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

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 New Holdings this Quarter

FIRST TR EXCH TRADED FD III
$521,637 Holding
Mastercard
$216,707 Holding

Largest Purchases this Quarter

Dimensional U.S. Core Equity 2 ETF
92,589 shares (about $2.96M)
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 Laddered Deep Buffer ETF
13,948 shares (about $329.03K)
FT Vest Laddered Buffer ETF
9,244 shares (about $258.46K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofSchulz Wealth, Ltd.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Dimensional U.S. Core Equity 2 ETF stock logo
DFAC
Dimensional U.S. Core Equity 2 ETF
$22,313,497$2,958,219 15.3%698,38819.1%ETF
VFMO
Vanguard U.S. Momentum Factor ETF
$12,615,643$299,836 2.4%83,39310.8%ETF
Vanguard Ultra-Short Bond ETF stock logo
VUSB
Vanguard Ultra-Short Bond ETF
$11,259,147$1,176,416 -9.5%227,2289.6%ETF
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$8,988,105$258,462 -2.8%321,4637.7%ETF
Vanguard Total International Stock ETF stock logo
VXUS
Vanguard Total International Stock ETF
$8,125,007$478,420 6.3%134,7436.9%ETF
FDEC
FT Vest U.S. Equity Buffer ETF - December
$6,615,400$84,934 -1.3%160,5295.7%ETF
FSEP
FT Vest U.S. Equity Buffer ETF September
$5,033,873$63,573 -1.2%118,4584.3%ETF
GJAN
FT Vest U.S. Equity Moderate Buffer ETF - January
$3,803,998$2,941,802 341.2%106,0203.3%ETF
FIRST TR EXCHNG TRADED FD VI
$3,736,759$153,617 -3.9%113,3553.2%FT VEST U.S EQT
Avantis International Small Cap Value ETF stock logo
AVDV
Avantis International Small Cap Value ETF
$3,482,216$487,693 16.3%52,8733.0%ETF
FIRST TR EXCHNG TRADED FD VI
$2,072,1280.0%61,1871.8%FT VEST US EQT
GAPR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - April
$2,008,105$896,971 80.7%59,6161.7%ETF
FIRST TR EXCHNG TRADED FD VI
$1,919,6010.0%58,1441.6%FT VEST U.S EQT
FJUL
FT Vest U.S. Equity Buffer ETF July
$1,881,702$84,233 -4.3%42,3331.6%ETF
FT Vest U.S. Equity Buffer ETF - March stock logo
FMAR
FT Vest U.S. Equity Buffer ETF - March
$1,495,2400.0%38,1051.3%ETF
BJAN
Innovator U.S. Equity Buffer ETF - January
$1,380,6530.0%31,7101.2%ETF
FT Vest S&P 500 Dividend Aristocrats Target Income ETF stock logo
KNG
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
$1,301,125$522,330 67.1%24,2251.1%ETF
GMAR
FT Cboe Vest U.S. Equity Moderate Buffer ETF - March
$1,261,252$108,320 9.4%36,6431.1%ETF
GMAY
FT Cboe Vest U.S. Equity Moderate Buffer ETF - May
$1,214,854$7,650 -0.6%35,7311.0%ETF
Innovator U.S. Equity Power Buffer ETF - May stock logo
PMAY
Innovator U.S. Equity Power Buffer ETF - May
$1,086,748$49,550 -4.4%33,4690.9%ETF
Innovator U.S. Equity Power Buffer ETF - August stock logo
PAUG
Innovator U.S. Equity Power Buffer ETF - August
$947,476$38,387 -3.9%26,7800.8%ETF
GJUN
FT Cboe Vest U.S. Equity Moderate Buffer ETF - June
$920,2690.0%27,5860.8%ETF
Innovator U.S. Equity Power Buffer ETF - January stock logo
PJAN
Innovator U.S. Equity Power Buffer ETF - January
$826,590$234,073 -22.1%21,1350.7%ETF
INNOVATOR ETFS TRUST
$707,2630.0%29,5000.6%PREMIUM INC 15 B
FT Vest U.S. Equity Deep Buffer ETF - December stock logo
DDEC
FT Vest U.S. Equity Deep Buffer ETF - December
$634,399$425,856 -40.2%16,9290.5%ETF
Apple Inc. stock logo
AAPL
Apple
$622,9870.0%3,6330.5%Computer and Technology
Innovator U.S. Equity Power Buffer ETF - July stock logo
PJUL
Innovator U.S. Equity Power Buffer ETF - July
$563,281$3,418 -0.6%14,8310.5%ETF
FIRST TR EXCH TRADED FD III
$521,637$521,637 New Holding23,7000.4%FT VEST SMID
Innovator U.S. Equity Power Buffer ETF - April stock logo
PAPR
Innovator U.S. Equity Power Buffer ETF - April
$521,1490.0%15,5150.4%ETF
FT Vest U.S. Equity Buffer ETF  October stock logo
FOCT
FT Vest U.S. Equity Buffer ETF October
$520,838$27,141 -5.0%12,8380.4%ETF
JULH
Premium Income 20 Barrier ETF
$473,7650.0%19,0000.4%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$472,5960.0%2,6200.4%Retail/Wholesale
FT Vest U.S. Equity Deep Buffer ETF - March stock logo
DMAR
FT Vest U.S. Equity Deep Buffer ETF - March
$468,253$146,999 -23.9%13,4170.4%ETF
FNOV
FT Vest U.S. Equity Buffer ETF - November
$452,3050.0%10,1100.4%ETF
DSEP
FT Vest U.S. Equity Deep Buffer ETF September
$438,478$488,233 -52.7%11,4830.4%ETF
CyberArk Software Ltd. stock logo
CYBR
CyberArk Software
$425,0080.0%1,6000.4%Computer and Technology
Dimensional Emerging Markets Core Equity 2 ETF stock logo
DFEM
Dimensional Emerging Markets Core Equity 2 ETF
$390,915$105,019 -21.2%15,3360.3%ETF
FT Vest Laddered Deep Buffer ETF stock logo
BUFD
FT Vest Laddered Deep Buffer ETF
$371,755$329,033 -47.0%15,7590.3%ETF
Dimensional Core Fixed Income ETF stock logo
DFCF
Dimensional Core Fixed Income ETF
$364,000$364,000 New Holding8,6770.3%ETF
Invesco S&P 500 Equal Weight ETF stock logo
RSP
Invesco S&P 500 Equal Weight ETF
$362,4520.0%2,1400.3%ETF
BJUL
Innovator U.S. Equity Buffer ETF - July
$343,4100.0%8,5150.3%ETF
FT Vest U.S. Equity Buffer ETF - August stock logo
FAUG
FT Vest U.S. Equity Buffer ETF - August
$337,3370.0%7,8670.3%ETF
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$327,2000.0%2,4050.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$286,469$190,979 200.0%4,7610.2%Retail/Wholesale
Republic Services, Inc. stock logo
RSG
Republic Services
$271,8450.0%1,4200.2%Business Services
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$266,7660.0%5100.2%Finance
Vanguard Intermediate-Term Treasury Index ETF stock logo
VGIT
Vanguard Intermediate-Term Treasury Index ETF
$264,997$264,997 New Holding4,5260.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$260,8160.0%3560.2%Retail/Wholesale
Duke Energy Co. stock logo
DUK
Duke Energy
$242,2590.0%2,5050.2%Utilities
Okta, Inc. stock logo
OKTA
Okta
$238,9520.0%2,2840.2%Computer and Technology
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$233,7870.0%1,1350.2%Finance
Microsoft Co. stock logo
MSFT
Microsoft
$230,1340.0%5470.2%Computer and Technology
Cullen/Frost Bankers, Inc. stock logo
CFR
Cullen/Frost Bankers
$222,4380.0%1,9760.2%Finance
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$219,624$253,672 -53.6%8450.2%ETF
Mastercard Incorporated stock logo
MA
Mastercard
$216,707$216,707 New Holding4500.2%Business Services
FIRST TR EXCHNG TRADED FD VI
$216,0210.0%6,5550.2%FT VEST US EQT
Innovator U.S. Equity Power Buffer ETF - September stock logo
PSEP
Innovator U.S. Equity Power Buffer ETF - September
$204,948$204,948 New Holding5,6150.2%ETF
UAUG
Innovator U.S. Equity Ultra Buffer ETF - August
$0$224,863 -100.0%00.0%ETF
FT Cboe Vest U.S. Equity Deep Buffer ETF - October stock logo
DOCT
FT Cboe Vest U.S. Equity Deep Buffer ETF - October
$0$222,448 -100.0%00.0%ETF

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data: