Schulz Wealth, Ltd. Top Holdings and 13F Report (2025)

About Schulz Wealth, Ltd.

Investment Activity

Schulz Wealth, Ltd. has $133.78 million in total holdings as of June 30, 2025.
Schulz Wealth, Ltd. owns shares of 66 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 6.90% of the portfolio was purchased this quarter.
About 10.95% of the portfolio was sold this quarter.
This quarter, Schulz Wealth, Ltd. has purchased 63 new stocks and bought additional shares in 16 stocks.
Schulz Wealth, Ltd. sold shares of 17 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $28,519,107
Vanguard Total International Stock ETF: $10,705,488
FT Vest Laddered Buffer ETF: $9,926,084
Vanguard Ultra-Short Bond ETF: $8,353,285
FT Vest U.S. Equity Buffer ETF - December: $7,163,961

Largest New Holdings this Quarter

33740U679 - FIRST TR EXCHNG TRADED FD VI: $440,996 Holding
464287614 - iShares Russell 1000 Growth ETF: $434,879 Holding
922908744 - Vanguard Value ETF: $329,049 Holding
33740F672 - FT Vest U.S. Equity Deep Buffer ETF - October: $204,971 Holding
922908611 - Vanguard Small-Cap Value ETF: $202,661 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 60,636 shares (about $2.17M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 38,040 shares (about $1.43M)
Dimensional Core Fixed Income ETF: 21,873 shares (about $924.35K)
Avantis International Small Cap Value ETF: 8,600 shares (about $681.81K)
FT Vest Laddered Buffer ETF: 14,960 shares (about $475.73K)

Largest Sales this Quarter

FIRST TR EXCHNG TRADED FD VI: 6,367 shares (about $232.24K)
FT Vest U.S. Equity Buffer ETF - December: 3,977 shares (about $185.59K)
FIRST TR EXCHNG TRADED FD VI: 3,552 shares (about $137.43K)
FT Vest Laddered Deep Buffer ETF: 5,040 shares (about $133.86K)
Innovator U.S. Equity Power Buffer ETF - July: 2,216 shares (about $97.17K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DFAC Dimensional U.S. Core Equity 2 ETF	$28,519,107	$2,173,194 ▲	8.2%	795,734	21.3%	ETF
VXUS Vanguard Total International Stock ETF	$10,705,488	$339,646 ▲	3.3%	154,950	8.0%	ETF
BUFR FT Vest Laddered Buffer ETF	$9,926,084	$475,728 ▲	5.0%	312,141	7.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$8,353,285	$66,071 ▼	-0.8%	167,518	6.2%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$7,163,961	$185,593 ▼	-2.5%	153,514	5.4%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$5,437,075	$205,038 ▲	3.9%	136,034	4.1%	ETF
AVDV Avantis International Small Cap Value ETF	$5,289,086	$681,808 ▲	14.8%	66,714	4.0%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$5,101,431	$71,821 ▼	-1.4%	106,261	3.8%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$4,271,805	$77 ▼	0.0%	111,508	3.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,716,596	$232,244 ▼	-5.9%	101,891	2.8%	FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI	$3,704,363	$30,802 ▼	-0.8%	101,020	2.8%	FT VEST U.S EQT
FIRST TR EXCHNG TRADED FD VI	$3,569,036	$137,427 ▼	-3.7%	92,247	2.7%	FT VEST US EQT
VGSH Vanguard Short-Term Treasury ETF	$2,495,211	$464,773 ▲	22.9%	42,450	1.9%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$2,255,586	$1,430,304 ▲	173.3%	59,989	1.7%	ETF
FJUL FT Vest U.S. Equity Buffer ETF - July	$2,012,253	$81,541 ▼	-3.9%	38,892	1.5%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,784,529	$340,829 ▲	23.6%	45,578	1.3%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,708,628		0.0%	38,105	1.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,695,592	$48,981 ▼	-2.8%	45,833	1.3%	FT VEST US EQT
DFCF Dimensional Core Fixed Income ETF	$1,627,813	$924,353 ▲	131.4%	38,519	1.2%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,613,716		0.0%	32,130	1.2%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,465,961	$86,274 ▲	6.3%	37,637	1.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,189,448		0.0%	24,225	0.9%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,134,024	$47,235 ▼	-4.0%	30,010	0.8%	ETF
VGIT Vanguard Intermediate-Term Treasury ETF	$975,322	$204,550 ▲	26.5%	16,307	0.7%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$933,210		0.0%	23,065	0.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$883,843		0.0%	24,177	0.7%	FT VEST U.S EQT
PJAN Innovator U.S. Equity Power Buffer ETF - January	$870,208	$60,349 ▼	-6.5%	19,755	0.7%	ETF
INNOVATOR ETFS TRUST	$702,985		0.0%	29,500	0.5%	PREMIUM INC 15 B
AAPL Apple	$674,189	$1,641 ▲	0.2%	3,286	0.5%	Computer and Technology
CYBR CyberArk Software	$651,008		0.0%	1,600	0.5%	Computer and Technology
FNOV FT Vest U.S. Equity Buffer ETF - November	$645,166		0.0%	12,875	0.5%	ETF
SPY SPDR S&P 500 ETF Trust	$606,074	$290,990 ▲	92.4%	981	0.5%	Finance
PAPR Innovator U.S. Equity Power Buffer ETF - April	$578,554		0.0%	15,515	0.4%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$576,324		0.0%	12,873	0.4%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$572,131	$77,551 ▼	-11.9%	13,700	0.4%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$553,168	$97,172 ▼	-14.9%	12,615	0.4%	ETF
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$530,911		0.0%	13,417	0.4%	ETF
AMZN Amazon.com	$522,148		0.0%	2,380	0.4%	Retail/Wholesale
FIRST TR EXCH TRADED FD III	$486,087		0.0%	23,700	0.4%	FT VEST SMID
JULH Premium Income 20 Barrier ETF	$471,770		0.0%	19,000	0.4%	ETF
FIRST TR EXCHNG TRADED FD VI	$440,996	$440,996 ▲	New Holding	12,544	0.3%	FT VEST US EQT
IWF iShares Russell 1000 Growth ETF	$434,879	$434,879 ▲	New Holding	1,024	0.3%	ETF
WMT Walmart	$411,556		0.0%	4,209	0.3%	Retail/Wholesale
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$405,785		0.0%	13,672	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$388,924		0.0%	2,140	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$364,146		0.0%	7,427	0.3%	ETF
VTV Vanguard Value ETF	$329,049	$329,049 ▲	New Holding	1,862	0.2%	ETF
COST Costco Wholesale	$327,670	$2,970 ▲	0.9%	331	0.2%	Retail/Wholesale
GFEB FT Cboe Vest U.S. Equity Moderate Buffer ETF - February	$325,060		0.0%	8,337	0.2%	ETF
RSG Republic Services	$323,059		0.0%	1,310	0.2%	Business Services
TSM Taiwan Semiconductor Manufacturing	$321,616	$49,828 ▼	-13.4%	1,420	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$320,909		0.0%	732	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$296,678	$1,018 ▼	-0.3%	4,081	0.2%	ETF
DUK Duke Energy	$295,590		0.0%	2,505	0.2%	Utilities
MSFT Microsoft	$274,073	$995 ▲	0.4%	551	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$260,616	$304 ▼	-0.1%	857	0.2%	ETF
CFR Cullen/Frost Bankers	$255,152		0.0%	1,985	0.2%	Finance
MMC Marsh & McLennan Companies	$248,156		0.0%	1,135	0.2%	Finance
BJUL Innovator U.S. Equity Buffer ETF - July	$241,541		0.0%	5,125	0.2%	ETF
PSEP Innovator U.S. Equity Power Buffer ETF - September	$229,597		0.0%	5,615	0.2%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$229,160	$133,863 ▼	-36.9%	8,628	0.2%	ETF
OKTA Okta	$228,331		0.0%	2,284	0.2%	Computer and Technology
MA Mastercard	$223,652	$1,686 ▲	0.8%	398	0.2%	Business Services
BRK.B Berkshire Hathaway	$223,454		0.0%	460	0.2%	Finance
DOCT FT Vest U.S. Equity Deep Buffer ETF - October	$204,971	$204,971 ▲	New Holding	4,991	0.2%	ETF
VBR Vanguard Small-Cap Value ETF	$202,661	$202,661 ▲	New Holding	1,039	0.2%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$0	$13,124,565 ▼	-100.0%	0	0.0%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$0	$204,091 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Schulz Wealth, Ltd. Top Holdings and 13F Report (2025)

About Schulz Wealth, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Schulz Wealth, Ltd. Top Holdings and 13F Report (2025)

About Schulz Wealth, Ltd.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchulz Wealth, Ltd.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools