Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q1 2015 (Next →)

Filing Date: May 13, 2015

Total Value: $108M (100.0% shares, 0.0% debt)

Holdings (15)

IJR ISHARES CORE S&P SMALL-CAP ETF 13.1%

Value $14.12M Shares 119,628 Est. Cost $118.03 Unrealized —

— GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 10.3%

Value $11.09M Shares 136,877 Est. Cost $81.05 Unrealized —

VTI VANGUARD TOTAL STOCK MARKET ETF 10.3%

Value $11.09M Shares 103,433 Est. Cost $107.25 Unrealized —

IVV ISHARES CORE S&P 500 ETF 10.0%

Value $10.77M Shares 51,813 Est. Cost $207.82 Unrealized —

XLV SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX 9.7%

Value $10.5M Shares 144,836 Est. Cost $72.50 Unrealized —

— POWERSHARES BUYBACK ACH 9.1%

Value $9.813M Shares 199,000 Est. Cost $49.31 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL CL B 8.9%

Value $9.551M Shares 66,178 Est. Cost $147.14 Unrealized 0.0%

IJH ISHARES CORE S&P MID-CAP ETF 7.0%

Value $7.517M Shares 49,463 Est. Cost $151.97 Unrealized —

— POWERSHARES SENIOR LOAN PORTFOLIO 6.8%

Value $7.283M Shares 302,328 Est. Cost $24.09 Unrealized —

AGG ISHARES CORE US AGGREGATE BOND ETF 4.8%

Value $5.156M Shares 46,272 Est. Cost $111.43 Unrealized —

— L BRANDS INC COM 3.3%

Value $3.583M Shares 38,000 Est. Cost $94.29 Unrealized —

FPX FIRST TRUST US IPO INDEX FUND 2.3%

Value $2.526M Shares 46,937 Est. Cost $53.82 Unrealized —

— GUGGENHEIM SPIN-OFF ETF 2.3%

Value $2.472M Shares 52,021 Est. Cost $47.52 Unrealized —

UPS UNITED PARCEL SERVICE CL B 1.1%

Value $1.184M Shares 12,215 Est. Cost $69.40 Unrealized 0.0%

— BP PRUDHOE BAY RTY TR UNIT BEN INT 1.0%

Value $1.13M Shares 19,421 Est. Cost $58.18 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IJR	ISHARES CORE S&P SMALL-CAP ETF	119,628	$14.12M	13.1%	$118.03	—	CORE S&P SCP ETF	464287804
—	GUGGENHEIM S&P 500 EQUAL WEIGHT ETF	136,877	$11.09M	10.3%	$81.05	—	GUG S&P500 EQ WT	78355W106
VTI	VANGUARD TOTAL STOCK MARKET ETF	103,433	$11.09M	10.3%	$107.25	—	TOTAL STK MKT	922908769
IVV	ISHARES CORE S&P 500 ETF	51,813	$10.77M	10.0%	$207.82	—	CORE S&P500 ETF	464287200
XLV	SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX	144,836	$10.5M	9.7%	$72.50	—	SBI HEALTHCARE	81369Y209
—	POWERSHARES BUYBACK ACH	199,000	$9.813M	9.1%	$49.31	—	DYNA BUYBK ACH	73935X286
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B	66,178	$9.551M	8.9%	$147.14	0.0%	CL B NEW	084670702
IJH	ISHARES CORE S&P MID-CAP ETF	49,463	$7.517M	7.0%	$151.97	—	CORE S&P MCP ETF	464287507
—	POWERSHARES SENIOR LOAN PORTFOLIO	302,328	$7.283M	6.8%	$24.09	—	SENIOR LN PORT	73936Q769
AGG	ISHARES CORE US AGGREGATE BOND ETF	46,272	$5.156M	4.8%	$111.43	—	CORE US AGGBD ET	464287226
—	L BRANDS INC COM	38,000	$3.583M	3.3%	$94.29	—	COM	501797104
FPX	FIRST TRUST US IPO INDEX FUND	46,937	$2.526M	2.3%	$53.82	—	SHS	336920103
—	GUGGENHEIM SPIN-OFF ETF	52,021	$2.472M	2.3%	$47.52	—	GUGG SPINOFF ETF	18383M605
UPS	UNITED PARCEL SERVICE CL B	12,215	$1.184M	1.1%	$69.40	0.0%	CL B	911312106
—	BP PRUDHOE BAY RTY TR UNIT BEN INT	19,421	$1.13M	1.0%	$58.18	—	UNIT BEN INT	055630107