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CIK: 0002011780
Total reported value
$193.7M
$193.7M
57 檔
31.8%
The Q2 2024 SEC filing reveals that Schulz Wealth, LTD. held a total portfolio value of $193.7M, covering 57 public equity positions.
During Q2 2024, Schulz Wealth, LTD.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including DFAC, VFMO, VUSB) accounted for 31.8% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 18.07% | -0.98% | -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% | -1.18% | -1.93% | |
| 4 | BUFR | Ft Vest Lad Buffervetf-usd I | ETF-Other | 7.80% | -0.68% | -0.94% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 6.62% | -0.40% | -3.75% | |
| 6 | FDEC | Ft Vest U.s. Equity Buffer E | ETF-Other | 5.76% | -0.69% | -0.50% | |
| 7 | FSEP | Ft Vest U.s. Equity Buffer E | ETF-Other | 4.34% | -0.44% | -1.18% | |
| 8 | GAPR | Ft Vest US Equity Moderate B | ETF-Other | 3.37% | -0.12% | +87.06% | |
| 9 | GJAN | Ft Vest US Equity Moderate B | ETF-Other | 3.28% | -0.15% | -0.93% | |
| 10 | GNOV | Ft Vest US Equity Moderate B | ETF-Other | 3.17% | -0.53% | -2.34% | |
| 11 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.82% | +0.40% | -2.87% | |
| 12 | GJUL | Ft Vest US Equity Moderate B | ETF-Other | 1.75% | -0.41% | -2.64% | |
| 13 | GSEP | Ft Vest US Equity Moderate B | ETF-Other | 1.66% | -0.39% | — | |
| 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% | -0.13% | — | |
| 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% | -0.15% | — | |
| 18 | GMAR | Ft Vest US Equity Moderate B | ETF-Other | 1.06% | -0.10% | -4.06% | |
| 19 | KNG | Ft Vest S&p 500 Dvd Arst Trg | ETF-Large Cap & Growth | 1.04% | -0.13% | — | |
| 20 | PMAY | Innovator U.s. Equity Power | ETF-Other | 0.97% | -0.13% | — | |
| 21 | PAUG | Innovator U.s. Equity Power | ETF-Other | 0.83% | -0.09% | — | |
| 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% | -0.25% | -17.58% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 0.64% | -0.05% | -1.76% | |
| 25 | LOCT | Innov Prm Inc 15buff ETF Oct | ETF-Other | 0.60% | -0.45% | EXIT | |
| 26 | DDEC | Ft Vest U.s. Equity Deep Buf | ETF-Other | 0.55% | -0.05% | — | |
| 27 | PJUL | Innovator U.s. Equity Power | ETF-Other | 0.49% | -0.11% | — | |
| 28 | PAPR | Innovator U.s. Equity Power | ETF-Other | 0.46% | -0.05% | — | |
| 29 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.45% | -0.05% | — | |
| 30 | SDVD | Ft Vest Smid Rising Dividend | ETF-Other | 0.42% | -0.05% | — | |
| 31 | DMAR | Ft Vest US Equity Deep Buffe | ETF-Other | 0.41% | -0.05% | — | |
| 32 | JULH | Innov Prem Inc 20 Barr-july | ETF-Other | 0.40% | -0.31% | EXIT | |
| 33 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.39% | -0.05% | -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% | -0.06% | -4.40% | |
| 36 | ✓ | Cyberark Software LTD. Cmn | Stock-Other | 0.37% | -0.46% | EXIT | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.35% | -0.02% | — | |
| 38 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 0.35% | — | — | |
| 39 | BUFD | Ft Vst Lad Deep Buf Etf-usdi | ETF-Other | 0.32% | -0.16% | EXIT | |
| 40 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.32% | -0.29% | +5.24% | |
| 41 | BJUL | Innovator U.s. Equity Buffer | ETF-Other | 0.30% | -0.03% | — | |
| 42 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.30% | -0.02% | — | |
| 43 | FAUG | Ft Vest U.s. Equity Buffer E | ETF-Other | 0.29% | -0.03% | — | |
| 44 | WMT | Walmart Inc | Stock-Consumer Staples | 0.25% | -0.05% | -7.56% | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.24% | -0.05% | — | |
| 46 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.23% | -0.02% | -8.43% | |
| 47 | VGIT | Vanguard Intermediate-term T | ETF-Other | 0.23% | -0.08% | +4.09% | |
| 48 | RSG | Republic Services Inc | Stock-Industrials | 0.22% | -0.04% | -7.75% | |
| 49 | DUK | Duke Energy CORP | Stock-Utilities | 0.21% | -0.03% | — | |
| 50 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.20% | — | — |
According to official SEC Form 13F filings, Schulz Wealth, LTD. reported a total U.S. public equity portfolio value of $193.7M across 57 disclosed positions in Q2 2024.
During Q2 2024, Schulz Wealth, LTD.'s top holdings by market value included DFAC (18.1%)、VFMO (10.4%)、VUSB (9.3%). The largest single position, DFAC, represented 18.1% of total portfolio value.
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In Q2 2024, Schulz Wealth, LTD. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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