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Livermore
Livermore
ZHEN

Schulz Wealth, LTD.

SEC CIK
0002011780
Latest filing
Aug 26, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Feb 5, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
61
+3 vs. Q3 2024
Portfolio value
$130.2M
+$888.5K (+0.7%) vs. Q3 2024
Filed
Feb 5, 2025
SEC
Holdings of Schulz Wealth, LTD. in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF709,743$24.6M18.9%+4,909+0.7%Added–
Vanguard Wellington FD921935508US MOMENTUM85,598$14.1M10.8%+1,165+1.4%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF313,318$9.55M7.3%−14,610−4.5%Reduced–
Vanguard BD Index FDS92203C303VANGUARD ULTRA185,743$9.22M7.1%−12,339−6.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F136,443$8.04M6.2%+3,021+2.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT158,964$7.09M5.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT114,357$5.23M4.0%−3,425−2.9%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT111,511$4.18M3.2%−20.0%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT103,886$4.02M3.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT108,823$3.81M2.9%+655+0.6%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT101,860$3.57M2.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT95,799$3.51M2.7%−1,261−1.3%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU53,211$3.46M2.7%+2,301+4.5%Added–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT40,468$1.98M1.5%−695−1.7%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT47,157$1.66M1.3%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT38,105$1.65M1.3%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN32,130$1.54M1.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT40,953$1.51M1.2%−490−1.2%Reduced–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT35,155$1.32M1.0%00.0%Unchanged–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,225$1.22M0.9%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF31,260$1.12M0.9%−640−2.0%Reduced–
Innovator ETFs Trust45782C508US EQTY PWR BUF21,125$892.5K0.7%−100.0%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF23,065$888.0K0.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,177$846.0K0.6%+24,177New–
AAPLApple Inc.Stock3,301$826.6K0.6%−268−7.5%ReducedHistory
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT22,779$820.0K0.6%00.0%Unchanged–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP29,500$702.2K0.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.15,557$624.5K0.5%−1,372−8.1%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF14,954$617.2K0.5%−5,929−28.4%Reduced–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,875$615.7K0.5%+3,210+33.2%Added–
Innovator ETFs Trust45782C813US EQTY PWR BUF14,831$610.6K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF15,515$569.5K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,873$548.8K0.4%+35+0.3%Added–
Cyberark Software LtdM2682V108SHS1,600$533.0K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,380$522.1K0.4%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT13,417$512.1K0.4%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID23,700$509.9K0.4%00.0%Unchanged–
Innov Prem Inc 20 Barr-July45783Y582ETP19,000$473.7K0.4%00.0%Unchanged–
WMTWalmart Inc.Stock4,460$403.0K0.3%+59+1.3%AddedHistory
First Tr Exchng Traded FD VI33740F680FT VEST US EQT9,934$402.8K0.3%−1,549−13.5%Reduced–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF15,759$402.2K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO14,622$382.9K0.3%−714−4.7%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,905$376.2K0.3%−500−20.8%ReducedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,140$375.0K0.3%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS6,117$354.8K0.3%−841−12.1%Reduced–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,427$345.7K0.3%−440−5.6%Reduced–
Vanguard Morningstar Growth ETF922908736ETF737$302.5K0.2%+737New–
COSTCostco Wholesale CorpStock330$302.4K0.2%+4+1.2%AddedHistory
SPYSPDR S&P 500 ETF TrustETF510$298.9K0.2%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,030$277.8K0.2%+10+0.2%Added–
DUKDuke Energy CORPStock2,505$269.9K0.2%00.0%UnchangedHistory
CFRCullen/Frost Bankers, Inc.COM1,976$265.3K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,310$263.5K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,135$241.1K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock566$238.6K0.2%+39+7.4%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF822$238.1K0.2%−5−0.6%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,125$228.4K0.2%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,615$219.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C276GRWT100 PWR BUF3,400$213.5K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock460$208.5K0.2%00.0%UnchangedHistory
MAMastercard IncStock395$208.0K0.2%+395NewHistory