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

About Schulz Wealth, Ltd.

Investment Activity

Schulz Wealth, Ltd. has $118.07 million in total holdings as of June 30, 2024.
Schulz Wealth, Ltd. owns shares of 57 different stocks, but just 15 companies or ETFs make up 80% of its holdings.
Approximately 1.94% of the portfolio was purchased this quarter.
About 2.64% of the portfolio was sold this quarter.
This quarter, Schulz Wealth, Ltd. has purchased 57 new stocks and bought additional shares in 5 stocks.
Schulz Wealth, Ltd. sold shares of 21 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Dimensional U.S. Core Equity 2 ETF: $21,332,692
Vanguard U.S. Momentum Factor ETF: $12,235,693
Vanguard Ultra-Short Bond ETF: $11,034,641
FT Vest Laddered Buffer ETF: $9,209,111
Vanguard Total International Stock ETF: $7,820,117

Largest New Holdings this Quarter

Innovator Growth-100 Power Buffer ETF - July: $202,164 Holding

Largest Purchases this Quarter

FT Cboe Vest U.S. Equity Moderate Buffer ETF - April: 51,899 shares (about $1.85M)
Innovator Growth-100 Power Buffer ETF - July: 3,400 shares (about $202.16K)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May: 5,712 shares (about $199.87K)
Dimensional Core Fixed Income ETF: 455 shares (about $18.90K)
Vanguard Intermediate-Term Treasury Index ETF: 185 shares (about $10.77K)

Largest Sales this Quarter

Dimensional U.S. Core Equity 2 ETF: 36,704 shares (about $1.18M)
Vanguard Total International Stock ETF: 5,056 shares (about $304.88K)
Vanguard U.S. Momentum Factor ETF: 1,930 shares (about $289.88K)
Vanguard Ultra-Short Bond ETF: 4,396 shares (about $217.69K)
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June: 4,850 shares (about $165.43K)

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	$21,332,692	$1,183,337 ▼	-5.3%	661,684	18.1%	ETF
VFMO Vanguard U.S. Momentum Factor ETF	$12,235,693	$289,885 ▼	-2.3%	81,463	10.4%	ETF
VUSB Vanguard Ultra-Short Bond ETF	$11,034,641	$217,690 ▼	-1.9%	222,832	9.3%	ETF
BUFR FT Vest Laddered Buffer ETF	$9,209,111	$87,599 ▼	-0.9%	318,434	7.8%	ETF
VXUS Vanguard Total International Stock ETF	$7,820,117	$304,876 ▼	-3.8%	129,687	6.6%	ETF
FDEC FT Vest U.S. Equity Buffer ETF - December	$6,796,129	$34,380 ▼	-0.5%	159,721	5.8%	ETF
FSEP FT Vest U.S. Equity Buffer ETF - September	$5,122,435	$61,264 ▼	-1.2%	117,058	4.3%	ETF
GAPR FT Cboe Vest U.S. Equity Moderate Buffer ETF - April	$3,976,748	$1,850,776 ▲	87.1%	111,515	3.4%	ETF
GJAN FT Vest U.S. Equity Moderate Buffer ETF - January	$3,875,067	$36,340 ▼	-0.9%	105,035	3.3%	ETF
FIRST TR EXCHNG TRADED FD VI	$3,738,441	$89,489 ▼	-2.3%	110,705	3.2%	FT VEST U.S EQT
AVDV Avantis International Small Cap Value ETF	$3,335,377	$98,724 ▼	-2.9%	51,353	2.8%	ETF
FIRST TR EXCHNG TRADED FD VI	$2,070,127	$56,121 ▼	-2.6%	59,572	1.8%	FT VEST US EQT
FIRST TR EXCHNG TRADED FD VI	$1,965,651		0.0%	58,144	1.7%	FT VEST U.S EQT
FJUL FT Vest U.S. Equity Buffer ETF - July	$1,892,283	$57,575 ▼	-3.0%	41,083	1.6%	ETF
FMAR FT Vest U.S. Equity Buffer ETF - March	$1,546,301		0.0%	38,105	1.3%	ETF
GMAY FT Cboe Vest U.S. Equity Moderate Buffer ETF - May	$1,450,173	$199,874 ▲	16.0%	41,443	1.2%	ETF
BJAN Innovator U.S. Equity Buffer ETF - January	$1,430,070		0.0%	31,710	1.2%	ETF
GMAR FT Cboe Vest U.S. Equity Moderate Buffer ETF - March	$1,245,893	$52,735 ▼	-4.1%	35,155	1.1%	ETF
KNG FT Vest S&P 500 Dividend Aristocrats Target Income ETF	$1,223,847		0.0%	24,225	1.0%	ETF
PMAY Innovator U.S. Equity Power Buffer ETF - May	$1,141,628		0.0%	33,469	1.0%	ETF
PAUG Innovator U.S. Equity Power Buffer ETF - August	$977,738		0.0%	26,780	0.8%	ETF
PJAN Innovator U.S. Equity Power Buffer ETF - January	$850,261		0.0%	21,135	0.7%	ETF
GJUN FT Cboe Vest U.S. Equity Moderate Buffer ETF - June	$775,525	$165,434 ▼	-17.6%	22,736	0.7%	ETF
AAPL Apple	$751,703	$13,480 ▼	-1.8%	3,569	0.6%	Computer and Technology
INNOVATOR ETFS TRUST	$704,608		0.0%	29,500	0.6%	PREMIUM INC 15 B
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$651,975		0.0%	16,929	0.6%	ETF
PJUL Innovator U.S. Equity Power Buffer ETF - July	$576,184		0.0%	14,831	0.5%	ETF
PAPR Innovator U.S. Equity Power Buffer ETF - April	$537,750		0.0%	15,515	0.5%	ETF
FOCT FT Vest U.S. Equity Buffer ETF - October	$533,291		0.0%	12,838	0.5%	ETF
FIRST TR EXCH TRADED FD III	$493,079		0.0%	23,700	0.4%	FT VEST SMID
DMAR FT Vest U.S. Equity Deep Buffer ETF - March	$483,012		0.0%	13,417	0.4%	ETF
JULH Premium Income 20 Barrier ETF	$470,915		0.0%	19,000	0.4%	ETF
AMZN Amazon.com	$459,935	$46,380 ▼	-9.2%	2,380	0.4%	Retail/Wholesale
DSEP FT Vest U.S. Equity Deep Buffer ETF - September	$449,158		0.0%	11,483	0.4%	ETF
FNOV FT Vest U.S. Equity Buffer ETF - November	$444,895	$20,484 ▼	-4.4%	9,665	0.4%	ETF
CYBR CyberArk Software	$437,472		0.0%	1,600	0.4%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$418,013		0.0%	2,405	0.4%	Computer and Technology
DFEM Dimensional Emerging Markets Core Equity 2 ETF	$409,931		0.0%	15,336	0.3%	ETF
BUFD FT Vest Laddered Deep Buffer ETF	$383,259		0.0%	15,759	0.3%	ETF
DFCF Dimensional Core Fixed Income ETF	$379,343	$18,901 ▲	5.2%	9,132	0.3%	ETF
BJUL Innovator U.S. Equity Buffer ETF - July	$355,757		0.0%	8,515	0.3%	ETF
RSP Invesco S&P 500 Equal Weight ETF	$351,559		0.0%	2,140	0.3%	ETF
FAUG FT Vest U.S. Equity Buffer ETF - August	$346,777		0.0%	7,867	0.3%	ETF
WMT Walmart	$297,992	$24,376 ▼	-7.6%	4,401	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$277,552		0.0%	510	0.2%	Finance
COST Costco Wholesale	$277,097	$25,500 ▼	-8.4%	326	0.2%	Retail/Wholesale
VGIT Vanguard Intermediate-Term Treasury Index ETF	$274,322	$10,773 ▲	4.1%	4,711	0.2%	ETF
RSG Republic Services	$254,585	$21,377 ▼	-7.7%	1,310	0.2%	Business Services
DUK Duke Energy	$251,076		0.0%	2,505	0.2%	Utilities
MMC Marsh & McLennan Companies	$239,167		0.0%	1,135	0.2%	Finance
MSFT Microsoft	$235,543	$8,939 ▼	-3.7%	527	0.2%	Computer and Technology
VTI Vanguard Total Stock Market ETF	$229,485	$3,477 ▲	1.5%	858	0.2%	ETF
FIRST TR EXCHNG TRADED FD VI	$220,707		0.0%	6,555	0.2%	FT VEST US EQT
OKTA Okta	$213,805		0.0%	2,284	0.2%	Computer and Technology
PSEP Innovator U.S. Equity Power Buffer ETF - September	$210,394		0.0%	5,615	0.2%	ETF
NJUL Innovator Growth-100 Power Buffer ETF - July	$202,164	$202,164 ▲	New Holding	3,400	0.2%	ETF
CFR Cullen/Frost Bankers	$200,821		0.0%	1,976	0.2%	Finance
MA Mastercard	$0	$216,707 ▼	-100.0%	0	0.0%	Business Services