Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 26, 2022

Total Value: $322M (100.0% shares, 0.0% debt)

Holdings (21)

IVV ISHARES TRUST CORE S&P500 ETF 31.6%

Value $102M Shares 213,646 Share Price $476.99 Est. Cost/Share $265.47 Unrealized @ Report Date +79.7%

VTI VANGUARD TOTAL STK MKT ETF 21.8%

Value $70.18M Shares 290,667 Share Price $241.44 Est. Cost/Share $141.40 Unrealized @ Report Date +70.8%

VUG VANGUARD GROWTH ETF 16.1%

Value $51.8M Shares 161,412 Share Price $320.90 * Est. Cost/Share $28.20 Unrealized @ Report Date +89.6%

IJR ISHARES TRUST CORE S&P SCP ETF 5.9%

Value $19.1M Shares 166,809 Share Price $114.51 Est. Cost/Share $104.11 Unrealized @ Report Date +10.0%

VCSH VANGUARD SHRT TRM CORP BD ETF 4.7%

Value $15.24M Shares 187,596 Share Price $81.26 Est. Cost/Share $81.21 Unrealized @ Report Date +0.1%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 4.3%

Value $13.79M Shares 248,397 Share Price $55.50 * Est. Cost/Share $23.53 Unrealized @ Report Date +17.9%

FLOT ISHARES TRUST FLTG RATE NT ETF 4.2%

Value $13.55M Shares 267,026 Share Price $50.73 Est. Cost/Share $50.90 Unrealized @ Report Date -0.3%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 3.4%

Value $10.99M Shares 77,987 Share Price $140.88 Est. Cost/Share $79.77 Unrealized @ Report Date +76.6%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.1%

Value $10.14M Shares 58,317 Share Price $173.86 * Est. Cost/Share $41.17 Unrealized @ Report Date +111.2%

— OAKTREE SPECIALTY LENDING CORP COM 1.4%

Value $4.525M Shares 606,654 Share Price $7.46 Est. Cost/Share $6.99 Unrealized @ Report Date —

XBI SPDR SERIES TRUST S&P BIOTECH ETF 1.0%

Value $3.162M Shares 28,246 Share Price $111.95 Est. Cost/Share $128.93 Unrealized @ Report Date -13.2%

BBWI BATH & BODY WORKS INC COM 0.8%

Value $2.442M Shares 35,000 Share Price $69.77 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 0.7%

Value $2.382M Shares 7,715 Share Price $308.75 * Est. Cost/Share $131.73 Unrealized @ Report Date +17.2%

WWD WOODWARD INC COM 0.2%

Value $770K Shares 7,038 Share Price $109.41 * Est. Cost/Share $115.36 Unrealized @ Report Date -7.6%

VSCO VICTORIAS SECRET AND CO COM 0.2%

Value $647K Shares 11,666 Share Price $55.46 Est. Cost/Share $60.70 Unrealized @ Report Date -8.5%

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

Value $439K Shares 925 Share Price $474.59 Est. Cost/Share $299.34 Unrealized @ Report Date +58.7%

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

Value $409K Shares 2,801 Share Price $146.02 * Est. Cost/Share $16.07 Unrealized @ Report Date +127.6%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $336K Shares 1,125 Share Price $298.67 Est. Cost/Share $280.86 Unrealized @ Report Date +6.5%

MBB ISHARES TRUST MBS ETF 0.1%

Value $251K Shares 2,341 Share Price $107.22 Est. Cost/Share $110.58 Unrealized @ Report Date -2.8%

JPM JP MORGAN CHASE & CO COM 0.1%

Value $225K Shares 1,426 Share Price $157.78 * Est. Cost/Share $139.74 Unrealized @ Report Date +2.0%

QQQ INVESCO QQQ TRUST UNIT SER 1 ETF 0.1%

Value $212K Shares 535 Share Price $396.26 Est. Cost/Share $386.06 Unrealized @ Report Date +3.1%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	213,646	$102M	31.6%	$476.99	$265.47	+79.7%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	290,667	$70.18M	21.8%	$241.44	$141.40	+70.8%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	161,412	$51.8M	16.1%	$320.90 *	$28.20	+89.6%	GROWTH ETF	922908736
IJR	ISHARES TRUST CORE S&P SCP ETF	166,809	$19.1M	5.9%	$114.51	$104.11	+10.0%	CORE S&P SCP ETF	464287804
VCSH	VANGUARD SHRT TRM CORP BD ETF	187,596	$15.24M	4.7%	$81.26	$81.21	+0.1%	SHRT TRM CORP BD	92206C409
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	248,397	$13.79M	4.3%	$55.50 *	$23.53	+17.9%	ENERGY	81369Y506
FLOT	ISHARES TRUST FLTG RATE NT ETF	267,026	$13.55M	4.2%	$50.73	$50.90	-0.3%	FLTG RATE NT ETF	46429B655
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	77,987	$10.99M	3.4%	$140.88	$79.77	+76.6%	SBI HEALTHCARE	81369Y209
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	58,317	$10.14M	3.1%	$173.86 *	$41.17	+111.2%	TECHNOLOGY	81369Y803
—	OAKTREE SPECIALTY LENDING CORP COM	606,654	$4.525M	1.4%	$7.46	$6.99	—	COM	67401P108
XBI	SPDR SERIES TRUST S&P BIOTECH ETF	28,246	$3.162M	1.0%	$111.95	$128.93	-13.2%	S&P BIOTECH	78464A870
BBWI	BATH & BODY WORKS INC COM	35,000	$2.442M	0.8%	$69.77 *	$57.14	+10.1%	COM	070830104
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	7,715	$2.382M	0.7%	$308.75 *	$131.73	+17.2%	SEMICONDUCTR ETF	92189F676
WWD	WOODWARD INC COM	7,038	$770K	0.2%	$109.41 *	$115.36	-7.6%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$647K	0.2%	$55.46	$60.70	-8.5%	COMMON STOCK	926400102
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	925	$439K	0.1%	$474.59	$299.34	+58.7%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	2,801	$409K	0.1%	$146.02 *	$16.07	+127.6%	PSHS ULT S&P 500	74347R107
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,125	$336K	0.1%	$298.67	$280.86	+6.5%	CL B NEW	084670702
MBB	ISHARES TRUST MBS ETF	2,341	$251K	0.1%	$107.22	$110.58	-2.8%	MBS ETF	464288588
JPM	JP MORGAN CHASE & CO COM	1,426	$225K	0.1%	$157.78 *	$139.74	+2.0%	COM	46625H100
QQQ	INVESCO QQQ TRUST UNIT SER 1 ETF	535	$212K	0.1%	$396.26	$386.06	+3.1%	UNIT SER 1	46090E103