44.9%

META META PLATFORMS INC 0.5%

Value $2.479M Shares 3,393 Share Price $730.70 Est. Cost/Share $464.19 Unrealized @ Report Date +58.1%

AAPL APPLE INC 0.5%

Value $2.473M Shares 9,711 Share Price $254.64 Est. Cost/Share $209.68 Unrealized @ Report Date +21.3%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.37M Shares 7,760 Share Price $305.41 Est. Cost/Share $184.59 Unrealized @ Report Date +64.8%

TSLA TESLA INC 0.5%

Value $2.362M Shares 5,312 Share Price $444.72 Est. Cost/Share $322.03 Unrealized @ Report Date +38.1%

AMZN AMAZON COM INC 0.5%

Value $2.254M Shares 10,265 Share Price $219.57 Est. Cost/Share $177.04 Unrealized @ Report Date +24.0%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value $2.234M Shares 38,505 Share Price $58.01 * Est. Cost/Share $344.03 Unrealized @ Report Date +2.1%

DXPE DXP ENTERPRISES INC 0.4%

Value $2.122M Shares 17,819 Share Price $119.07 Est. Cost/Share $92.17 Unrealized @ Report Date +29.2%

LRN STRIDE INC 0.4%

Value $2.111M Shares 14,171 Share Price $148.94 Est. Cost/Share $126.39 Unrealized @ Report Date +17.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.065M Shares 4,107 Share Price $502.74 Est. Cost/Share $450.09 Unrealized @ Report Date +11.7%

URBN URBAN OUTFITTERS INC 0.4%

Value $2.047M Shares 28,659 Share Price $71.43 Est. Cost/Share $54.88 Unrealized @ Report Date +30.1%

SBUX STARBUCKS CORP 0.3%

Value $1.613M Shares 19,071 Share Price $84.60 Est. Cost/Share $85.01 Unrealized @ Report Date -1.2%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.524M Shares 22,727 Share Price $67.06 Est. Cost/Share $76.34 Unrealized @ Report Date -12.4%

EAT BRINKER INTL INC 0.3%

Value $1.475M Shares 11,646 Share Price $126.68 Est. Cost/Share $153.80 Unrealized @ Report Date -17.6%

VOO VANGUARD INDEX FDS 0.3%

Value $1.35M Shares 2,204 Share Price $612.38 Est. Cost/Share $396.39 Unrealized @ Report Date +54.5%

INTA INTAPP INC 0.3%

Value $1.2M Shares 29,333 Share Price $40.90 Est. Cost/Share $63.71 Unrealized @ Report Date -35.8%

SPY SPDR S&P 500 ETF TR 0.2%

Value $783K Shares 1,176 Share Price $666.18 Est. Cost/Share $392.51 Unrealized @ Report Date +69.7%

VV VANGUARD INDEX FDS 0.1%

Value $626K Shares 2,035 Share Price $307.86 Est. Cost/Share $191.68 Unrealized @ Report Date +60.6%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $328K Shares 2,330 Share Price $140.95 Est. Cost/Share $126.69 Unrealized @ Report Date +11.3%

IWV ISHARES TR 0.1%

Value $246K Shares 650 Share Price $378.94 Est. Cost/Share $298.42 Unrealized @ Report Date +27.0%

GS GOLDMAN SACHS GROUP INC 0.0%

Value $214K Shares 269 Share Price $796.35 Est. Cost/Share $734.84 Unrealized @ Report Date +7.8%

VTI VANGUARD INDEX FDS 0.0%

Value $207K Shares 630 Share Price $328.17 Est. Cost/Share $274.32 Unrealized @ Report Date +19.6%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	316,726	$152M	31.7%	$479.61 *	$40.20	+98.8%	GROWTH ETF	922908736
IVV	ISHARES TR	198,386	$133M	27.7%	$669.30	$313.10	+113.8%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	92,531	$30.2M	6.3%	$326.36	$151.69	+115.2%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	89,946	$25.35M	5.3%	$281.86 *	$62.76	+124.6%	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	370,384	$21.15M	4.4%	$57.10	$55.24	+3.4%	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	345,819	$18.63M	3.9%	$53.87	$50.09	+7.5%	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	22,397	$13.45M	2.8%	$600.37	$487.51	+23.2%	UNIT SER 1	46090E103
FLOT	ISHARES TR	260,221	$13.29M	2.8%	$51.09	$50.77	+0.6%	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	86,083	$7.693M	1.6%	$89.37	$91.46	-2.3%	20 YR TR BD ETF	464287432
IEF	ISHARES TR	78,624	$7.584M	1.6%	$96.46	$93.92	+2.7%	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	77,988	$6.234M	1.3%	$79.93	$80.02	-0.1%	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,835	$3.901M	0.8%	$246.38	$106.09	+132.2%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,354	$3.546M	0.7%	$145.61	$61.93	+135.1%	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	16,585	$3.094M	0.6%	$186.58	$119.66	+55.9%	COM	67066G104
AGX	ARGAN INC	10,481	$2.83M	0.6%	$270.05	$228.35	+17.9%	COM	04010E109
MSFT	MICROSOFT CORP	5,263	$2.726M	0.6%	$517.92	$410.28	+26.0%	COM	594918104
GOOGL	ALPHABET INC	11,079	$2.693M	0.6%	$243.10	$167.67	+44.9%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,393	$2.479M	0.5%	$730.70	$464.19	+58.1%	CL A	30303M102
AAPL	APPLE INC	9,711	$2.473M	0.5%	$254.64	$209.68	+21.3%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	7,760	$2.37M	0.5%	$305.41	$184.59	+64.8%	COM	502431109
TSLA	TESLA INC	5,312	$2.362M	0.5%	$444.72	$322.03	+38.1%	COM	88160R101
AMZN	AMAZON COM INC	10,265	$2.254M	0.5%	$219.57	$177.04	+24.0%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	38,505	$2.234M	0.5%	$58.01 *	$344.03	+2.1%	COM	127387108
DXPE	DXP ENTERPRISES INC	17,819	$2.122M	0.4%	$119.07	$92.17	+29.2%	COM NEW	233377407
LRN	STRIDE INC	14,171	$2.111M	0.4%	$148.94	$126.39	+17.8%	COM	86333M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,107	$2.065M	0.4%	$502.74	$450.09	+11.7%	CL B NEW	084670702
URBN	URBAN OUTFITTERS INC	28,659	$2.047M	0.4%	$71.43	$54.88	+30.1%	COM	917047102
SBUX	STARBUCKS CORP	19,071	$1.613M	0.3%	$84.60	$85.01	-1.2%	COM	855244109
PYPL	PAYPAL HLDGS INC	22,727	$1.524M	0.3%	$67.06	$76.34	-12.4%	COM	70450Y103
EAT	BRINKER INTL INC	11,646	$1.475M	0.3%	$126.68	$153.80	-17.6%	COM	109641100
VOO	VANGUARD INDEX FDS	2,204	$1.35M	0.3%	$612.38	$396.39	+54.5%	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	29,333	$1.2M	0.3%	$40.90	$63.71	-35.8%	COM	45827U109
SPY	SPDR S&P 500 ETF TR	1,176	$783K	0.2%	$666.18	$392.51	+69.7%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$626K	0.1%	$307.86	$191.68	+60.6%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$328K	0.1%	$140.95	$126.69	+11.3%	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$246K	0.1%	$378.94	$298.42	+27.0%	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	269	$214K	0.0%	$796.35	$734.84	+7.8%	COM	38141G104
VTI	VANGUARD INDEX FDS	630	$207K	0.0%	$328.17	$274.32	+19.6%	TOTAL STK MKT	922908769