Schulz Wealth

Schulz Wealth as of June 30, 2025

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 66 positions in its portfolio as reported in the June 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) 21.3 $29M 796k 35.84
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.0 $11M 155k 69.09
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.4 $9.9M 312k 31.80
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 6.2 $8.4M 168k 49.87
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 5.4 $7.2M 154k 46.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 4.1 $5.4M 136k 39.97
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.0 $5.3M 67k 79.28
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 3.8 $5.1M 106k 48.01
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 3.2 $4.3M 112k 38.31
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 2.8 $3.7M 102k 36.48
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.8 $3.7M 101k 36.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.7 $3.6M 92k 38.69
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.5M 43k 58.78
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.7 $2.3M 60k 37.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.5 $2.0M 39k 51.74
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.3 $1.8M 46k 39.15
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.3 $1.7M 38k 44.84
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 1.3 $1.7M 46k 36.99
Dimensional Etf Trust Core Fixed Incom (DFCF) 1.2 $1.6M 39k 42.26
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.2 $1.6M 32k 50.22
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.1 $1.5M 38k 38.95
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.9 $1.2M 24k 49.10
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.8 $1.1M 30k 37.79
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.7 $975k 16k 59.81
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $933k 23k 40.46
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.7 $884k 24k 36.56
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.7 $870k 20k 44.05
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $703k 30k 23.83
Apple (AAPL) 0.5 $674k 3.3k 205.17
Cyberark Software SHS (CYBR) 0.5 $651k 1.6k 406.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $645k 13k 50.11
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $606k 981.00 617.81
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $579k 16k 37.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $576k 13k 44.77
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $572k 14k 41.76
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $553k 13k 43.85
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $531k 13k 39.57
Amazon (AMZN) 0.4 $522k 2.4k 219.39
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.4 $486k 24k 20.51
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.4 $472k 19k 24.83
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GDEC) 0.3 $441k 13k 35.16
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $435k 1.0k 424.69
Wal-Mart Stores (WMT) 0.3 $412k 4.2k 97.78
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.3 $406k 14k 29.68
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $389k 2.1k 181.74
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $364k 7.4k 49.03
Vanguard Index Fds Value Etf (VTV) 0.2 $329k 1.9k 176.72
Costco Wholesale Corporation (COST) 0.2 $328k 331.00 989.94
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $325k 8.3k 38.99
Republic Services (RSG) 0.2 $323k 1.3k 246.61
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $322k 1.4k 226.49
Vanguard Index Fds Growth Etf (VUG) 0.2 $321k 732.00 438.40
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $297k 4.1k 72.70
Duke Energy Corp Com New (DUK) 0.2 $296k 2.5k 118.00
Microsoft Corporation (MSFT) 0.2 $274k 551.00 497.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $261k 857.00 304.10
Cullen/Frost Bankers (CFR) 0.2 $255k 2.0k 128.54
Marsh & McLennan Companies 0.2 $248k 1.1k 218.64
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $242k 5.1k 47.13
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $230k 5.6k 40.89
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $229k 8.6k 26.56
Okta Cl A (OKTA) 0.2 $228k 2.3k 99.97
Mastercard Incorporated Cl A (MA) 0.2 $224k 398.00 561.94
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $224k 460.00 485.77
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.2 $205k 5.0k 41.07
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $203k 1.0k 195.05