Schulz Wealth, LTD. — Q4 2023 13F Holdings

Name: Schulz Wealth, LTD. — 13F Holdings, Q4 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002011780

Total reported value

$156.1M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	16.93%	+0.50%	—
2	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	11.86%	+0.06%	—
3	VFMO	Vanguard US Momentum Factor	ETF-Other	10.22%	—	—
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	8.40%	-0.60%	—
5	VXUS	Vanguard Total Intl Stock	ETF-Other	7.03%	-0.11%	—
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	6.06%	-0.04%	—
7	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	4.62%	-0.17%	—
8	GNOV	Ft Vest US Equity Moderate B	ETF-Other	3.58%	-0.05%	—
9	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.72%	+0.24%	—
10	GJUL	Ft Vest US Equity Moderate B	ETF-Other	1.88%	-0.03%	—
11	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.76%	-0.17%	—
12	GSEP	Ft Vest US Equity Moderate B	ETF-Other	1.76%	-0.11%	—
13	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.38%	-0.01%	—
14	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.24%	—	—
15	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.13%	-0.06%	—
16	GMAR	Ft Vest US Equity Moderate B	ETF-Other	1.07%	-0.04%	—
17	PMAY	Innovator U.s. Equity Power	ETF-Other	1.05%	-0.06%	—
18	GAPR	Ft Vest US Equity Moderate B	ETF-Other	1.03%	-0.06%	—
19	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.97%	-0.03%	—
20	PJAN	Innovator U.s. Equity Power	ETF-Other	0.97%	-0.08%	—
21	PAUG	Innovator U.s. Equity Power	ETF-Other	0.89%	-0.04%	—
22	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.85%	—	—
23	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.84%	-0.02%	—
24	GJAN	Ft Vest US Equity Moderate B	ETF-Other	0.79%	-0.17%	—
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.72%	—	—
26	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.68%	—	—
27	AAPL	Apple INC	Stock-Tech	0.67%	+0.03%	—
28	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.64%	—	—
29	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.57%	—	—
30	PJUL	Innovator U.s. Equity Power	ETF-Other	0.52%	—	—
31	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.50%	—	—
32	PAPR	Innovator U.s. Equity Power	ETF-Other	0.48%	—	—
33	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.46%	—	—
34	JULH	Innov Prem INC 20 Barr-july	ETF-Other	0.45%	—	—
35	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.41%	-0.01%	—
36	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.41%	-0.03%	—
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	—
38	✓	Cyberark Software LTD	Stock-Other	0.34%	-0.05%	—
39	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.32%	—	—
40	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.31%	—	—
41	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.31%	-0.04%	—
42	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.01%	—
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.24%	+0.31%	—
44	DUK	Duke Energy CORP	Stock-Utilities	0.23%	-0.01%	—
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	-0.02%	—
47	RSG	Republic Services INC	Stock-Industrials	0.22%	-0.02%	—
48	UAUG	Innovator U.s. Equity Ultra	ETF-Other	0.21%	—	—
49	DOCT	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.21%	-0.14%	EXIT
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.21%	-0.15%	EXIT

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