13F-HR filed by Schulz Wealth, LTD.
Schulz Wealth, LTD. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 58 holding rows worth $129,325,561.
- Accession
- 0002011780-24-000005
- Filer
- CIK 2011780
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 58 entries on the cover page, a total value of $129,325,561 stated on the cover page (in dollars after the unit check, H1), rows summing to $129,325,561 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 | 704,834 | $24,168,758 | dollars as filed | |
| Vanguard U.S. Momentum Factor ETF | 921935508 | SHS | 84,433 | $13,589,492 | dollars as filed | |
| Vanguard Ultra-Short Bond ETF | 92203C303 | SHS | 198,082 | $9,892,215 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 327,928 | $9,801,768 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 133,422 | $8,637,712 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U505 | FT VEST UQ EQT | 158,964 | $6,959,587 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U307 | FT VEST US EQT | 117,782 | $5,293,123 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F458 | FT VEST US EQT | 111,513 | $4,096,976 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F516 | FT VEST US EQT | 103,886 | $3,932,012 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U687 | FT VEST U.S EQT | 108,168 | $3,730,055 | dollars as filed | |
| Avantis International Small Cap Val ETF | 025072802 | SHS | 50,910 | $3,597,810 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U711 | FT VEST U.S EQT | 101,860 | $3,522,319 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U661 | FT VEST US EQT | 97,060 | $3,497,072 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U208 | FT VEST US EQT | 41,163 | $1,980,352 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U653 | FT VEST US EQT | 47,157 | $1,639,649 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F599 | FT VEST US EQT | 38,105 | $1,610,317 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F441 | FT VEST U.S EQT | 41,443 | $1,501,894 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C409 | US EQTY BUFR JAN | 32,130 | $1,495,973 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q705 | FT VEST S&P 500 | 24,225 | $1,319,778 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F482 | FT VEST U.S EQT | 35,155 | $1,290,790 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C318 | US EQTY PWR BUF | 31,900 | $1,124,274 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 20,883 | $901,937 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C508 | US EQTY PWR BUF | 21,135 | $873,298 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C680 | US EQTY PWR BF | 23,065 | $873,241 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,569 | $831,577 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F433 | FT VEST U.S EQT | 22,779 | $806,832 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y434 | FUND | 29,500 | $702,100 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U406 | FT VEST U.S. | 16,929 | $668,526 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C813 | US EQTY PWR BUF | 14,831 | $600,357 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C870 | US EQT PWR BUF | 15,515 | $557,609 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F664 | FT VEST US EQT | 12,838 | $542,470 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D820 | FT VEST SMID | 23,700 | $522,822 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F615 | FT VEST US EQT | 13,417 | $500,991 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y582 | PREM INC 20 BARR | 19,000 | $474,016 | dollars as filed | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 1,600 | $466,576 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F680 | FT VEST US EQT | 11,483 | $459,894 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F847 | FT VEST US EQT | 9,665 | $455,963 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 2,380 | $443,465 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 15,336 | $431,708 | dollars as filed | |
| Vanguard Intermediate-Term Treasury ETF | 92206C706 | SHS | 6,958 | $420,402 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 2,405 | $417,676 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 15,759 | $394,605 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,140 | $383,402 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F862 | FT VEST US EQT | 7,867 | $359,915 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,401 | $355,381 | dollars as filed | |
| SPY | 78462F103 | SHS | 510 | $292,618 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 326 | $289,006 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,505 | $288,827 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 4,020 | $271,395 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,310 | $263,100 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,135 | $253,207 | dollars as filed | |
| VTI | 922908769 | COM | 827 | $234,202 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 527 | $226,768 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C789 | US EQTY BUFR JUL | 5,125 | $223,860 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,976 | $221,035 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C656 | US EQTY PWR BUF | 5,615 | $216,346 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 460 | $211,720 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45782C276 | GRWT100 PWR BUF | 3,400 | $206,788 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002011780-24-000005 | this filing | 2024-10-25 | acceptance time not in the bulk data set |