Schulz Wealth

Schulz Wealth as of Dec. 31, 2024

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 61 positions in its portfolio as reported in the December 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) 18.9 $25M 710k 34.59
Vanguard Wellington Us Momentum (VFMO) 10.8 $14M 86k 164.37
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.3 $9.5M 313k 30.47
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 7.1 $9.2M 186k 49.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 6.2 $8.0M 136k 58.93
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.4 $7.1M 159k 44.58
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 4.0 $5.2M 114k 45.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.2 $4.2M 112k 37.49
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.1 $4.0M 104k 38.65
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 2.9 $3.8M 109k 34.98
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.7 $3.6M 102k 35.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.7 $3.5M 96k 36.67
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.7 $3.5M 53k 65.08
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.5 $2.0M 41k 48.97
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.3 $1.7M 47k 35.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $1.6M 38k 43.27
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.5M 32k 47.95
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $1.5M 41k 36.89
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.0 $1.3M 35k 37.46
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.2M 24k 50.21
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $1.1M 31k 35.91
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $893k 21k 42.25
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $888k 23k 38.50
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $846k 24k 34.99
Apple (AAPL) 0.6 $827k 3.3k 250.42
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $820k 23k 36.00
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 $625k 16k 40.14
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $617k 15k 41.27
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $616k 13k 47.82
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $611k 15k 41.17
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $570k 16k 36.70
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $549k 13k 42.63
Cyberark Software SHS (CYBR) 0.4 $533k 1.6k 333.15
Amazon (AMZN) 0.4 $522k 2.4k 219.39
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $512k 13k 38.17
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $510k 24k 21.52
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $474k 19k 24.93
Wal-Mart Stores (WMT) 0.3 $403k 4.5k 90.35
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.3 $403k 9.9k 40.55
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $402k 16k 25.52
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $383k 15k 26.19
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $376k 1.9k 197.49
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $375k 2.1k 175.23
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.3 $355k 6.1k 58.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $346k 7.4k 46.54
Vanguard Index Fds Growth Etf (VUG) 0.2 $303k 737.00 410.44
Costco Wholesale Corporation (COST) 0.2 $302k 330.00 916.27
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $299k 510.00 586.08
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $278k 4.0k 68.94
Duke Energy Corp Com New (DUK) 0.2 $270k 2.5k 107.74
Cullen/Frost Bankers (CFR) 0.2 $265k 2.0k 134.25
Republic Services (RSG) 0.2 $264k 1.3k 201.18
Marsh & McLennan Companies (MMC) 0.2 $241k 1.1k 212.41
Microsoft Corporation (MSFT) 0.2 $239k 566.00 421.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $238k 822.00 289.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $228k 5.1k 44.56
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $220k 5.6k 39.09
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $214k 3.4k 62.78
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $209k 460.00 453.28
Mastercard Incorporated Cl A (MA) 0.2 $208k 395.00 526.57