Schulz Wealth, LTD. — Q1 2024 13F Holdings

Name: Schulz Wealth, LTD. — 13F Holdings, Q1 2024
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	19.07%	+0.50%	+15.28%
2	VFMO	Vanguard US Momentum Factor	ETF-Other	10.78%	—	+2.43%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	9.62%	+0.06%	-9.46%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.68%	-0.60%	-2.80%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.95%	-0.11%	+6.26%
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	5.65%	-0.04%	-1.27%
7	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	4.30%	-0.17%	-1.25%
8	GJAN	Ft Vest US Equity Moderate B	ETF-Other	3.25%	-0.17%	+341.20%
9	GNOV	Ft Vest US Equity Moderate B	ETF-Other	3.19%	-0.05%	-3.95%
10	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.98%	+0.24%	+16.29%
11	GJUL	Ft Vest US Equity Moderate B	ETF-Other	1.77%	-0.03%	—
12	GAPR	Ft Vest US Equity Moderate B	ETF-Other	1.72%	-0.06%	+80.73%
13	GSEP	Ft Vest US Equity Moderate B	ETF-Other	1.64%	-0.11%	—
14	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.61%	-0.17%	-4.28%
15	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.28%	-0.01%	—
16	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.18%	—	—
17	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.11%	—	+67.07%
18	GMAR	Ft Vest US Equity Moderate B	ETF-Other	1.08%	-0.04%	+9.40%
19	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.04%	-0.06%	-0.63%
20	PMAY	Innovator U.s. Equity Power	ETF-Other	0.93%	-0.06%	-4.36%
21	PAUG	Innovator U.s. Equity Power	ETF-Other	0.81%	-0.04%	-3.89%
22	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.79%	-0.02%	—
23	PJAN	Innovator U.s. Equity Power	ETF-Other	0.71%	-0.08%	-22.07%
24	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.60%	—	—
25	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.54%	-0.03%	-40.17%
26	AAPL	Apple INC	Stock-Tech	0.53%	+0.03%	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.48%	—	-0.60%
28	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.45%	—	—
29	PAPR	Innovator U.s. Equity Power	ETF-Other	0.45%	—	—
30	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.45%	—	-4.95%
31	JULH	Innov Prem INC 20 Barr-july	ETF-Other	0.40%	—	—
32	AMZN	Amazon.com INC	Stock-Consumer Disc	0.40%	—	—
33	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.40%	—	-23.89%
34	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.39%	-0.03%	—
35	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.37%	—	-52.68%
36	✓	Cyberark Software LTD	Stock-Other	0.36%	-0.05%	—
37	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.33%	—	-21.18%
38	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.32%	—	-46.95%
39	DFCF	Dimensional Core Fixed INC	ETF-Other	0.31%	+0.23%	—
40	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.31%	—	—
41	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.29%	—	—
42	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.29%	-0.04%	—
43	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.28%	+0.31%	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.24%	+0.01%	+200.00%
45	RSG	Republic Services INC	Stock-Industrials	0.23%	-0.02%	—
46	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.23%	-0.01%	—
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	—
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.22%	-0.02%	—
49	DUK	Duke Energy CORP	Stock-Utilities	0.21%	-0.01%	—
50	OKTA	Okta INC	Stock-Tech	0.20%	-0.14%	EXIT

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