Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 3, 2026

Total Value: $496M (93.5% shares, 6.5% debt)

Holdings (38)

VUG VANGUARD INDEX FDS 31.6%

Value $157M Shares 320,962 Share Price $487.86 * Est. Cost/Share $40.74 Unrealized @ Report Date +99.6%

IVV ISHARES TR 27.7%

Value $137M Shares 200,649 Share Price $684.94 Est. Cost/Share $317.23 Unrealized @ Report Date +115.9%

SMH VANECK ETF TRUST 6.9%

Value $34.43M Shares 95,596 Share Price $360.13 Est. Cost/Share $158.07 Unrealized @ Report Date +127.8%

XLK SELECT SECTOR SPDR TR 5.2%

Value $25.65M Shares 178,162 Share Price $143.97 Est. Cost/Share $103.19 Unrealized @ Report Date +39.5%

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value $20.87M Shares 364,538 Share Price $57.24 Est. Cost/Share $55.24 Unrealized @ Report Date +3.6%

XLF SELECT SECTOR SPDR TR 3.8%

Value $18.9M Shares 345,023 Share Price $54.77 Est. Cost/Share $50.09 Unrealized @ Report Date +9.3%

QQQ INVESCO QQQ TR 3.1%

Value $15.18M Shares 24,718 Share Price $614.31 Est. Cost/Share $499.35 Unrealized @ Report Date +23.0%

FLOT ISHARES TR 2.4%

Value $11.8M Shares 231,953 Share Price $50.86 Est. Cost/Share $50.77 Unrealized @ Report Date +0.2%

IEF ISHARES TR 1.5%

Value $7.424M Shares 77,204 Share Price $96.16 Est. Cost/Share $93.92 Unrealized @ Report Date +2.4%

TLT ISHARES TR 1.5%

Value $7.377M Shares 84,632 Share Price $87.16 Est. Cost/Share $91.46 Unrealized @ Report Date -4.7%

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.557M Shares 69,695 Share Price $79.73 Est. Cost/Share $80.02 Unrealized @ Report Date -0.4%

CLS CELESTICA INC 0.9%

Value $4.681M Shares 15,834 Share Price $295.61 Est. Cost/Share $106.09 Unrealized @ Report Date +178.6%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $3.504M Shares 24,355 Share Price $143.89 Est. Cost/Share $61.93 Unrealized @ Report Date +132.4%

GOOGL ALPHABET INC 0.7%

Value $3.472M Shares 11,094 Share Price $313.00 Est. Cost/Share $167.67 Unrealized @ Report Date +86.7%

AGX ARGAN INC 0.7%

Value $3.287M Shares 10,490 Share Price $313.32 Est. Cost/Share $228.35 Unrealized @ Report Date +37.0%

JPM JPMORGAN CHASE & CO. 0.6%

Value $3.197M Shares 9,922 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

NVDA NVIDIA CORPORATION 0.6%

Value $3.098M Shares 16,609 Share Price $186.50 Est. Cost/Share $119.66 Unrealized @ Report Date +55.9%

AAPL APPLE INC 0.5%

Value $2.629M Shares 9,670 Share Price $271.87 Est. Cost/Share $209.68 Unrealized @ Report Date +29.7%

MSFT MICROSOFT CORP 0.5%

Value $2.556M Shares 5,284 Share Price $483.69 Est. Cost/Share $410.28 Unrealized @ Report Date +17.9%

TSLA TESLA INC 0.5%

Value $2.395M Shares 5,326 Share Price $449.72 Est. Cost/Share $322.03 Unrealized @ Report Date +39.7%

AMZN AMAZON COM INC 0.5%

Value $2.383M Shares 10,325 Share Price $230.82 Est. Cost/Share $177.04 Unrealized @ Report Date +30.4%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.286M Shares 7,788 Share Price $293.57 Est. Cost/Share $184.59 Unrealized @ Report Date +59.0%

META META PLATFORMS INC 0.5%

Value $2.24M Shares 3,394 Share Price $660.09 Est. Cost/Share $464.19 Unrealized @ Report Date +42.2%

URBN URBAN OUTFITTERS INC 0.4%

Value $2.175M Shares 28,900 Share Price $75.26 Est. Cost/Share $54.88 Unrealized @ Report Date +37.1%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.08M Shares 4,139 Share Price $502.65 Est. Cost/Share $450.09 Unrealized @ Report Date +11.7%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $2.025M Shares 38,654 Share Price $52.39 Est. Cost/Share $53.47 Unrealized @ Report Date -2.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.965M Shares 2,235 Share Price $879.00 Est. Cost/Share $803.90 Unrealized @ Report Date +9.3%

DXPE DXP ENTERPRISES INC 0.4%

Value $1.96M Shares 17,854 Share Price $109.79 Est. Cost/Share $92.17 Unrealized @ Report Date +19.1%

EAT BRINKER INTL INC 0.3%

Value $1.685M Shares 11,738 Share Price $143.52 Est. Cost/Share $153.80 Unrealized @ Report Date -6.7%

VOO VANGUARD INDEX FDS 0.3%

Value $1.382M Shares 2,204 Share Price $627.13 Est. Cost/Share $396.39 Unrealized @ Report Date +58.2%

INTA INTAPP INC 0.3%

Value $1.376M Shares 30,040 Share Price $45.82 Est. Cost/Share $63.18 Unrealized @ Report Date -27.5%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.332M Shares 22,821 Share Price $58.38 Est. Cost/Share $76.34 Unrealized @ Report Date -23.5%

LRN STRIDE INC 0.2%

Value $932K Shares 14,361 Share Price $64.93 Est. Cost/Share $125.92 Unrealized @ Report Date -48.4%

SPY SPDR S&P 500 ETF TR 0.2%

Value $802K Shares 1,176 Share Price $681.92 Est. Cost/Share $392.51 Unrealized @ Report Date +73.7%

VV VANGUARD INDEX FDS 0.1%

Value $641K Shares 2,035 Share Price $314.80 Est. Cost/Share $191.68 Unrealized @ Report Date +64.2%

VYM VANGUARD WHITEHALL FDS 0.1%

Value $334K Shares 2,330 Share Price $143.52 Est. Cost/Share $126.69 Unrealized @ Report Date +13.3%

IWV ISHARES TR 0.1%

Value $251K Shares 650 Share Price $386.85 Est. Cost/Share $298.42 Unrealized @ Report Date +29.6%

VTI VANGUARD INDEX FDS 0.0%

Value $211K Shares 630 Share Price $335.27 Est. Cost/Share $274.32 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VUG	VANGUARD INDEX FDS	320,962	$157M	31.6%	$487.86 *	$40.74	+99.6%	GROWTH ETF	922908736
IVV	ISHARES TR	200,649	$137M	27.7%	$684.94	$317.23	+115.9%	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	95,596	$34.43M	6.9%	$360.13	$158.07	+127.8%	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	178,162	$25.65M	5.2%	$143.97	$103.19	+39.5%	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	364,538	$20.87M	4.2%	$57.24	$55.24	+3.6%	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	345,023	$18.9M	3.8%	$54.77	$50.09	+9.3%	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	24,718	$15.18M	3.1%	$614.31	$499.35	+23.0%	UNIT SER 1	46090E103
FLOT	ISHARES TR	231,953	$11.8M	2.4%	$50.86	$50.77	+0.2%	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	77,204	$7.424M	1.5%	$96.16	$93.92	+2.4%	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	84,632	$7.377M	1.5%	$87.16	$91.46	-4.7%	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	69,695	$5.557M	1.1%	$79.73	$80.02	-0.4%	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,834	$4.681M	0.9%	$295.61	$106.09	+178.6%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,355	$3.504M	0.7%	$143.89	$61.93	+132.4%	ORDINARY SHARES	G25457105
GOOGL	ALPHABET INC	11,094	$3.472M	0.7%	$313.00	$167.67	+86.7%	CAP STK CL A	02079K305
AGX	ARGAN INC	10,490	$3.287M	0.7%	$313.32	$228.35	+37.0%	COM	04010E109
JPM	JPMORGAN CHASE & CO.	9,922	$3.197M	0.6%	$322.22	$309.53	+4.1%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,609	$3.098M	0.6%	$186.50	$119.66	+55.9%	COM	67066G104
AAPL	APPLE INC	9,670	$2.629M	0.5%	$271.87	$209.68	+29.7%	COM	037833100
MSFT	MICROSOFT CORP	5,284	$2.556M	0.5%	$483.69	$410.28	+17.9%	COM	594918104
TSLA	TESLA INC	5,326	$2.395M	0.5%	$449.72	$322.03	+39.7%	COM	88160R101
AMZN	AMAZON COM INC	10,325	$2.383M	0.5%	$230.82	$177.04	+30.4%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	7,788	$2.286M	0.5%	$293.57	$184.59	+59.0%	COM	502431109
META	META PLATFORMS INC	3,394	$2.24M	0.5%	$660.09	$464.19	+42.2%	CL A	30303M102
URBN	URBAN OUTFITTERS INC	28,900	$2.175M	0.4%	$75.26	$54.88	+37.1%	COM	917047102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,139	$2.08M	0.4%	$502.65	$450.09	+11.7%	CL B NEW	084670702
BAM	BROOKFIELD ASSET MANAGMT LTD	38,654	$2.025M	0.4%	$52.39	$53.47	-2.0%	CL A LMT VTG SHS	113004105
GS	GOLDMAN SACHS GROUP INC	2,235	$1.965M	0.4%	$879.00	$803.90	+9.3%	COM	38141G104
DXPE	DXP ENTERPRISES INC	17,854	$1.96M	0.4%	$109.79	$92.17	+19.1%	COM NEW	233377407
EAT	BRINKER INTL INC	11,738	$1.685M	0.3%	$143.52	$153.80	-6.7%	COM	109641100
VOO	VANGUARD INDEX FDS	2,204	$1.382M	0.3%	$627.13	$396.39	+58.2%	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	30,040	$1.376M	0.3%	$45.82	$63.18	-27.5%	COM	45827U109
PYPL	PAYPAL HLDGS INC	22,821	$1.332M	0.3%	$58.38	$76.34	-23.5%	COM	70450Y103
LRN	STRIDE INC	14,361	$932K	0.2%	$64.93	$125.92	-48.4%	COM	86333M108
SPY	SPDR S&P 500 ETF TR	1,176	$802K	0.2%	$681.92	$392.51	+73.7%	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$641K	0.1%	$314.80	$191.68	+64.2%	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$334K	0.1%	$143.52	$126.69	+13.3%	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$251K	0.1%	$386.85	$298.42	+29.6%	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	630	$211K	0.0%	$335.27	$274.32	+22.2%	TOTAL STK MKT	922908769