Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- Latest filing
- Aug 26, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 29, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 63
- +2 vs. Q4 2024
- Portfolio value
- $131.1M
- +$907.4K (+0.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,400 | $204.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 549 | $206.1K | 0.2% | −17−3.0% | Reduced | History |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $215.7K | 0.2% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 395 | $216.5K | 0.2% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,125 | $221.3K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 858 | $235.8K | 0.2% | +36+4.4% | Added | – |
| OKTAOkta, Inc. | CL A | 2,284 | $240.3K | 0.2% | +2,284 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $245.0K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,985 | $248.5K | 0.2% | +9+0.5% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,095 | $269.3K | 0.2% | +65+1.6% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $271.4K | 0.2% | −5−0.7% | Reduced | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,640 | $272.2K | 0.2% | −265−13.9% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $277.0K | 0.2% | 00.0% | Unchanged | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 510 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| DUKDuke Energy CORP | Stock | 2,505 | $305.5K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,337 | $306.6K | 0.2% | +8,337 | New | – |
| COSTCostco Wholesale Corp | Stock | 328 | $310.2K | 0.2% | −2−0.6% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,310 | $317.2K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,427 | $337.8K | 0.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 13,668 | $341.0K | 0.3% | −2,091−13.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,672 | $361.8K | 0.3% | −950−6.5% | Reduced | – |
| WMTWalmart Inc. | Stock | 4,209 | $369.5K | 0.3% | −251−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $370.7K | 0.3% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $452.8K | 0.3% | 00.0% | Unchanged | History |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $471.7K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $473.3K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $505.5K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,873 | $534.2K | 0.4% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $540.8K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $553.3K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 14,831 | $596.1K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,875 | $600.9K | 0.5% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 15,557 | $608.9K | 0.5% | 00.0% | Unchanged | – |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $698.2K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 16,646 | $700.1K | 0.5% | +1,692+11.3% | Added | – |
| AAPLApple Inc. | Stock | 3,278 | $728.1K | 0.6% | −23−0.7% | Reduced | History |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 12,887 | $765.5K | 0.6% | +6,770+110.7% | Added | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 21,949 | $771.9K | 0.6% | −830−3.6% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 24,177 | $830.0K | 0.6% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,065 | $871.4K | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 21,125 | $876.1K | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 31,260 | $1.12M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $1.22M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 35,422 | $1.32M | 1.0% | +267+0.8% | Added | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 36,873 | $1.34M | 1.0% | −4,080−10.0% | Reduced | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,130 | $1.50M | 1.1% | 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 | 1.2% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 40,468 | $1.93M | 1.5% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 34,543 | $2.03M | 1.5% | +34,543 | New | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 95,799 | $3.44M | 2.6% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 101,860 | $3.52M | 2.7% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 108,258 | $3.71M | 2.8% | −565−0.5% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 58,114 | $4.05M | 3.1% | +4,903+9.2% | Added | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 111,510 | $4.19M | 3.2% | −10.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 107,757 | $4.80M | 3.7% | −6,600−5.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 130,904 | $4.93M | 3.8% | +27,018+26.0% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 157,491 | $6.84M | 5.2% | −1,473−0.9% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 168,843 | $8.42M | 6.4% | −16,900−9.1% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 297,181 | $8.82M | 6.7% | −16,137−5.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 150,034 | $9.32M | 7.1% | +13,591+10.0% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 86,511 | $13.1M | 10.0% | +913+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 735,098 | $24.3M | 18.5% | +25,355+3.6% | Added | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| First Tr Exchng Traded FD VI33740F680 | FT VEST US EQT | 9,934 | $402.8K | 0.3% | – |