Schulz Wealth

Schulz Wealth as of Sept. 30, 2024

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 58 positions in its portfolio as reported in the September 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) 18.7 $24M 705k 34.29
Vanguard Wellington Us Momentum (VFMO) 10.5 $14M 84k 160.95
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.6 $9.9M 198k 49.94
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.6 $9.8M 328k 29.89
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.7 $8.6M 133k 64.74
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.4 $7.0M 159k 43.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 4.1 $5.3M 118k 44.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.2 $4.1M 112k 36.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.0 $3.9M 104k 37.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 2.9 $3.7M 108k 34.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.8 $3.6M 51k 70.67
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.7 $3.5M 102k 34.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.7 $3.5M 97k 36.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.5 $2.0M 41k 48.11
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.3 $1.6M 47k 34.77
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.2 $1.6M 38k 42.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $1.5M 41k 36.24
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.5M 32k 46.56
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 1.0 $1.3M 24k 54.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.0 $1.3M 35k 36.72
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $1.1M 32k 35.24
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.7 $902k 21k 43.19
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $873k 21k 41.32
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $873k 23k 37.86
Apple (AAPL) 0.6 $832k 3.6k 233.00
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $807k 23k 35.42
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $702k 30k 23.80
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $669k 17k 39.49
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $600k 15k 40.48
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $558k 16k 35.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $543k 13k 42.26
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $523k 24k 22.06
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $501k 13k 37.34
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $474k 19k 24.95
Cyberark Software SHS (CYBR) 0.4 $467k 1.6k 291.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.4 $460k 12k 40.05
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.4 $456k 9.7k 47.18
Amazon (AMZN) 0.3 $444k 2.4k 186.33
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $432k 15k 28.15
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $420k 7.0k 60.42
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $418k 2.4k 173.67
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $395k 16k 25.04
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $383k 2.1k 179.16
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $360k 7.9k 45.75
Wal-Mart Stores (WMT) 0.3 $355k 4.4k 80.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $293k 510.00 573.76
Costco Wholesale Corporation (COST) 0.2 $289k 326.00 886.52
Duke Energy Corp Com New (DUK) 0.2 $289k 2.5k 115.30
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $271k 4.0k 67.51
Republic Services (RSG) 0.2 $263k 1.3k 200.84
Marsh & McLennan Companies (MMC) 0.2 $253k 1.1k 223.09
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $234k 827.00 283.19
Microsoft Corporation (MSFT) 0.2 $227k 527.00 430.30
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $224k 5.1k 43.68
Cullen/Frost Bankers (CFR) 0.2 $221k 2.0k 111.86
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $216k 5.6k 38.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $212k 460.00 460.26
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $207k 3.4k 60.82