Schulz Wealth, LTD. — Q2 2024 13F Holdings

Name: Schulz Wealth, LTD. — 13F Holdings, Q2 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	18.07%	+0.50%	-5.26%
2	VFMO	Vanguard US Momentum Factor	ETF-Other	10.36%	—	-2.31%
3	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	9.35%	+0.06%	-1.93%
4	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.80%	-0.60%	-0.94%
5	VXUS	Vanguard Total Intl Stock	ETF-Other	6.62%	-0.11%	-3.75%
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	5.76%	-0.04%	-0.50%
7	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	4.34%	-0.17%	-1.18%
8	GAPR	Ft Vest US Equity Moderate B	ETF-Other	3.37%	-0.06%	+87.06%
9	GJAN	Ft Vest US Equity Moderate B	ETF-Other	3.28%	-0.17%	-0.93%
10	GNOV	Ft Vest US Equity Moderate B	ETF-Other	3.17%	-0.05%	-2.34%
11	AVDV	Avantis Intl S/c Value ETF	ETF-Other	2.82%	+0.24%	-2.87%
12	GJUL	Ft Vest US Equity Moderate B	ETF-Other	1.75%	-0.03%	-2.64%
13	GSEP	Ft Vest US Equity Moderate B	ETF-Other	1.66%	-0.11%	—
14	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.60%	-0.17%	-2.95%
15	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.31%	-0.01%	—
16	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.23%	-0.06%	+15.99%
17	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.21%	—	—
18	GMAR	Ft Vest US Equity Moderate B	ETF-Other	1.06%	-0.04%	-4.06%
19	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	1.04%	—	—
20	PMAY	Innovator U.s. Equity Power	ETF-Other	0.97%	-0.06%	—
21	PAUG	Innovator U.s. Equity Power	ETF-Other	0.83%	-0.04%	—
22	PJAN	Innovator U.s. Equity Power	ETF-Other	0.72%	-0.08%	—
23	GJUN	Ft Vest US Equity Moderate B	ETF-Other	0.66%	-0.02%	-17.58%
24	AAPL	Apple INC	Stock-Tech	0.64%	+0.03%	-1.76%
25	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.60%	—	—
26	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.55%	-0.03%	—
27	PJUL	Innovator U.s. Equity Power	ETF-Other	0.49%	—	—
28	PAPR	Innovator U.s. Equity Power	ETF-Other	0.46%	—	—
29	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.45%	—	—
30	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.42%	—	—
31	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.41%	—	—
32	JULH	Innov Prem INC 20 Barr-july	ETF-Other	0.40%	—	—
33	AMZN	Amazon.com INC	Stock-Consumer Disc	0.39%	—	-9.16%
34	DSEP	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.38%	—	—
35	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.38%	-0.03%	-4.40%
36	✓	Cyberark Software LTD	Stock-Other	0.37%	-0.05%	—
37	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.35%	+0.31%	—
38	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.35%	—	—
39	BUFD	Ft Vst Lad Deep Buf Etf-usdi	ETF-Other	0.32%	—	—
40	DFCF	Dimensional Core Fixed INC	ETF-Other	0.32%	+0.23%	+5.24%
41	BJUL	Innovator U.s. Equity Buffer	ETF-Other	0.30%	—	—
42	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.30%	—	—
43	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.29%	-0.04%	—
44	WMT	Walmart INC	Stock-Consumer Staples	0.25%	+0.01%	-7.56%
45	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.24%	-0.01%	—
46	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.23%	-0.02%	-8.43%
47	VGIT	Vanguard Intermediate-term T	ETF-Other	0.23%	—	+4.09%
48	RSG	Republic Services INC	Stock-Industrials	0.22%	-0.02%	-7.75%
49	DUK	Duke Energy CORP	Stock-Utilities	0.21%	-0.01%	—
50	MRSH	Marsh & Mclennan Cos	Stock-Financials	0.20%	-0.15%	EXIT

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