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 Est. Cost $255.77 Unrealized —

IVV ISHARES TR 27.7%

Value $137M Shares 200,649 Est. Cost $317.12 Unrealized —

SMH VANECK ETF TRUST 6.9%

Value $34.43M Shares 95,596 Est. Cost $200.40 Unrealized —

XLK SELECT SECTOR SPDR TR 5.2%

Value $25.65M Shares 178,162 Est. Cost $136.83 Unrealized —

JEPI J P MORGAN EXCHANGE TRADED F 4.2%

Value $20.87M Shares 364,538 Est. Cost $55.68 Unrealized —

XLF SELECT SECTOR SPDR TR 3.8%

Value $18.9M Shares 345,023 Est. Cost $49.76 Unrealized —

QQQ INVESCO QQQ TR 3.1%

Value $15.18M Shares 24,718 Est. Cost $517.78 Unrealized —

FLOT ISHARES TR 2.4%

Value $11.8M Shares 231,953 Est. Cost $50.34 Unrealized —

IEF ISHARES TR 1.5%

Value $7.424M Shares 77,204 Est. Cost $93.26 Unrealized —

TLT ISHARES TR 1.5%

Value $7.377M Shares 84,632 Est. Cost $90.27 Unrealized —

VCSH VANGUARD SCOTTSDALE FDS 1.1%

Value $5.557M Shares 69,695 Est. Cost $79.82 Unrealized —

CLS CELESTICA INC 0.9%

Value $4.681M Shares 15,834 Est. Cost $106.09 Unrealized +184.1%

CRDO CREDO TECHNOLOGY GROUP HOLDI 0.7%

Value $3.504M Shares 24,355 Est. Cost $61.93 Unrealized +148.3%

GOOGL ALPHABET INC 0.7%

Value $3.472M Shares 11,094 Est. Cost $167.67 Unrealized +70.3%

AGX ARGAN INC 0.7%

Value $3.287M Shares 10,490 Est. Cost $228.35 Unrealized +38.8%

JPM JPMORGAN CHASE & CO. 0.6%

Value $3.197M Shares 9,922 Est. Cost $309.53 Unrealized 0.0%

NVDA NVIDIA CORPORATION 0.6%

Value $3.098M Shares 16,609 Est. Cost $119.66 Unrealized +55.6%

AAPL APPLE INC 0.5%

Value $2.629M Shares 9,670 Est. Cost $209.68 Unrealized +28.0%

MSFT MICROSOFT CORP 0.5%

Value $2.556M Shares 5,284 Est. Cost $410.28 Unrealized +22.0%

TSLA TESLA INC 0.5%

Value $2.395M Shares 5,326 Est. Cost $322.03 Unrealized +37.7%

AMZN AMAZON COM INC 0.5%

Value $2.383M Shares 10,325 Est. Cost $177.04 Unrealized +29.2%

LHX L3HARRIS TECHNOLOGIES INC 0.5%

Value $2.286M Shares 7,788 Est. Cost $184.59 Unrealized +56.3%

META META PLATFORMS INC 0.5%

Value $2.24M Shares 3,394 Est. Cost $464.19 Unrealized +43.8%

URBN URBAN OUTFITTERS INC 0.4%

Value $2.175M Shares 28,900 Est. Cost $54.88 Unrealized +28.9%

BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%

Value $2.08M Shares 4,139 Est. Cost $450.09 Unrealized +10.5%

BAM BROOKFIELD ASSET MANAGMT LTD 0.4%

Value $2.025M Shares 38,654 Est. Cost $53.47 Unrealized 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $1.965M Shares 2,235 Est. Cost $803.90 Unrealized +1.2%

DXPE DXP ENTERPRISES INC 0.4%

Value $1.96M Shares 17,854 Est. Cost $92.17 Unrealized +18.2%

EAT BRINKER INTL INC 0.3%

Value $1.685M Shares 11,738 Est. Cost $153.80 Unrealized -14.8%

VOO VANGUARD INDEX FDS 0.3%

Value $1.382M Shares 2,204 Est. Cost $414.59 Unrealized —

INTA INTAPP INC 0.3%

Value $1.376M Shares 30,040 Est. Cost $63.18 Unrealized -34.4%

PYPL PAYPAL HLDGS INC 0.3%

Value $1.332M Shares 22,821 Est. Cost $76.34 Unrealized -15.1%

LRN STRIDE INC 0.2%

Value $932K Shares 14,361 Est. Cost $125.92 Unrealized -27.9%

SPY SPDR S&P 500 ETF TR 0.2%

Value $802K Shares 1,176 Est. Cost $405.18 Unrealized —

VV VANGUARD INDEX FDS 0.1%

Value $641K Shares 2,035 Est. Cost $202.72 Unrealized —

VYM VANGUARD WHITEHALL FDS 0.1%

Value $334K Shares 2,330 Est. Cost $133.31 Unrealized —

IWV ISHARES TR 0.1%

Value $251K Shares 650 Est. Cost $308.67 Unrealized —

VTI VANGUARD INDEX FDS 0.0%

Value $211K Shares 630 Est. Cost $215.60 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VUG	VANGUARD INDEX FDS	320,962	$157M	31.6%	$255.77	—	GROWTH ETF	922908736
IVV	ISHARES TR	200,649	$137M	27.7%	$317.12	—	CORE S&P500 ETF	464287200
SMH	VANECK ETF TRUST	95,596	$34.43M	6.9%	$200.40	—	SEMICONDUCTR ETF	92189F676
XLK	SELECT SECTOR SPDR TR	178,162	$25.65M	5.2%	$136.83	—	STATE STREET TEC	81369Y803
JEPI	J P MORGAN EXCHANGE TRADED F	364,538	$20.87M	4.2%	$55.68	—	EQUITY PREMIUM	46641Q332
XLF	SELECT SECTOR SPDR TR	345,023	$18.9M	3.8%	$49.76	—	STATE STREET FIN	81369Y605
QQQ	INVESCO QQQ TR	24,718	$15.18M	3.1%	$517.78	—	UNIT SER 1	46090E103
FLOT	ISHARES TR	231,953	$11.8M	2.4%	$50.34	—	FLTG RATE NT ETF	46429B655
IEF	ISHARES TR	77,204	$7.424M	1.5%	$93.26	—	7-10 YR TRSY BD	464287440
TLT	ISHARES TR	84,632	$7.377M	1.5%	$90.27	—	20 YR TR BD ETF	464287432
VCSH	VANGUARD SCOTTSDALE FDS	69,695	$5.557M	1.1%	$79.82	—	SHRT TRM CORP BD	92206C409
CLS	CELESTICA INC	15,834	$4.681M	0.9%	$106.09	+184.1%	COM	15101Q207
CRDO	CREDO TECHNOLOGY GROUP HOLDI	24,355	$3.504M	0.7%	$61.93	+148.3%	ORDINARY SHARES	G25457105
GOOGL	ALPHABET INC	11,094	$3.472M	0.7%	$167.67	+70.3%	CAP STK CL A	02079K305
AGX	ARGAN INC	10,490	$3.287M	0.7%	$228.35	+38.8%	COM	04010E109
JPM	JPMORGAN CHASE & CO.	9,922	$3.197M	0.6%	$309.53	0.0%	COM	46625H100
NVDA	NVIDIA CORPORATION	16,609	$3.098M	0.6%	$119.66	+55.6%	COM	67066G104
AAPL	APPLE INC	9,670	$2.629M	0.5%	$209.68	+28.0%	COM	037833100
MSFT	MICROSOFT CORP	5,284	$2.556M	0.5%	$410.28	+22.0%	COM	594918104
TSLA	TESLA INC	5,326	$2.395M	0.5%	$322.03	+37.7%	COM	88160R101
AMZN	AMAZON COM INC	10,325	$2.383M	0.5%	$177.04	+29.2%	COM	023135106
LHX	L3HARRIS TECHNOLOGIES INC	7,788	$2.286M	0.5%	$184.59	+56.3%	COM	502431109
META	META PLATFORMS INC	3,394	$2.24M	0.5%	$464.19	+43.8%	CL A	30303M102
URBN	URBAN OUTFITTERS INC	28,900	$2.175M	0.4%	$54.88	+28.9%	COM	917047102
BRK/B	BERKSHIRE HATHAWAY INC DEL	4,139	$2.08M	0.4%	$450.09	+10.5%	CL B NEW	084670702
BAM	BROOKFIELD ASSET MANAGMT LTD	38,654	$2.025M	0.4%	$53.47	0.0%	CL A LMT VTG SHS	113004105
GS	GOLDMAN SACHS GROUP INC	2,235	$1.965M	0.4%	$803.90	+1.2%	COM	38141G104
DXPE	DXP ENTERPRISES INC	17,854	$1.96M	0.4%	$92.17	+18.2%	COM NEW	233377407
EAT	BRINKER INTL INC	11,738	$1.685M	0.3%	$153.80	-14.8%	COM	109641100
VOO	VANGUARD INDEX FDS	2,204	$1.382M	0.3%	$414.59	—	S&P 500 ETF SHS	922908363
INTA	INTAPP INC	30,040	$1.376M	0.3%	$63.18	-34.4%	COM	45827U109
PYPL	PAYPAL HLDGS INC	22,821	$1.332M	0.3%	$76.34	-15.1%	COM	70450Y103
LRN	STRIDE INC	14,361	$932K	0.2%	$125.92	-27.9%	COM	86333M108
SPY	SPDR S&P 500 ETF TR	1,176	$802K	0.2%	$405.18	—	TR UNIT	78462F103
VV	VANGUARD INDEX FDS	2,035	$641K	0.1%	$202.72	—	LARGE CAP ETF	922908637
VYM	VANGUARD WHITEHALL FDS	2,330	$334K	0.1%	$133.31	—	HIGH DIV YLD	921946406
IWV	ISHARES TR	650	$251K	0.1%	$308.67	—	RUSSELL 3000 ETF	464287689
VTI	VANGUARD INDEX FDS	630	$211K	0.0%	$215.60	—	TOTAL STK MKT	922908769