Rezny Wealth Management, Inc. Diversified Active

Location: Fort Myers, FL

CIK: 0001535859 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 28, 2022

Total Value: $246M (100.0% shares, 0.0% debt)

Holdings (18)

IVV ISHARES TRUST CORE S&P500 ETF 31.3%

Value $77.04M Shares 214,818 Est. Cost $257.42 Unrealized —

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value $53.53M Shares 298,248 Est. Cost $142.44 Unrealized —

VUG VANGUARD GROWTH ETF 13.3%

Value $32.74M Shares 153,019 Est. Cost $170.56 Unrealized —

DGRO ISHARES TRUST CORE DIV GRWTH ETF 7.5%

Value $18.37M Shares 413,135 Est. Cost $51.07 Unrealized —

VCSH VANGUARD SHRT TRM CORP BD ETF 5.8%

Value $14.31M Shares 192,724 Est. Cost $80.59 Unrealized —

FLOT ISHARES TRUST FLTG RATE NT ETF 5.5%

Value $13.56M Shares 269,823 Est. Cost $49.91 Unrealized —

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 5.2%

Value $12.7M Shares 176,395 Est. Cost $49.80 Unrealized —

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value $7.51M Shares 63,232 Est. Cost $88.41 Unrealized —

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.2%

Value $5.433M Shares 44,866 Est. Cost $79.09 Unrealized —

— OAKTREE SPECIALTY LENDING CORP COM 1.9%

Value $4.79M Shares 798,335 Est. Cost $7.06 Unrealized —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.4%

Value $3.35M Shares 18,097 Est. Cost $248.46 Unrealized —

BBWI BATH & BODY WORKS INC COM 0.5%

Value $1.141M Shares 35,000 Est. Cost $57.14 Unrealized -43.7%

WWD WOODWARD INC COM 0.2%

Value $564K Shares 7,038 Est. Cost $115.36 Unrealized -20.0%

VSCO VICTORIAS SECRET AND CO COM 0.1%

Value $339K Shares 11,666 Est. Cost $60.70 Unrealized -44.5%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $320K Shares 1,200 Est. Cost $282.91 Unrealized +0.6%

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

Value $307K Shares 861 Est. Cost $313.47 Unrealized —

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

Value $257K Shares 6,475 Est. Cost $77.26 Unrealized —

MBB ISHARES TRUST MBS ETF 0.1%

Value $214K Shares 2,341 Est. Cost $110.15 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	214,818	$77.04M	31.3%	$257.42	—	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	298,248	$53.53M	21.7%	$142.44	—	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	153,019	$32.74M	13.3%	$170.56	—	GROWTH ETF	922908736
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	413,135	$18.37M	7.5%	$51.07	—	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHRT TRM CORP BD ETF	192,724	$14.31M	5.8%	$80.59	—	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	269,823	$13.56M	5.5%	$49.91	—	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	176,395	$12.7M	5.2%	$49.80	—	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	63,232	$7.51M	3.0%	$88.41	—	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	44,866	$5.433M	2.2%	$79.09	—	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CORP COM	798,335	$4.79M	1.9%	$7.06	—	COM	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	18,097	$3.35M	1.4%	$248.46	—	SEMICONDUCTR ETF	92189F676
BBWI	BATH & BODY WORKS INC COM	35,000	$1.141M	0.5%	$57.14	-43.7%	COM	070830104
WWD	WOODWARD INC COM	7,038	$564K	0.2%	$115.36	-20.0%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$339K	0.1%	$60.70	-44.5%	COMMON STOCK	926400102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,200	$320K	0.1%	$282.91	+0.6%	CL B NEW	084670702
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	861	$307K	0.1%	$313.47	—	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	6,475	$257K	0.1%	$77.26	—	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$214K	0.1%	$110.15	—	MBS ETF	464288588