Schulz Wealth

Schulz Wealth as of Sept. 30, 2025

Portfolio Holdings for Schulz Wealth

Schulz Wealth holds 64 positions in its portfolio as reported in the September 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) 22.3 $34M 875k 38.57
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 8.4 $13M 173k 73.46
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) 7.7 $12M 350k 33.42
Vanguard Bd Index Fds Vanguard Ultra (VUSB) 5.6 $8.5M 170k 49.99
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (FDEC) 4.9 $7.4M 151k 49.24
American Centy Etf Tr Intl Smcp Vlu (AVDV) 4.9 $7.3M 83k 89.03
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJAN) 3.7 $5.6M 135k 41.67
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FSEP) 3.5 $5.4M 106k 50.54
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAPR) 2.9 $4.4M 112k 39.25
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GJUL) 2.7 $4.1M 101k 40.56
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GNOV) 2.5 $3.8M 101k 38.05
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GSEP) 2.5 $3.8M 100k 38.08
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.0 $3.0M 70k 42.76
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GAUG) 2.0 $3.0M 77k 38.61
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.9 $2.8M 48k 58.85
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GJUN) 1.5 $2.2M 57k 38.88
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FJUL) 1.4 $2.1M 38k 54.73
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAY) 1.2 $1.8M 45k 40.47
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FMAR) 1.2 $1.8M 38k 46.39
Innovator Etfs Trust Us Eqty Bufr Jan (BJAN) 1.1 $1.7M 32k 53.02
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GMAR) 1.0 $1.5M 38k 40.10
Innovator Etfs Trust U S Eq 10 Buffer (ZALT) 0.9 $1.4M 43k 31.88
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.8 $1.2M 20k 60.03
First Tr Exchange-traded Ft Vest S&p 500 (KNG) 0.8 $1.2M 24k 49.31
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 0.7 $1.1M 28k 38.90
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.6 $980k 23k 42.47
First Tr Exchng Traded Fd Vi Ft Vest U.s Eqt (GOCT) 0.6 $926k 24k 38.31
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 0.6 $905k 20k 45.80
Apple (AAPL) 0.6 $837k 3.3k 254.63
Cyberark Software SHS (CYBR) 0.5 $773k 1.6k 483.15
Innovator Etfs Trust Premium Inc 15 B (LOCT) 0.5 $702k 30k 23.81
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.5 $691k 1.0k 666.14
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FNOV) 0.5 $681k 13k 52.89
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FOCT) 0.4 $612k 13k 47.51
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.4 $600k 14k 43.77
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 0.4 $595k 16k 38.36
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 0.4 $572k 13k 45.60
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DMAR) 0.4 $547k 13k 40.77
Amazon (AMZN) 0.3 $523k 2.4k 219.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.3 $516k 1.1k 468.52
First Tr Exch Traded Fd Iii Ft Vest Smid (SDVD) 0.3 $512k 24k 21.62
Innovator Etfs Trust Prem Inc 20 Barr (JULH) 0.3 $476k 19k 25.03
Wal-Mart Stores (WMT) 0.3 $434k 4.2k 103.06
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $406k 2.1k 189.70
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $397k 1.4k 279.29
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (FAUG) 0.3 $386k 7.4k 51.91
Dimensional Etf Trust Emerging Mkts Co (DFEM) 0.2 $377k 12k 32.07
Vanguard Index Fds Growth Etf (VUG) 0.2 $351k 732.00 479.61
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (GFEB) 0.2 $338k 8.3k 40.57
Microsoft Corporation (MSFT) 0.2 $337k 651.00 517.95
Spdr Series Trust Portfolio S&p500 (SPYM) 0.2 $320k 4.1k 78.34
Duke Energy Corp Com New (DUK) 0.2 $310k 2.5k 123.75
Costco Wholesale Corporation (COST) 0.2 $306k 331.00 925.63
Republic Services (RSG) 0.2 $301k 1.3k 229.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $275k 838.00 328.06
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.2 $255k 5.1k 49.66
Vanguard Index Fds Value Etf (VTV) 0.2 $250k 1.3k 186.47
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $241k 5.6k 42.95
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFD) 0.2 $239k 8.6k 27.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $231k 460.00 502.74
Marsh & McLennan Companies 0.2 $229k 1.1k 201.53
Mastercard Incorporated Cl A (MA) 0.1 $226k 398.00 568.81
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $216k 5.0k 43.20
Okta Cl A (OKTA) 0.1 $209k 2.3k 91.70