Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 21, 2021

Total Value: $295M (100.0% shares, 0.0% debt)

Holdings (20)

IVV ISHARES TRUST CORE S&P500 ETF 30.9%

Value $91.22M Shares 211,746 Share Price $430.82 Est. Cost/Share $265.47 Unrealized @ Report Date +62.3%

VTI VANGUARD TOTAL STK MKT ETF 21.5%

Value $63.55M Shares 286,188 Share Price $222.06 Est. Cost/Share $139.92 Unrealized @ Report Date +58.7%

VUG VANGUARD GROWTH ETF 15.5%

Value $45.59M Shares 157,104 Share Price $290.17 * Est. Cost/Share $27.55 Unrealized @ Report Date +75.5%

IJR ISHARES TRUST CORE S&P SCP ETF 6.1%

Value $18.09M Shares 165,698 Share Price $109.19 Est. Cost/Share $104.11 Unrealized @ Report Date +4.9%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.7%

Value $16.76M Shares 203,424 Share Price $82.41 Est. Cost/Share $81.21 Unrealized @ Report Date +1.5%

FLOT ISHARES TRUST FLTG RATE NT ETF 4.7%

Value $13.95M Shares 274,417 Share Price $50.84 Est. Cost/Share $50.90 Unrealized @ Report Date -0.1%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.3%

Value $12.6M Shares 241,900 Share Price $52.09 * Est. Cost/Share $23.41 Unrealized @ Report Date +11.3%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.4%

Value $10.06M Shares 79,042 Share Price $127.30 Est. Cost/Share $79.77 Unrealized @ Report Date +59.6%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 2.9%

Value $8.54M Shares 57,198 Share Price $149.31 * Est. Cost/Share $40.37 Unrealized @ Report Date +85.0%

— OAKTREE SPECIALTY LENDING CORP COM 1.4%

Value $4.152M Shares 588,242 Share Price $7.06 Est. Cost/Share $6.98 Unrealized @ Report Date —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.2%

Value $3.449M Shares 27,440 Share Price $125.69 Est. Cost/Share $129.17 Unrealized @ Report Date -2.7%

BBWI BATH & BODY WORKS INC COM 0.7%

Value $2.206M Shares 35,000 Share Price $63.03 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.6%

Value $1.84M Shares 7,183 Share Price $256.16 * Est. Cost/Share $130.77 Unrealized @ Report Date -2.0%

WWD WOODWARD INC COM 0.3%

Value $796K Shares 7,038 Share Price $113.10 * Est. Cost/Share $115.36 Unrealized @ Report Date -4.6%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value $644K Shares 11,666 Share Price $55.20 Est. Cost/Share $60.70 Unrealized @ Report Date -9.0%

SPY SPDR S&P500 ETF TRUST TR UNIT ETF 0.1%

Value $396K Shares 925 Share Price $428.11 Est. Cost/Share $299.34 Unrealized @ Report Date +43.4%

SSO PROSHARES TRUST PSHS ULT S&P 500 ETF 0.1%

Value $335K Shares 2,801 Share Price $119.60 * Est. Cost/Share $16.07 Unrealized @ Report Date +86.4%

MBB ISHARES TRUST MBS ETF 0.1%

Value $313K Shares 2,896 Share Price $108.08 Est. Cost/Share $110.58 Unrealized @ Report Date -2.2%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $307K Shares 1,125 Share Price $272.89 Est. Cost/Share $280.86 Unrealized @ Report Date -2.8%

JPM JP MORGAN CHASE & CO COM 0.1%

Value $233K Shares 1,426 Share Price $163.39 * Est. Cost/Share $139.74 Unrealized @ Report Date +4.8%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	211,746	$91.22M	30.9%	$430.82	$265.47	+62.3%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	286,188	$63.55M	21.5%	$222.06	$139.92	+58.7%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	157,104	$45.59M	15.5%	$290.17 *	$27.55	+75.5%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	165,698	$18.09M	6.1%	$109.19	$104.11	+4.9%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	203,424	$16.76M	5.7%	$82.41	$81.21	+1.5%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	274,417	$13.95M	4.7%	$50.84	$50.90	-0.1%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	241,900	$12.6M	4.3%	$52.09 *	$23.41	+11.3%	ENERGY	81369Y506
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	79,042	$10.06M	3.4%	$127.30	$79.77	+59.6%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	57,198	$8.54M	2.9%	$149.31 *	$40.37	+85.0%	TECHNOLOGY	81369Y803
—	OAKTREE SPECIALTY LENDING CORP COM	588,242	$4.152M	1.4%	$7.06	$6.98	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	27,440	$3.449M	1.2%	$125.69	$129.17	-2.7%	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$2.206M	0.7%	$63.03 *	$57.14	-0.7%	COM	070830104
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	7,183	$1.84M	0.6%	$256.16 *	$130.77	-2.0%	SEMICONDUCTR ETF	92189F676
WWD	WOODWARD INC COM	7,038	$796K	0.3%	$113.10 *	$115.36	-4.6%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$644K	0.2%	$55.20	$60.70	-9.0%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$396K	0.1%	$428.11	$299.34	+43.4%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,801	$335K	0.1%	$119.60 *	$16.07	+86.4%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,896	$313K	0.1%	$108.08	$110.58	-2.2%	MBS ETF	464288588
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$307K	0.1%	$272.89	$280.86	-2.8%	CL B NEW	084670702
JPM	JP MORGAN CHASE & CO COM	1,426	$233K	0.1%	$163.39 *	$139.74	+4.8%	COM	46625H100