Schulz Wealth, Ltd. Portfolio Holdings

Schulz Wealth, Ltd.

$129 Billion
Q3 2024

Schulz Wealth, Ltd. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $24.2B, Vanguard Wellington Fd U S Mom with a value of $13.6B, Vanguard Bd Index Fds with a value of $9.89B, First Tr Ex Td Viii Ft Cboe Ve with a value of $9.8B, and Vanguard Star Fd Vanguard Tota with a value of $8.64B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $118B to 129B.

Schulz Wealth, Ltd. is based out at Mansfield, TX

Below you can find more details about Schulz Wealth, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion

ETFs: $84.9 Billion

Technology: $1.94 Billion

Financial Services: $686 Million

Consumer Defensive: $644 Million

Consumer Cyclical: $443 Million

Utilities: $289 Million

Industrials: $263 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$24.2 Billion 18.69% of portfolio	704,834	Q3 2024 Added 6.52%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$13.6 Billion 10.51% of portfolio	84,433	Q3 2024 Added 3.65%
VUSB Vanguard Bd Index Fds	-	$9.89 Billion 7.65% of portfolio	-	Q3 2024 Reduced 11.11%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$9.8 Billion 7.58% of portfolio	327,928	Q3 2024 Added 2.98%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$8.64 Billion 6.68% of portfolio	133,422	Q3 2024 Added 2.88%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.96 Billion 5.38% of portfolio	158,964	Q3 2024 Reduced 0.47%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.29 Billion 4.09% of portfolio	117,782	Q3 2024 Added 0.62%
First Tr Exchng Traded Fd Vi	-	$4.1 Billion 3.17% of portfolio	-	Q3 2024 Reduced -0.0%
First Tr Exchng Traded Fd Vi	-	$3.93 Billion 3.04% of portfolio	-	Q3 2024 Reduced 1.09%
First Tr Exchng Traded Fd Vi	-	$3.73 Billion 2.88% of portfolio	-	Q3 2024 Reduced 2.29%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.6 Billion 2.78% of portfolio	50,910	Q3 2024 Reduced 0.86%
First Tr Exchng Traded Fd Vi	-	$3.52 Billion 2.72% of portfolio	-	Q3 2024 Added 75.19%
First Tr Exchng Traded Fd Vi	-	$3.5 Billion 2.7% of portfolio	-	Q3 2024 Added 62.93%
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.98 Billion 1.53% of portfolio	41,163	Q3 2024 Added 0.19%
First Tr Exchng Traded Fd Vi	-	$1.64 Billion 1.27% of portfolio	-	Q3 2024 Added 619.41%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.61 Billion 1.25% of portfolio	38,105	Q4 2023 New
First Tr Exchng Traded Fd Vi	-	$1.5 Billion 1.16% of portfolio	-	Q2 2024 Added 15.99%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.5 Billion 1.16% of portfolio	32,130	Q3 2024 Added 1.32%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.32 Billion 1.02% of portfolio	24,225	Q1 2024 Added 67.07%
First Tr Exchng Traded Fd Vi	-	$1.29 Billion 1.0% of portfolio	-	Q2 2024 Reduced 4.06%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.12 Billion 0.87% of portfolio	31,900	Q3 2024 Reduced 4.69%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$902 Million 0.7% of portfolio	20,883	Q3 2024 Added 128.68%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$873 Million 0.68% of portfolio	23,065	Q3 2024 Reduced 13.87%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$873 Million 0.68% of portfolio	21,135	Q1 2024 Reduced 22.07%
AAPL Apple Inc. Technology	$4.05T	$832 Million 0.64% of portfolio	3,569	Q2 2024 Reduced 1.76%
First Tr Exchng Traded Fd Vi	-	$807 Million 0.62% of portfolio	-	Q3 2024 Added 0.19%
Innovator Etfs Trust	-	$702 Million 0.54% of portfolio	-	Q4 2023 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$669 Million 0.52% of portfolio	16,929	Q1 2024 Reduced 40.17%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$600 Million 0.46% of portfolio	14,831	Q1 2024 Reduced 0.6%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$558 Million 0.43% of portfolio	15,515	Q4 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$542 Million 0.42% of portfolio	12,838	Q1 2024 Reduced 4.95%
First Tr Exch Traded Fd Iii	-	$523 Million 0.4% of portfolio	-	Q1 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$501 Million 0.39% of portfolio	13,417	Q1 2024 Reduced 23.89%
Innovator Etfs Trust	-	$474 Million 0.37% of portfolio	-	Q4 2023 New
CYBR Cyber Ark Software Ltd. Technology	$13B	$467 Million 0.36% of portfolio	1,600	Q4 2023 New
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$460 Million 0.36% of portfolio	11,483	Q1 2024 Reduced 52.68%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$456 Million 0.35% of portfolio	9,665	Q2 2024 Reduced 4.4%
AMZN Amazon Com Inc Consumer Cyclical	$2.25T	$443 Million 0.34% of portfolio	2,380	Q2 2024 Reduced 9.16%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$420 Million 0.33% of portfolio	6,958	Q3 2024 Added 47.7%
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$432 Million 0.33% of portfolio	15,336	Q1 2024 Reduced 21.18%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$1.04T	$418 Million 0.32% of portfolio	2,405	Q4 2023 New
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$395 Million 0.31% of portfolio	15,759	Q1 2024 Reduced 46.95%
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$383 Million 0.3% of portfolio	2,140	Q4 2023 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$360 Million 0.28% of portfolio	7,867	Q4 2023 New
WMT Walmart Inc. Consumer Defensive	$246B	$355 Million 0.27% of portfolio	4,401	Q2 2024 Reduced 7.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$293 Million 0.23% of portfolio	510	Q4 2023 New
DUK Duke Energy Corp Utilities	$82.9B	$289 Million 0.22% of portfolio	2,505	Q4 2023 New
COST Costco Wholesale Corp Consumer Defensive	$408B	$289 Million 0.22% of portfolio	326	Q2 2024 Reduced 8.43%
SPLG Spdr Portfolio S&P 500 ETF (Ma ETFs	$0	$271 Million 0.21% of portfolio	4,020	Q3 2024 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$105B	$253 Million 0.2% of portfolio	1,135	Q4 2023 New

Summary

Portfolio
No. of Stocks 58
Current Value $129 Billion
Prior Value $118 Billion
Filing
Period Q3 2024
Filing Date October 25, 2024
Form Type 13F-HR
Activity in Q3 2024
New Purchases 2 stocks
Additional Purchases 13 stocks
Sold out of 0 stocks
Reduced holdings in 10 stocks

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Schulz Wealth, Ltd. Portfolio Holdings