Schulz Wealth

Schulz Wealth as of March 31, 2024

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 57 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 19.1 $22M 698k 31.95
Vanguard Wellington Us Momentum (VFMO) 10.8 $13M 83k 151.28
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 9.6 $11M 227k 49.55
First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) 7.7 $9.0M 322k 27.96
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.9 $8.1M 135k 60.30
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.7 $6.6M 161k 41.21
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 4.3 $5.0M 119k 42.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.3 $3.8M 106k 35.88
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 3.2 $3.7M 113k 32.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.0 $3.5M 53k 65.86
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 1.8 $2.1M 61k 33.87
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 1.7 $2.0M 60k 33.68
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 1.6 $1.9M 58k 33.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.6 $1.9M 42k 44.45
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $1.5M 38k 39.24
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.4M 32k 43.54
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.1 $1.3M 24k 53.71
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.1 $1.3M 37k 34.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.0 $1.2M 36k 34.00
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $1.1M 34k 32.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.8 $948k 27k 35.38
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.8 $920k 28k 33.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $827k 21k 39.11
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.6 $707k 30k 23.98
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $634k 17k 37.47
Apple (AAPL) 0.5 $623k 3.6k 171.48
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $563k 15k 37.98
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $522k 24k 22.01
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $521k 16k 33.59
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $521k 13k 40.57
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $474k 19k 24.93
Amazon (AMZN) 0.4 $473k 2.6k 180.38
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $468k 13k 34.90
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $452k 10k 44.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $439k 12k 38.19
Cyberark Software SHS (CYBR) 0.4 $425k 1.6k 265.63
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $391k 15k 25.49
First Tr Exchng Traded Fd Vi Vest Fund Of Dep (BUFD) 0.3 $372k 16k 23.59
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.3 $364k 8.7k 41.95
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $363k 2.1k 169.37
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.3 $343k 8.5k 40.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $337k 7.9k 42.88
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $327k 2.4k 136.05
Wal-Mart Stores (WMT) 0.2 $287k 4.8k 60.17
Republic Services (RSG) 0.2 $272k 1.4k 191.44
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $267k 510.00 523.07
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $265k 4.5k 58.55
Costco Wholesale Corporation (COST) 0.2 $261k 356.00 732.63
Duke Energy Corp Com New (DUK) 0.2 $242k 2.5k 96.71
Okta Cl A (OKTA) 0.2 $239k 2.3k 104.62
Marsh & McLennan Companies (MMC) 0.2 $234k 1.1k 205.98
Microsoft Corporation (MSFT) 0.2 $230k 547.00 420.72
Cullen/Frost Bankers (CFR) 0.2 $222k 2.0k 112.57
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $220k 845.00 259.91
Mastercard Incorporated Cl A (MA) 0.2 $217k 450.00 481.57
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 0.2 $216k 6.6k 32.96
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $205k 5.6k 36.50