Schulz Wealth

Schulz Wealth as of March 31, 2025

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 63 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Dimensional Etf Trust Us Core Equity 2 (DFAC) 18.5 $24M 735k 32.99
Vanguard Wellington Us Momentum (VFMO) 10.0 $13M 87k 151.71
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 7.1 $9.3M 150k 62.10
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 6.7 $8.8M 297k 29.69
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.4 $8.4M 169k 49.85
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.2 $6.8M 158k 43.40
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.8 $4.9M 131k 37.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 3.7 $4.8M 108k 44.55
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.2 $4.2M 112k 37.57
American Centy Etf Tr Intl Smcp Vlu (AVDV) 3.1 $4.1M 58k 69.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 2.8 $3.7M 108k 34.29
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.7 $3.5M 102k 34.53
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.6 $3.4M 96k 35.95
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.5 $2.0M 35k 58.69
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.5 $1.9M 41k 47.63
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.2 $1.6M 47k 34.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.2 $1.6M 38k 42.20
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.1 $1.5M 32k 46.63
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.0 $1.3M 37k 36.26
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.0 $1.3M 35k 37.20
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.2M 24k 50.52
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.9 $1.1M 31k 35.80
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $876k 21k 41.47
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $871k 23k 37.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $830k 24k 34.33
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 0.6 $772k 22k 35.17
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.6 $766k 13k 59.40
Apple (AAPL) 0.6 $728k 3.3k 222.13
Dimensional Etf Trust Core Fixed Incom (DFCF) 0.5 $700k 17k 42.06
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $698k 30k 23.67
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.5 $609k 16k 39.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $601k 13k 46.67
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.5 $596k 15k 40.19
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $553k 16k 35.66
Cyberark Software SHS (CYBR) 0.4 $541k 1.6k 338.00
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $534k 13k 41.50
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $506k 13k 37.68
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $473k 24k 19.97
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $472k 19k 24.82
Amazon (AMZN) 0.3 $453k 2.4k 190.26
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $371k 2.1k 173.23
Wal-Mart Stores (WMT) 0.3 $370k 4.2k 87.79
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $362k 14k 26.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.3 $341k 14k 24.95
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $338k 7.4k 45.49
Republic Services (RSG) 0.2 $317k 1.3k 242.16
Costco Wholesale Corporation (COST) 0.2 $310k 328.00 945.78
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $307k 8.3k 36.77
Duke Energy Corp Com New (DUK) 0.2 $306k 2.5k 121.97
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $285k 510.00 559.39
Marsh & McLennan Companies (MMC) 0.2 $277k 1.1k 244.03
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $272k 1.6k 166.00
Vanguard Index Fds Growth Etf (VUG) 0.2 $271k 732.00 370.82
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $269k 4.1k 65.76
Cullen/Frost Bankers (CFR) 0.2 $249k 2.0k 125.20
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $245k 460.00 532.58
Okta Cl A (OKTA) 0.2 $240k 2.3k 105.22
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $236k 858.00 274.88
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $221k 5.1k 43.18
Mastercard Incorporated Cl A (MA) 0.2 $217k 395.00 548.12
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $216k 5.6k 38.41
Microsoft Corporation (MSFT) 0.2 $206k 549.00 375.39
Innovator Etfs Trust Grwt100 Pwr Buf (NJUL) 0.2 $204k 3.4k 60.03