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 Share Price $358.65 Est. Cost/Share $265.47 Unrealized @ Report Date +35.1%

VTI VANGUARD TOTAL STK MKT ETF 21.7%

Value $53.53M Shares 298,248 Share Price $179.47 Est. Cost/Share $143.20 Unrealized @ Report Date +25.3%

VUG VANGUARD GROWTH ETF 13.3%

Value $32.74M Shares 153,019 Share Price $213.95 * Est. Cost/Share $28.20 Unrealized @ Report Date +26.4%

DGRO ISHARES TRUST CORE DIV GRWTH ETF 7.5%

Value $18.37M Shares 413,135 Share Price $44.47 Est. Cost/Share $52.20 Unrealized @ Report Date -14.8%

VCSH VANGUARD SHRT TRM CORP BD ETF 5.8%

Value $14.31M Shares 192,724 Share Price $74.28 Est. Cost/Share $81.09 Unrealized @ Report Date -8.4%

FLOT ISHARES TRUST FLTG RATE NT ETF 5.5%

Value $13.56M Shares 269,823 Share Price $50.27 Est. Cost/Share $50.89 Unrealized @ Report Date -1.2%

XLE SELECT SECTOR SPDR TRUST ENERGY ETF 5.2%

Value $12.7M Shares 176,395 Share Price $72.02 * Est. Cost/Share $23.53 Unrealized @ Report Date +53.0%

XLK SELECT SECTOR SPDR TRUST TECHNOLOGY ETF 3.0%

Value $7.51M Shares 63,232 Share Price $118.77 * Est. Cost/Share $43.58 Unrealized @ Report Date +36.3%

XLV SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF 2.2%

Value $5.433M Shares 44,866 Share Price $121.09 Est. Cost/Share $79.77 Unrealized @ Report Date +51.8%

— OAKTREE SPECIALTY LENDING CORP COM 1.9%

Value $4.79M Shares 798,335 Share Price $6.00 Est. Cost/Share $7.06 Unrealized @ Report Date —

SMH VANECK ETF TRUST SEMICONDUCTOR ETF 1.4%

Value $3.35M Shares 18,097 Share Price $185.11 * Est. Cost/Share $129.25 Unrealized @ Report Date -28.4%

BBWI BATH & BODY WORKS INC COM 0.5%

Value $1.141M Shares 35,000 Share Price $32.60 * Est. Cost/Share $57.14 Unrealized @ Report Date -47.8%

WWD WOODWARD INC COM 0.2%

Value $564K Shares 7,038 Share Price $80.14 Est. Cost/Share $115.36 Unrealized @ Report Date -31.9%

VSCO VICTORIAS SECRET AND CO COM 0.1%

Value $339K Shares 11,666 Share Price $29.06 Est. Cost/Share $60.70 Unrealized @ Report Date -52.0%

BRK/B BERKSHIRE HATHAWAY INC COM CL B 0.1%

Value $320K Shares 1,200 Share Price $266.67 Est. Cost/Share $282.91 Unrealized @ Report Date -5.6%

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

Value $307K Shares 861 Share Price $356.56 Est. Cost/Share $299.34 Unrealized @ Report Date +19.3%

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

Value $257K Shares 6,475 Share Price $39.69 * Est. Cost/Share $24.41 Unrealized @ Report Date -18.6%

MBB ISHARES TRUST MBS ETF 0.1%

Value $214K Shares 2,341 Share Price $91.41 Est. Cost/Share $110.58 Unrealized @ Report Date -17.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
IVV	ISHARES TRUST CORE S&P500 ETF	214,818	$77.04M	31.3%	$358.65	$265.47	+35.1%	CORE S&P500 ETF	464287200
VTI	VANGUARD TOTAL STK MKT ETF	298,248	$53.53M	21.7%	$179.47	$143.20	+25.3%	TOTAL STK MKT	922908769
VUG	VANGUARD GROWTH ETF	153,019	$32.74M	13.3%	$213.95 *	$28.20	+26.4%	GROWTH ETF	922908736
DGRO	ISHARES TRUST CORE DIV GRWTH ETF	413,135	$18.37M	7.5%	$44.47	$52.20	-14.8%	CORE DIV GRWTH	46434V621
VCSH	VANGUARD SHRT TRM CORP BD ETF	192,724	$14.31M	5.8%	$74.28	$81.09	-8.4%	SHRT TRM CORP BD	92206C409
FLOT	ISHARES TRUST FLTG RATE NT ETF	269,823	$13.56M	5.5%	$50.27	$50.89	-1.2%	FLTG RATE NT ETF	46429B655
XLE	SELECT SECTOR SPDR TRUST ENERGY ETF	176,395	$12.7M	5.2%	$72.02 *	$23.53	+53.0%	ENERGY	81369Y506
XLK	SELECT SECTOR SPDR TRUST TECHNOLOGY ETF	63,232	$7.51M	3.0%	$118.77 *	$43.58	+36.3%	TECHNOLOGY	81369Y803
XLV	SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF	44,866	$5.433M	2.2%	$121.09	$79.77	+51.8%	SBI HEALTHCARE	81369Y209
—	OAKTREE SPECIALTY LENDING CORP COM	798,335	$4.79M	1.9%	$6.00	$7.06	—	COM	67401P108
SMH	VANECK ETF TRUST SEMICONDUCTOR ETF	18,097	$3.35M	1.4%	$185.11 *	$129.25	-28.4%	SEMICONDUCTR ETF	92189F676
BBWI	BATH & BODY WORKS INC COM	35,000	$1.141M	0.5%	$32.60 *	$57.14	-47.8%	COM	070830104
WWD	WOODWARD INC COM	7,038	$564K	0.2%	$80.14	$115.36	-31.9%	COM	980745103
VSCO	VICTORIAS SECRET AND CO COM	11,666	$339K	0.1%	$29.06	$60.70	-52.0%	COMMON STOCK	926400102
BRK/B	BERKSHIRE HATHAWAY INC COM CL B	1,200	$320K	0.1%	$266.67	$282.91	-5.6%	CL B NEW	084670702
SPY	SPDR S&P500 ETF TRUST TR UNIT ETF	861	$307K	0.1%	$356.56	$299.34	+19.3%	TR UNIT	78462F103
SSO	PROSHARES TRUST PSHS ULT S&P 500 ETF	6,475	$257K	0.1%	$39.69 *	$24.41	-18.6%	PSHS ULT S&P 500	74347R107
MBB	ISHARES TRUST MBS ETF	2,341	$214K	0.1%	$91.41	$110.58	-17.2%	MBS ETF	464288588