13F-HR filed by Schulz Wealth, LTD.
Schulz Wealth, LTD. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 54 holding rows worth $104,591,671.
- Accession
- 0002011780-24-000001
- Filer
- CIK 2011780
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 54 entries on the cover page, a total value of $104,591,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $104,591,671 with VALUE read as dollars as filed, 13F file number 028-23714. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 605,799 | $17,707,505 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 250,970 | $12,407,932 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 81,411 | $10,688,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 330,707 | $8,786,885 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 126,809 | $7,349,850 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 162,590 | $6,339,384 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 119,954 | $4,826,949 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 118,015 | $3,741,064 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 45,468 | $2,841,295 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 61,187 | $1,962,885 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 44,228 | $1,840,769 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 58,144 | $1,837,932 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 38,105 | $1,438,589 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 31,710 | $1,295,556 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 35,956 | $1,183,082 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 33,496 | $1,118,920 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 34,995 | $1,101,450 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 32,987 | $1,079,823 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 28,293 | $1,011,687 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 27,120 | $1,009,949 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 27,865 | $929,855 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 24,269 | $884,175 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 27,586 | $877,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 24,030 | $828,554 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 14,500 | $749,360 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 29,500 | $710,360 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,633 | $699,461 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 29,707 | $674,349 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 17,629 | $596,819 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,921 | $539,991 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 13,507 | $525,287 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,515 | $507,185 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 19,456 | $485,622 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 19,000 | $474,314 | dollars as filed | |
| VTI | 922908769 | COM | 1,821 | $432,077 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 10,110 | $429,815 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,620 | $398,083 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $350,480 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,140 | $337,692 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 8,515 | $320,419 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,867 | $319,636 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,587 | $250,191 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,405 | $250,120 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,505 | $243,085 | dollars as filed | |
| SPY | 78462F103 | SHS | 510 | $242,408 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 356 | $234,988 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,420 | $234,172 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C672 | US EQT ULTRA BF | 7,315 | $224,863 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F672 | FT VEST UQ EQT | 6,118 | $222,448 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,135 | $215,048 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,976 | $214,376 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 6,555 | $206,876 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,284 | $206,771 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 547 | $205,694 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011780-24-000001 | this filing | 2024-02-12 | acceptance time not in the bulk data set |