Schulz Wealth

Schulz Wealth as of Dec. 31, 2023

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 54 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 16.9 $18M 606k 29.23
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 11.9 $12M 251k 49.44
Vanguard Wellington Us Momentum (VFMO) 10.2 $11M 81k 131.29
First Tr Exchng Traded Fd Vi Cboe Vest Us Eq (BUFR) 8.4 $8.8M 331k 26.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.0 $7.3M 127k 57.96
First Tr Exchng Traded Fd Vi Ft Cboe Eqty Bfr (FDEC) 6.1 $6.3M 163k 38.99
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (FSEP) 4.6 $4.8M 120k 40.24
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GNOV) 3.6 $3.7M 118k 31.70
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $2.8M 46k 62.49
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GJUL) 1.9 $2.0M 61k 32.08
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (FJUL) 1.8 $1.8M 44k 41.62
First Tr Exchng Traded Fd Vi Ft Cboe Eq Moder (GSEP) 1.8 $1.8M 58k 31.61
First Tr Exchng Traded Fd Vi Ft Cboe Vest Mar (FMAR) 1.4 $1.4M 38k 37.75
Innovator Etfs Tr Us Eqty Bufr Jan (BJAN) 1.2 $1.3M 32k 40.86
First Tr Exchng Traded Fd Vi Ft Cboe Vest U S (GMAY) 1.1 $1.2M 36k 32.90
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (GMAR) 1.1 $1.1M 34k 33.40
Innovator Etfs Tr Us Eqty Pwr Buf (PMAY) 1.1 $1.1M 35k 31.47
First Tr Exchng Traded Fd Vi Ft Cboe Us Eq Md (GAPR) 1.0 $1.1M 33k 32.73
First Tr Exchng Traded Fd Vi Ft Cboe Deep Bfr (DDEC) 1.0 $1.0M 28k 35.76
Innovator Etfs Tr Us Eqty Pwr Buf (PJAN) 1.0 $1.0M 27k 37.24
Innovator Etfs Tr Us Eqty Pwr Bf (PAUG) 0.9 $930k 28k 33.37
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DSEP) 0.8 $884k 24k 36.43
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJUN) 0.8 $877k 28k 31.79
First Tr Exchng Traded Fd Vi Cboe Vest Us Eqt (GJAN) 0.8 $829k 24k 34.48
First Tr Exchange-traded Ft Cboe Vest S&p (KNG) 0.7 $749k 15k 51.68
Innovator Etfs Tr Premium Inc 15 B (LOCT) 0.7 $710k 30k 24.08
Apple (AAPL) 0.7 $700k 3.6k 192.53
First Tr Exchng Traded Fd Vi Cboe Vest Fd Dep (BUFD) 0.6 $674k 30k 22.70
First Tr Exchng Traded Fd Vi Ft Cboe Vest Us (DMAR) 0.6 $597k 18k 33.85
Innovator Etfs Tr Us Eqty Pwr Buf (PJUL) 0.5 $540k 15k 36.19
First Tr Exchng Traded Fd Vi Vest Us Eqty Buf (FOCT) 0.5 $525k 14k 38.89
Innovator Etfs Tr Us Eqt Pwr Buf (PAPR) 0.5 $507k 16k 32.69
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.5 $486k 20k 24.96
Innovator Etfs Tr Prem Inc 20 Barr (JULH) 0.5 $474k 19k 24.96
Vanguard Index Fds Total Stk Mkt (VTI) 0.4 $432k 1.8k 237.27
First Tr Exchng Traded Fd Vi Cboe Eqt Bufer (FNOV) 0.4 $430k 10k 42.51
Amazon (AMZN) 0.4 $398k 2.6k 151.94
Cyberark Software SHS (CYBR) 0.3 $351k 1.6k 219.05
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $338k 2.1k 157.80
Innovator Etfs Tr Us Eqty Bufr Jul (BJUL) 0.3 $320k 8.5k 37.63
First Tr Exchng Traded Fd Vi Vest Us Buffer (FAUG) 0.3 $320k 7.9k 40.63
Wal-Mart Stores (WMT) 0.2 $250k 1.6k 157.65
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $250k 2.4k 104.00
Duke Energy Corp Com New (DUK) 0.2 $243k 2.5k 97.04
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $242k 510.00 475.31
Costco Wholesale Corporation (COST) 0.2 $235k 356.00 660.08
Republic Services (RSG) 0.2 $234k 1.4k 164.91
Innovator Etfs Tr Us Eqt Ultra Bf (UAUG) 0.2 $225k 7.3k 30.74
First Tr Exchng Traded Fd Vi Vest Us Eqt Dep (DOCT) 0.2 $222k 6.1k 36.36
Marsh & McLennan Companies (MMC) 0.2 $215k 1.1k 189.47
Cullen/Frost Bankers (CFR) 0.2 $214k 2.0k 108.49
First Tr Exchng Traded Fd Vi Ft Us Eq Mod Buf (GAUG) 0.2 $207k 6.6k 31.56
Okta Cl A (OKTA) 0.2 $207k 2.3k 90.53
Microsoft Corporation (MSFT) 0.2 $206k 547.00 376.04