Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- Latest filing
- Aug 26, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 25, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 58
- +1 vs. Q2 2024
- Portfolio value
- $129.3M
- +$11.3M (+9.5%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,400 | $206.8K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $211.7K | 0.2% | +460 | New | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $216.3K | 0.2% | 00.0% | Unchanged | – |
| CFRCullen/Frost Bankers, Inc. | COM | 1,976 | $221.0K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,125 | $223.9K | 0.2% | −3,390−39.8% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 527 | $226.8K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 827 | $234.2K | 0.2% | −31−3.6% | Reduced | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $253.2K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,310 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,020 | $271.4K | 0.2% | +4,020 | New | – |
| DUKDuke Energy CORP | Stock | 2,505 | $288.8K | 0.2% | 00.0% | Unchanged | History |
| COSTCostco Wholesale Corp | Stock | 326 | $289.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $292.6K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 4,401 | $355.4K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,867 | $359.9K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $383.4K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 15,759 | $394.6K | 0.3% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,405 | $417.7K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 6,958 | $420.4K | 0.3% | +2,247+47.7% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 15,336 | $431.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $443.5K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 9,665 | $456.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 11,483 | $459.9K | 0.4% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $466.6K | 0.4% | 00.0% | Unchanged | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $474.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $501.0K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $522.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,838 | $542.5K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $557.6K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,831 | $600.4K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 16,929 | $668.5K | 0.5% | 00.0% | Unchanged | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $702.1K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 22,779 | $806.8K | 0.6% | +43+0.2% | Added | – |
| AAPLApple Inc. | Stock | 3,569 | $831.6K | 0.6% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,065 | $873.2K | 0.7% | −3,715−13.9% | Reduced | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,135 | $873.3K | 0.7% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,883 | $901.9K | 0.7% | +11,751+128.7% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,900 | $1.12M | 0.9% | −1,569−4.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 35,155 | $1.29M | 1.0% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $1.32M | 1.0% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,130 | $1.50M | 1.2% | +420+1.3% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 41,443 | $1.50M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,105 | $1.61M | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 47,157 | $1.64M | 1.3% | +40,602+619.4% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 41,163 | $1.98M | 1.5% | +80+0.2% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 97,060 | $3.50M | 2.7% | +37,488+62.9% | Added | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 101,860 | $3.52M | 2.7% | +43,716+75.2% | Added | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 50,910 | $3.60M | 2.8% | −443−0.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 108,168 | $3.73M | 2.9% | −2,537−2.3% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 103,886 | $3.93M | 3.0% | −1,149−1.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 111,513 | $4.10M | 3.2% | −20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 117,782 | $5.29M | 4.1% | +724+0.6% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 158,964 | $6.96M | 5.4% | −757−0.5% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 133,422 | $8.64M | 6.7% | +3,735+2.9% | Added | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 327,928 | $9.80M | 7.6% | +9,494+3.0% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 198,082 | $9.89M | 7.6% | −24,750−11.1% | Reduced | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 84,433 | $13.6M | 10.5% | +2,970+3.6% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 704,834 | $24.2M | 18.7% | +43,150+6.5% | Added | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.