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Schulz Wealth, LTD.

SEC CIK
0002011780
Latest filing
Aug 26, 2026

Holdings in Q4 2023

Holdings as of Dec 31, 2023, filed Feb 12, 2024. Long positions only.

Institution overview
Positions
54
No filing for Q3 2023
Portfolio value
$104.6M
No filing for Q3 2023
Filed
Feb 12, 2024
SEC

Schulz Wealth, LTD. did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.

Holdings of Schulz Wealth, LTD. in Q4 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF605,799$17.7M16.9%–––
Vanguard BD Index FDS92203C303VANGUARD ULTRA250,970$12.4M11.9%–––
Vanguard Wellington FD921935508US MOMENTUM81,411$10.7M10.2%–––
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF330,707$8.79M8.4%–––
Vanguard Star FDS921909768VG TL INTL STK F126,809$7.35M7.0%–––
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT162,590$6.34M6.1%–––
First Tr Exchng Traded FD VI33740U307FT VEST US EQT119,954$4.83M4.6%–––
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT118,015$3.74M3.6%–––
American Centy ETF Tr025072802INTL SMCP VLU45,468$2.84M2.7%–––
First Tr Exchng Traded FD VI33740U661FT VEST US EQT61,187$1.96M1.9%–––
First Tr Exchng Traded FD VI33740U208FT VEST US EQT44,228$1.84M1.8%–––
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT58,144$1.84M1.8%–––
First Tr Exchng Traded FD VI33740F599FT VEST US EQT38,105$1.44M1.4%–––
Innovator ETFs Trust45782C409US EQTY BUFR JAN31,710$1.30M1.2%–––
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT35,956$1.18M1.1%–––
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT33,496$1.12M1.1%–––
Innovator ETFs Trust45782C318US EQTY PWR BUF34,995$1.10M1.1%–––
First Tr Exchng Traded FD VI33740F458FT VEST US EQT32,987$1.08M1.0%–––
First Tr Exchng Traded FD VI33740U406FT VEST U.S.28,293$1.01M1.0%–––
Innovator ETFs Trust45782C508US EQTY PWR BUF27,120$1.01M1.0%–––
Innovator ETFs Trust45782C680US EQTY PWR BF27,865$929.9K0.9%–––
First Tr Exchng Traded FD VI33740F680FT VEST US EQT24,269$884.2K0.8%–––
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT27,586$877.0K0.8%–––
First Tr Exchng Traded FD VI33740F516FT VEST US EQT24,030$828.6K0.8%–––
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50014,500$749.4K0.7%–––
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP29,500$710.4K0.7%–––
AAPLApple Inc.Stock3,633$699.5K0.7%––History
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF29,707$674.3K0.6%–––
First Tr Exchng Traded FD VI33740F615FT VEST US EQT17,629$596.8K0.6%–––
Innovator ETFs Trust45782C813US EQTY PWR BUF14,921$540.0K0.5%–––
First Tr Exchng Traded FD VI33740F664FT VEST US EQT13,507$525.3K0.5%–––
Innovator ETFs Trust45782C870US EQT PWR BUF15,515$507.2K0.5%–––
Dimensional ETF Trust25434V732EMERGING MKTS CO19,456$485.6K0.5%–––
Innov Prem Inc 20 Barr-July45783Y582ETP19,000$474.3K0.5%–––
Vanguard Morningstar Total Stock Market ETF922908769ETF1,821$432.1K0.4%–––
First Tr Exchng Traded FD VI33740F847FT VEST US EQT10,110$429.8K0.4%–––
AMZNAmazon Com IncStock2,620$398.1K0.4%––History
Cyberark Software LtdM2682V108SHS1,600$350.5K0.3%–––
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,140$337.7K0.3%–––
Innovator ETFs Trust45782C789US EQTY BUFR JUL8,515$320.4K0.3%–––
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,867$319.6K0.3%–––
WMTWalmart Inc.Stock1,587$250.2K0.2%––History
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,405$250.1K0.2%––History
DUKDuke Energy CORPStock2,505$243.1K0.2%––History
SPYSPDR S&P 500 ETF TrustETF510$242.4K0.2%––History
COSTCostco Wholesale CorpStock356$235.0K0.2%––History
RSGRepublic Services, Inc.COM1,420$234.2K0.2%––History
Innovator ETFs Trust45782C672US EQT ULTRA BF7,315$224.9K0.2%–––
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT6,118$222.4K0.2%–––
MRSHMarsh & McLennan Companies, Inc.Stock1,135$215.0K0.2%––History
CFRCullen/Frost Bankers, Inc.COM1,976$214.4K0.2%––History
First Tr Exchng Traded FD VI33740U653FT VEST US EQT6,555$206.9K0.2%–––
OKTAOkta, Inc.CL A2,284$206.8K0.2%––History
MSFTMicrosoft CorpStock547$205.7K0.2%––History