Schulz Wealth, Ltd. Top Holdings and 13F Report (2024)

→ Elon’s New A.I. Device is About to Shock the World (From InvestorPlace) (Ad)

About Schulz Wealth, Ltd.

Investment Activity

Schulz Wealth, Ltd. has $116.98 million in total holdings as of March 31, 2024.
Schulz Wealth, Ltd. owns shares of 57 different stocks, but just 14 companies or ETFs make up 80% of its holdings.
Approximately 8.94% of the portfolio was purchased this quarter.
About 3.74% of the portfolio was sold this quarter.
This quarter, Schulz Wealth, Ltd. has purchased 54 new stocks and bought additional shares in 9 stocks.
Schulz Wealth, Ltd. sold shares of 18 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $22,313,497
Vanguard U.S. Momentum Factor ETF: $12,615,643
Vanguard Ultra-Short Bond ETF: $11,259,147
FT Vest Fund of Buffer ETFs: $8,988,105
Vanguard Total International Stock Index Fund ETF Shares: $8,125,007

Largest New Holdings this Quarter

FIRST TR EXCH TRADED FD III: $521,637 Holding
Dimensional Core Fixed Income ETF: $364,000 Holding
Vanguard Intermediate-Term Treasury Index ETF: $264,997 Holding
Mastercard: $216,707 Holding
Innovator U.S. Equity Power Buffer ETF - September: $204,948 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF: 92,589 shares (about $2.96M)
FT Vest U.S. Equity Moderate Buffer ETF - January: 81,990 shares (about $2.94M)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April: 26,629 shares (about $896.97K)
FT Vest S&P 500 Dividend Aristocrats Target Income ETF: 9,725 shares (about $522.33K)
FIRST TR EXCH TRADED FD III: 23,700 shares (about $521.64K)

Largest Sales this Quarter

Vanguard Ultra-Short Bond ETF: 23,742 shares (about $1.18M)
FT Vest U.S. Equity Deep Buffer ETF September: 12,786 shares (about $488.23K)
FT Vest U.S. Equity Deep Buffer ETF - December: 11,364 shares (about $425.86K)
FT Vest Fund of Deep Buffer ETFs: 13,948 shares (about $329.03K)
FT Vest Fund of Buffer ETFs: 9,244 shares (about $258.46K)

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	$22,313,497	$2,958,219 ▲	15.3%	698,388	19.1%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$12,615,643	$299,836 ▲	2.4%	83,393	10.8%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$11,259,147	$1,176,416 ▼	-9.5%	227,228	9.6%	ETF
BUFR FT Vest Fund of Buffer ETFs	$8,988,105	$258,462 ▼	-2.8%	321,463	7.7%	ETF
VXUS Vanguard Total International Stock Index Fund ETF Shares	$8,125,007	$478,420 ▲	6.3%	134,743	6.9%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$6,615,400	$84,934 ▼	-1.3%	160,529	5.7%	ETF
FSEP FT Vest U.S. Equity Buffer ETF September	$5,033,873	$63,573 ▼	-1.2%	118,458	4.3%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,803,998	$2,941,802 ▲	341.2%	106,020	3.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,736,759	$153,617 ▼	-3.9%	113,355	3.2%	FT VEST U.S EQT
AVDV Avantis International Small Cap Value ETF	$3,482,216	$487,693 ▲	16.3%	52,873	3.0%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,072,128		0.0%	61,187	1.8%	FT VEST US EQT
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$2,008,105	$896,971 ▲	80.7%	59,616	1.7%	ETF
FIRST TR EXCHNG TRADED FD VI	$1,919,601		0.0%	58,144	1.6%	FT VEST U.S EQT
FJUL FT Vest U.S. Equity Buffer ETF July	$1,881,702	$84,233 ▼	-4.3%	42,333	1.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,495,240		0.0%	38,105	1.3%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,380,653		0.0%	31,710	1.2%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,301,125	$522,330 ▲	67.1%	24,225	1.1%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,261,252	$108,320 ▲	9.4%	36,643	1.1%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,214,854	$7,650 ▼	-0.6%	35,731	1.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,086,748	$49,550 ▼	-4.4%	33,469	0.9%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$947,476	$38,387 ▼	-3.9%	26,780	0.8%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$920,269		0.0%	27,586	0.8%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$826,590	$234,073 ▼	-22.1%	21,135	0.7%	ETF
INNOVATOR ETFS TRUST	$707,263		0.0%	29,500	0.6%	PREMIUM INC 15 B
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$634,399	$425,856 ▼	-40.2%	16,929	0.5%	ETF
AAPL Apple	$622,987		0.0%	3,633	0.5%	Computer and Technology
PJUL Innovator U.S. Equity Power Buffer ETF - July	$563,281	$3,418 ▼	-0.6%	14,831	0.5%	ETF
FIRST TR EXCH TRADED FD III	$521,637	$521,637 ▲	New Holding	23,700	0.4%	FT VEST SMID
PAPR Innovator U.S. Equity Power Buffer ETF - April	$521,149		0.0%	15,515	0.4%	ETF
FOCT FT Vest U.S. Equity Buffer ETF October	$520,838	$27,141 ▼	-5.0%	12,838	0.4%	ETF
JULH Premium Income 20 Barrier ETF	$473,765		0.0%	19,000	0.4%	ETF
AMZN Amazon.com	$472,596		0.0%	2,620	0.4%	Retail/Wholesale
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$468,253	$146,999 ▼	-23.9%	13,417	0.4%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$452,305		0.0%	10,110	0.4%	ETF
DSEP FT Vest U.S. Equity Deep Buffer ETF September	$438,478	$488,233 ▼	-52.7%	11,483	0.4%	ETF
CYBR CyberArk Software	$425,008		0.0%	1,600	0.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$390,915	$105,019 ▼	-21.2%	15,336	0.3%	ETF
BUFD FT Vest Fund of Deep Buffer ETFs	$371,755	$329,033 ▼	-47.0%	15,759	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$364,000	$364,000 ▲	New Holding	8,677	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$362,452		0.0%	2,140	0.3%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$343,410		0.0%	8,515	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$337,337		0.0%	7,867	0.3%	ETF
TSM Taiwan Semiconductor Manufacturing	$327,200		0.0%	2,405	0.3%	Computer and Technology
WMT Walmart	$286,469	$190,979 ▲	200.0%	4,761	0.2%	Retail/Wholesale
RSG Republic Services	$271,845		0.0%	1,420	0.2%	Business Services
SPY SPDR S&P 500 ETF Trust	$266,766		0.0%	510	0.2%	Finance
VGIT Vanguard Intermediate-Term Treasury Index ETF	$264,997	$264,997 ▲	New Holding	4,526	0.2%	ETF
COST Costco Wholesale	$260,816		0.0%	356	0.2%	Retail/Wholesale
DUK Duke Energy	$242,259		0.0%	2,505	0.2%	Utilities
OKTA Okta	$238,952		0.0%	2,284	0.2%	Computer and Technology
MMC Marsh & McLennan Companies	$233,787		0.0%	1,135	0.2%	Finance
MSFT Microsoft	$230,134		0.0%	547	0.2%	Computer and Technology
CFR Cullen/Frost Bankers	$222,438		0.0%	1,976	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$219,624	$253,672 ▼	-53.6%	845	0.2%	ETF
MA Mastercard	$216,707	$216,707 ▲	New Holding	450	0.2%	Business Services
FIRST TR EXCHNG TRADED FD VI	$216,021		0.0%	6,555	0.2%	FT VEST US EQT
PSEP Innovator U.S. Equity Power Buffer ETF - September	$204,948	$204,948 ▲	New Holding	5,615	0.2%	ETF
UAUG Innovator U.S. Equity Ultra Buffer ETF - August	$0	$224,863 ▼	-100.0%	0	0.0%	ETF
DOCT FT Vest U.S. Equity Deep Buffer ETF October	$0	$222,448 ▼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

Get 30 Days of MarketBeat All Access Free

Best-in-Class Portfolio Monitoring
View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio.
Stock Ideas and Recommendations
Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report.
Advanced Stock Screeners and Research Tools
Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis.

Start Your 30-Day Free Trial

Schulz Wealth, Ltd. Top Holdings and 13F Report (2024)

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

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Schulz Wealth, Ltd. Top Holdings and 13F Report (2024)

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