Schulz Wealth, Ltd. Portfolio Holdings

Schulz Wealth, Ltd.

$118 Billion
Q2 2024

Schulz Wealth, Ltd. has filed its 13F form on July 25, 2024 for Q2 2024 where it was disclosed a total value porftolio of $118 Billion distributed in 57 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 $21.3B, Vanguard Wellington Fd U S Mom with a value of $12.2B, Vanguard Bd Index Fds with a value of $11B, First Tr Ex Td Viii Ft Cboe Ve with a value of $9.21B, and Vanguard Star Fd Vanguard Tota with a value of $7.82B.

Examining the 13F form we can see an increase of $1.09B in the current position value, from $117B to 118B.

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 $118 Billion

ETFs: $77.7 Billion

Technology: $2.06 Billion

Consumer Defensive: $575 Million

Consumer Cyclical: $460 Million

Financial Services: $440 Million

Industrials: $255 Million

Utilities: $251 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$21.3 Billion 18.07% of portfolio	661,684	Q2 2024 Reduced 5.26%
VFMO Vanguard Wellington Fd U S Mom ETFs	$0	$12.2 Billion 10.36% of portfolio	81,463	Q2 2024 Reduced 2.31%
VUSB Vanguard Bd Index Fds	-	$11 Billion 9.35% of portfolio	-	Q2 2024 Reduced 1.93%
BUFR First Tr Ex Td Viii Ft Cboe Ve ETFs	$0	$9.21 Billion 7.8% of portfolio	318,434	Q2 2024 Reduced 0.94%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$7.82 Billion 6.62% of portfolio	129,687	Q2 2024 Reduced 3.75%
FDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$6.8 Billion 5.76% of portfolio	159,721	Q2 2024 Reduced 0.5%
FSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$5.12 Billion 4.34% of portfolio	117,058	Q2 2024 Reduced 1.18%
First Tr Exchng Traded Fd Vi	-	$3.98 Billion 3.37% of portfolio	-	Q2 2024 Added 87.06%
First Tr Exchng Traded Fd Vi	-	$3.88 Billion 3.28% of portfolio	-	Q2 2024 Reduced 0.93%
First Tr Exchng Traded Fd Vi	-	$3.74 Billion 3.17% of portfolio	-	Q2 2024 Reduced 2.34%
AVDV American Centy ETF Tr Avantis ETFs	$0	$3.34 Billion 2.82% of portfolio	51,353	Q2 2024 Reduced 2.87%
First Tr Exchng Traded Fd Vi	-	$2.07 Billion 1.75% of portfolio	-	Q2 2024 Reduced 2.64%
First Tr Exchng Traded Fd Vi	-	$1.97 Billion 1.66% of portfolio	-	Q4 2023 New
FJUL First Tr Exch Trd Fd Viii Ft C Technology	$0	$1.89 Billion 1.6% of portfolio	41,083	Q2 2024 Reduced 2.95%
FMAR First Tr Ex Tr Fd Viii Ft Cboe	$0	$1.55 Billion 1.31% of portfolio	38,105	Q4 2023 New
First Tr Exchng Traded Fd Vi	-	$1.45 Billion 1.23% of portfolio	-	Q2 2024 Added 15.99%
BJAN Innovator U.S. Equity Buffer E ETFs	$0	$1.43 Billion 1.21% of portfolio	31,710	Q4 2023 New
First Tr Exchng Traded Fd Vi	-	$1.25 Billion 1.06% of portfolio	-	Q2 2024 Reduced 4.06%
KNG Ft Cboe Vest S&P 500 Dividend ETFs	$0	$1.22 Billion 1.04% of portfolio	24,225	Q1 2024 Added 67.07%
PMAY Innovator Etfs Tr S&P 500 Pwr ETFs	$0	$1.14 Billion 0.97% of portfolio	33,469	Q1 2024 Reduced 4.36%
PAUG Innovator U.S. Equity Power Bu ETFs	$0	$978 Million 0.83% of portfolio	26,780	Q1 2024 Reduced 3.89%
PJAN Innovator U.S. Equity Power Bu ETFs	$0	$850 Million 0.72% of portfolio	21,135	Q1 2024 Reduced 22.07%
First Tr Exchng Traded Fd Vi	-	$776 Million 0.66% of portfolio	-	Q2 2024 Reduced 17.58%
AAPL Apple Inc. Technology	$3.64T	$752 Million 0.64% of portfolio	3,569	Q2 2024 Reduced 1.76%
Innovator Etfs Trust	-	$705 Million 0.6% of portfolio	-	Q4 2023 New
DDEC First Tr Ex Tr Fd Viii Ft Cboe ETFs	$0	$652 Million 0.55% of portfolio	16,929	Q1 2024 Reduced 40.17%
PJUL Innovator U.S. Equity Power Bu ETFs	$0	$576 Million 0.49% of portfolio	14,831	Q1 2024 Reduced 0.6%
PAPR Innovator U.S. Equity Power Bu ETFs	$0	$538 Million 0.46% of portfolio	15,515	Q4 2023 New
FOCT First Tr Ex Trad Fd Viii Cboe ETFs	$0	$533 Million 0.45% of portfolio	12,838	Q1 2024 Reduced 4.95%
First Tr Exch Traded Fd Iii	-	$493 Million 0.42% of portfolio	-	Q1 2024 New
DMAR First Tr Ex Tr Viii Cboe Vest	$0	$483 Million 0.41% of portfolio	13,417	Q1 2024 Reduced 23.89%
Innovator Etfs Trust	-	$471 Million 0.4% of portfolio	-	Q4 2023 New
AMZN Amazon Com Inc Consumer Cyclical	$1.88T	$460 Million 0.39% of portfolio	2,380	Q2 2024 Reduced 9.16%
FNOV First Tr ETF Viii Ft Cboe Vest ETFs	$0	$445 Million 0.38% of portfolio	9,665	Q2 2024 Reduced 4.4%
DSEP First Tr ETF Viii Cboe Vest Us ETFs	$0	$449 Million 0.38% of portfolio	11,483	Q1 2024 Reduced 52.68%
CYBR Cyber Ark Software Ltd. Technology	$11.2B	$437 Million 0.37% of portfolio	1,600	Q4 2023 New
DFEM Dimensional ETF Tr Emerging Mk ETFs	$0	$410 Million 0.35% of portfolio	15,336	Q1 2024 Reduced 21.18%
TSM Taiwan Semiconductor Manufacturing CO LTD Technology	$912B	$418 Million 0.35% of portfolio	2,405	Q4 2023 New
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$379 Million 0.32% of portfolio	9,132	Q2 2024 Added 5.24%
BUFD First Tr Exc Trd Fd Viii Ft Cb ETFs	$0	$383 Million 0.32% of portfolio	15,759	Q1 2024 Reduced 46.95%
BJUL Innovator U.S. Equity Buffer E ETFs	$0	$356 Million 0.3% of portfolio	8,515	Q4 2023 New
RSP Invesco S&P 500 Equal Weight E ETFs	$0	$352 Million 0.3% of portfolio	2,140	Q4 2023 New
FAUG First Tr ETF Viii Cboe Vest Us ETFs	$0	$347 Million 0.29% of portfolio	7,867	Q4 2023 New
WMT Walmart Inc. Consumer Defensive	$218B	$298 Million 0.25% of portfolio	4,401	Q2 2024 Reduced 7.56%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$278 Million 0.24% of portfolio	510	Q4 2023 New
COST Costco Wholesale Corp Consumer Defensive	$389B	$277 Million 0.23% of portfolio	326	Q2 2024 Reduced 8.43%
VGIT Vanguard Intermediate Term Tre ETFs	$0	$274 Million 0.23% of portfolio	4,711	Q2 2024 Added 4.09%
RSG Republic Services, Inc. Industrials	$63.2B	$255 Million 0.22% of portfolio	1,310	Q2 2024 Reduced 7.75%
DUK Duke Energy Corp Utilities	$89.8B	$251 Million 0.21% of portfolio	2,505	Q4 2023 New
MMC Marsh & Mclennan Companies, Inc. Financial Services	$111B	$239 Million 0.2% of portfolio	1,135	Q4 2023 New

Summary

Portfolio
No. of Stocks 57
Current Value $118 Billion
Prior Value $117 Billion
Filing
Period Q2 2024
Filing Date July 25, 2024
Form Type 13F-HR
Activity in Q2 2024
New Purchases 1 stocks
Additional Purchases 5 stocks
Sold out of 0 stocks
Reduced holdings in 21 stocks

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Schulz Wealth, Ltd. Portfolio Holdings