Rezny Wealth Management, Inc. Diversified Active

CIK: 0001535859 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Oct 22, 2025

Total Value ($000): $479,140 (92.7% shares, 7.3% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 31.7%

Value ($000) $151,905 Shares 316,726 Est. Cost $252.67 Unrealized —

IVV ISHARES TR 27.7%

Value ($000) $132,780 Shares 198,386 Est. Cost $312.92 Unrealized —

SMH VANECK ETF TRUST 6.3%

Value ($000) $30,198 Shares 92,531 Est. Cost $195.11 Unrealized —

XLK SELECT SECTOR SPDR TR 5.3%

Value ($000) $25,352 Shares 89,946 Est. Cost $129.82 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.4%

Value ($000) $21,149 Shares 370,384 Est. Cost $55.68 Unrealized —

XLF SELECT SECTOR SPDR TR 3.9%

Value ($000) $18,629 Shares 345,819 Est. Cost $49.76 Unrealized —

QQQ INVESCO QQQ TR 2.8%

Value ($000) $13,446 Shares 22,397 Est. Cost $507.77 Unrealized —

FLOT ISHARES TR 2.8%

Value ($000) $13,293 Shares 260,221 Est. Cost $50.34 Unrealized —

TLT ISHARES TR 1.6%

Value ($000) $7,693 Shares 86,083 Est. Cost $90.27 Unrealized —

IEF ISHARES TR 1.6%

Value ($000) $7,584 Shares 78,624 Est. Cost $93.26 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.3%

Value ($000) $6,234 Shares 77,988 Est. Cost $79.82 Unrealized —

CLS CELESTICA INC 0.8%

Value ($000) $3,901 Shares 15,835 Est. Cost $106.09 Unrealized +90.0%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value ($000) $3,546 Shares 24,354 Est. Cost $61.93 Unrealized +97.6%

NVDA NVIDIA CORPORATION 0.6%

Value ($000) $3,094 Shares 16,585 Est. Cost $119.66 Unrealized +45.7%

AGX ARGAN INC 0.6%

Value ($000) $2,830 Shares 10,481 Est. Cost $228.35 Unrealized 0.0%

MSFT MICROSOFT CORP 0.6%

Value ($000) $2,726 Shares 5,263 Est. Cost $410.28 Unrealized +24.0%

GOOGL ALPHABET INC 0.6%

Value ($000) $2,693 Shares 11,079 Est. Cost $167.67 Unrealized +24.8%

META META PLATFORMS INC 0.5%

Value ($000) $2,479 Shares 3,393 Est. Cost $464.19 Unrealized +60.1%

AAPL APPLE INC 0.5%

Value ($000) $2,473 Shares 9,711 Est. Cost $209.68 Unrealized +7.6%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value ($000) $2,370 Shares 7,760 Est. Cost $184.59 Unrealized +47.0%

TSLA TESLA INC 0.5%

Value ($000) $2,362 Shares 5,312 Est. Cost $322.03 Unrealized +7.7%

AMZN AMAZON COM INC 0.5%

Value ($000) $2,254 Shares 10,265 Est. Cost $177.04 Unrealized +27.9%

CDNS CADENCE DESIGN SYSTEM INC 0.5%

Value ($000) $2,234 Shares 38,505 Est. Cost $344.03 Unrealized 0.0%

DXPE DXP ENTERPRISES INC 0.4%

Value ($000) $2,122 Shares 17,819 Est. Cost $92.17 Unrealized +21.3%

LRN STRIDE INC 0.4%

Value ($000) $2,111 Shares 14,171 Est. Cost $126.39 Unrealized +16.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value ($000) $2,065 Shares 4,107 Est. Cost $450.09 Unrealized +7.6%

URBN URBAN OUTFITTERS INC 0.4%

Value ($000) $2,047 Shares 28,659 Est. Cost $54.88 Unrealized +34.0%

SBUX STARBUCKS CORP 0.3%

Value ($000) $1,613 Shares 19,071 Est. Cost $85.01 Unrealized +4.2%

PYPL PAYPAL HLDGS INC 0.3%

Value ($000) $1,524 Shares 22,727 Est. Cost $76.34 Unrealized -7.9%

EAT BRINKER INTL INC 0.3%

Value ($000) $1,475 Shares 11,646 Est. Cost $153.80 Unrealized +1.5%

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $1,350 Shares 2,204 Est. Cost $414.59 Unrealized —

INTA INTAPP INC 0.3%

Value ($000) $1,200 Shares 29,333 Est. Cost $63.71 Unrealized -32.1%

SPY SPDR S&P 500 ETF TR 0.2%

Value ($000) $783 Shares 1,176 Est. Cost $405.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value ($000) $626 Shares 2,035 Est. Cost $202.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value ($000) $328 Shares 2,330 Est. Cost $133.31 Unrealized —

IWV ISHARES TR 0.1%

Value ($000) $246 Shares 650 Est. Cost $308.67 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.0%

Value ($000) $214 Shares 269 Est. Cost $734.84 Unrealized 0.0%

VTI VANGUARD INDEX FDS 0.0%

Value ($000) $207 Shares 630 Est. Cost $215.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	316,726	$151,905	31.7%	$252.67	—	GROWTH ETF	922908736
IVV	ISHARES TR	198,386	$132,780	27.7%	$312.92	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	92,531	$30,198	6.3%	$195.11	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	89,946	$25,352	5.3%	$129.82	—	TECHNOLOGY	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	370,384	$21,149	4.4%	$55.68	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	345,819	$18,629	3.9%	$49.76	—	FINANCIAL	81369Y605
QQQ	INVESCO QQQ TR	22,397	$13,446	2.8%	$507.77	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	260,221	$13,293	2.8%	$50.34	—	FLTG RATE NT ETF	46429B655
TLT	ISHARES TR	86,083	$7,693	1.6%	$90.27	—	20 YR TR BD ETF	464287432
IEF	ISHARES TR	78,624	$7,584	1.6%	$93.26	—	7-10 YR TRSY BD	464287440
VCSH	VANGUARD SCOTTSDALE FDS	77,988	$6,234	1.3%	$79.82	—	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,835	$3,901	0.8%	$106.09	+90.0%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,354	$3,546	0.7%	$61.93	+97.6%	ORDINARY SHARES	G25457105
NVDA	NVIDIA CORPORATION	16,585	$3,094	0.6%	$119.66	+45.7%	COM	67066G104
AGX	ARGAN INC	10,481	$2,830	0.6%	$228.35	0.0%	COM	04010E109
MSFT	MICROSOFT CORP	5,263	$2,726	0.6%	$410.28	+24.0%	COM	594918104
GOOGL	ALPHABET INC	11,079	$2,693	0.6%	$167.67	+24.8%	CAP STK CL A	02079K305
META	META PLATFORMS INC	3,393	$2,479	0.5%	$464.19	+60.1%	CL A	30303M102
AAPL	APPLE INC	9,711	$2,473	0.5%	$209.68	+7.6%	COM	037833100
LHX	L3HARRIS TECHNOLOGIES INC	7,760	$2,370	0.5%	$184.59	+47.0%	COM	502431109
TSLA	TESLA INC	5,312	$2,362	0.5%	$322.03	+7.7%	COM	88160R101
AMZN	AMAZON COM INC	10,265	$2,254	0.5%	$177.04	+27.9%	COM	023135106
CDNS	CADENCE DESIGN SYSTEM INC	38,505	$2,234	0.5%	$344.03	0.0%	COM	127387108
DXPE	DXP ENTERPRISES INC	17,819	$2,122	0.4%	$92.17	+21.3%	COM NEW	233377407
LRN	STRIDE INC	14,171	$2,111	0.4%	$126.39	+16.0%	COM	86333M108
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,107	$2,065	0.4%	$450.09	+7.6%	CL B NEW	084670702
URBN	URBAN OUTFITTERS INC	28,659	$2,047	0.4%	$54.88	+34.0%	COM	917047102
SBUX	STARBUCKS CORP	19,071	$1,613	0.3%	$85.01	+4.2%	COM	855244109
PYPL	PAYPAL HLDGS INC	22,727	$1,524	0.3%	$76.34	-7.9%	COM	70450Y103
EAT	BRINKER INTL INC	11,646	$1,475	0.3%	$153.80	+1.5%	COM	109641100
VOO	VANGUARD INDEX FDS	2,204	$1,350	0.3%	$414.59	—	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	29,333	$1,200	0.3%	$63.71	-32.1%	COM	45827U109
SPY	SPDR S&P 500 ETF TR	1,176	$783	0.2%	$405.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$626	0.1%	$202.72	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$328	0.1%	$133.31	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$246	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
GS	GOLDMAN SACHS GROUP INC	269	$214	0.0%	$734.84	0.0%	COM	38141G104
VTI	VANGUARD INDEX FDS	630	$207	0.0%	$215.60	—	TOTAL STK MKT	922908769