Schulz Wealth, LTD.
- SEC CIK
- 0002011780
- Latest filing
- Aug 26, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +3 vs. Q1 2025
- Portfolio value
- $133.8M
- +$2.66M (+2.0%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,039 | $202.7K | 0.2% | +1,039 | New | – |
| First Tr Exchng Traded FD VI33740F672 | FT VEST UQ EQT | 4,991 | $205.0K | 0.2% | +4,991 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 460 | $223.5K | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 398 | $223.7K | 0.2% | +3+0.8% | Added | History |
| OKTAOkta, Inc. | CL A | 2,284 | $228.3K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U703 | FT VEST DEEP ETF | 8,628 | $229.2K | 0.2% | −5,040−36.9% | Reduced | – |
| Innovator U.S. Equity Power Buffer ETF - September45782C656 | ETF | 5,615 | $229.6K | 0.2% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C789 | US EQTY BUFR JUL | 5,125 | $241.5K | 0.2% | 00.0% | Unchanged | – |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 1,135 | $248.2K | 0.2% | 00.0% | Unchanged | History |
| CFRCullen/Frost Bankers, Inc. | COM | 1,985 | $255.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 857 | $260.6K | 0.2% | −1−0.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 551 | $274.1K | 0.2% | +2+0.4% | Added | History |
| DUKDuke Energy CORP | Stock | 2,505 | $295.6K | 0.2% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,081 | $296.7K | 0.2% | −14−0.3% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 732 | $320.9K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,420 | $321.6K | 0.2% | −220−13.4% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,310 | $323.1K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740U737 | FT VEST US EQT | 8,337 | $325.1K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 331 | $327.7K | 0.2% | +3+0.9% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,862 | $329.0K | 0.2% | +1,862 | New | – |
| First Tr Exchng Traded FD VI33740F862 | FT VEST US EQT | 7,427 | $364.1K | 0.3% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 2,140 | $388.9K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 13,672 | $405.8K | 0.3% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 4,209 | $411.6K | 0.3% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,024 | $434.9K | 0.3% | +1,024 | New | – |
| First Tr Exchng Traded FD VI33740U679 | FT VEST US EQT | 12,544 | $441.0K | 0.3% | +12,544 | New | – |
| Innov Prem Inc 20 Barr-July45783Y582 | ETP | 19,000 | $471.8K | 0.4% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33738D820 | FT VEST SMID | 23,700 | $486.1K | 0.4% | 00.0% | Unchanged | – |
| AMZNAmazon Com Inc | Stock | 2,380 | $522.1K | 0.4% | 00.0% | Unchanged | History |
| First Tr Exchng Traded FD VI33740F615 | FT VEST US EQT | 13,417 | $530.9K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C813 | US EQTY PWR BUF | 12,615 | $553.2K | 0.4% | −2,216−14.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740U406 | FT VEST U.S. | 13,700 | $572.1K | 0.4% | −1,857−11.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F664 | FT VEST US EQT | 12,873 | $576.3K | 0.4% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C870 | US EQT PWR BUF | 15,515 | $578.6K | 0.4% | 00.0% | Unchanged | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 981 | $606.1K | 0.5% | +471+92.4% | Added | History |
| First Tr Exchng Traded FD VI33740F847 | FT VEST US EQT | 12,875 | $645.2K | 0.5% | 00.0% | Unchanged | – |
| Cyberark Software LtdM2682V108 | SHS | 1,600 | $651.0K | 0.5% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 3,286 | $674.2K | 0.5% | +8+0.2% | Added | History |
| Innov PRM Inc 15BUFF ETF Oct45783Y434 | ETP | 29,500 | $703.0K | 0.5% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C508 | US EQTY PWR BUF | 19,755 | $870.2K | 0.7% | −1,370−6.5% | Reduced | – |
| First Tr Exchng Traded FD VI33740U695 | FT VEST U.S EQT | 24,177 | $883.8K | 0.7% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45782C680 | US EQTY PWR BF | 23,065 | $933.2K | 0.7% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 16,307 | $975.3K | 0.7% | +3,420+26.5% | Added | – |
| Innovator ETFs Trust45782C318 | US EQTY PWR BUF | 30,010 | $1.13M | 0.8% | −1,250−4.0% | Reduced | – |
| First Tr Exchange-Traded FD33739Q705 | FT VEST S&P 500 | 24,225 | $1.19M | 0.9% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F482 | FT VEST U.S EQT | 37,637 | $1.47M | 1.1% | +2,215+6.3% | Added | – |
| Innovator ETFs Trust45782C409 | US EQTY BUFR JAN | 32,130 | $1.61M | 1.2% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 38,519 | $1.63M | 1.2% | +21,873+131.4% | Added | – |
| First Tr Exchng Traded FD VI33740U653 | FT VEST US EQT | 45,833 | $1.70M | 1.3% | −1,324−2.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F599 | FT VEST US EQT | 38,105 | $1.71M | 1.3% | 00.0% | Unchanged | – |
| First Tr Exchng Traded FD VI33740F441 | FT VEST U.S EQT | 45,578 | $1.78M | 1.3% | +8,705+23.6% | Added | – |
| First Tr Exchng Traded FD VI33740U208 | FT VEST US EQT | 38,892 | $2.01M | 1.5% | −1,576−3.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F433 | FT VEST U.S EQT | 59,989 | $2.26M | 1.7% | +38,040+173.3% | Added | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 42,450 | $2.50M | 1.9% | +7,907+22.9% | Added | – |
| First Tr Exchng Traded FD VI33740U661 | FT VEST US EQT | 92,247 | $3.57M | 2.7% | −3,552−3.7% | Reduced | – |
| First Tr Exchng Traded FD VI33740U711 | FT VEST U.S EQT | 101,020 | $3.70M | 2.8% | −840−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740U687 | FT VEST U.S EQT | 101,891 | $3.72M | 2.8% | −6,367−5.9% | Reduced | – |
| First Tr Exchng Traded FD VI33740F458 | FT VEST US EQT | 111,508 | $4.27M | 3.2% | −20.0% | Reduced | – |
| First Tr Exchng Traded FD VI33740U307 | FT VEST US EQT | 106,261 | $5.10M | 3.8% | −1,496−1.4% | Reduced | – |
| American Centy ETF Tr025072802 | INTL SMCP VLU | 66,714 | $5.29M | 4.0% | +8,600+14.8% | Added | – |
| First Tr Exchng Traded FD VI33740F516 | FT VEST US EQT | 136,034 | $5.44M | 4.1% | +5,130+3.9% | Added | – |
| First Tr Exchng Traded FD VI33740U505 | FT VEST UQ EQT | 153,514 | $7.16M | 5.4% | −3,977−2.5% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 167,518 | $8.35M | 6.2% | −1,325−0.8% | Reduced | – |
| First Tr Exchng Traded FD VI33740F755 | FT LADD BUFF ETF | 312,141 | $9.93M | 7.4% | +14,960+5.0% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 154,950 | $10.7M | 8.0% | +4,916+3.3% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 795,734 | $28.5M | 21.3% | +60,636+8.2% | Added | – |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| Vanguard Wellington FD921935508 | US MOMENTUM | 86,511 | $13.1M | 10.0% | – |
| Innovator ETFs Trust45782C276 | GRWT100 PWR BUF | 3,400 | $204.1K | 0.2% | – |