Schulz Wealth, Ltd. Top Holdings and 13F Report (2024) About Schulz Wealth, Ltd.Investment ActivitySchulz Wealth, Ltd. has $129.33 million in total holdings as of September 30, 2024.Schulz Wealth, Ltd. owns shares of 58 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 6.14% of the portfolio was purchased this quarter.About 1.55% of the portfolio was sold this quarter.This quarter, Schulz Wealth, Ltd. has purchased 57 new stocks and bought additional shares in 13 stocks.Schulz Wealth, Ltd. sold shares of 10 stocks and completely divested from 1 stock this quarter.Largest Holdings Dimensional U.S. Core Equity 2 ETF $24,168,758Vanguard U.S. Momentum Factor ETF $13,589,492Vanguard Ultra-Short Bond ETF $9,892,215FT Vest Laddered Buffer ETF $9,801,768Vanguard Total International Stock ETF $8,637,712 Largest New Holdings this Quarter SPDR Portfolio S&P 500 ETF $271,395 HoldingBerkshire Hathaway $211,720 Holding Largest Purchases this Quarter FIRST TR EXCHNG TRADED FD VI 43,716 shares (about $1.51M)Dimensional U.S. Core Equity 2 ETF 43,150 shares (about $1.48M)FIRST TR EXCHNG TRADED FD VI 40,602 shares (about $1.41M)FIRST TR EXCHNG TRADED FD VI 37,488 shares (about $1.35M)Dimensional Core Fixed Income ETF 11,751 shares (about $507.53K) Largest Sales this Quarter Vanguard Ultra-Short Bond ETF 24,750 shares (about $1.24M)Innovator U.S. Equity Buffer ETF - July 3,390 shares (about $148.08K)Innovator U.S. Equity Power Buffer ETF - August 3,715 shares (about $140.65K)FIRST TR EXCHNG TRADED FD VI 2,537 shares (about $87.49K)Innovator U.S. Equity Power Buffer ETF - May 1,569 shares (about $55.30K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSchulz Wealth, Ltd. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDFACDimensional U.S. Core Equity 2 ETF$24,168,758$1,479,614 ▲6.5%704,83418.7%ETFVFMOVanguard U.S. Momentum Factor ETF$13,589,492$478,022 ▲3.6%84,43310.5%ETFVUSBVanguard Ultra-Short Bond ETF$9,892,215$1,236,015 ▼-11.1%198,0827.6%ETFBUFRFT Vest Laddered Buffer ETF$9,801,768$283,776 ▲3.0%327,9287.6%ETFVXUSVanguard Total International Stock ETF$8,637,712$241,803 ▲2.9%133,4226.7%ETFFDECFT Vest U.S. Equity Buffer ETF - December$6,959,587$33,142 ▼-0.5%158,9645.4%ETFFSEPFT Vest U.S. Equity Buffer ETF - September$5,293,123$32,537 ▲0.6%117,7824.1%ETFGAPRFT Cboe Vest U.S. Equity Moderate Buffer ETF - April$4,096,976$73 ▼0.0%111,5133.2%ETFGJANFT Vest U.S. Equity Moderate Buffer ETF - January$3,932,012$43,489 ▼-1.1%103,8863.0%ETFFIRST TR EXCHNG TRADED FD VI$3,730,055$87,486 ▼-2.3%108,1682.9%FT VEST U.S EQTAVDVAvantis International Small Cap Value ETF$3,597,810$31,307 ▼-0.9%50,9102.8%ETFFIRST TR EXCHNG TRADED FD VI$3,522,319$1,511,699 ▲75.2%101,8602.7%FT VEST U.S EQTFIRST TR EXCHNG TRADED FD VI$3,497,072$1,350,693 ▲62.9%97,0602.7%FT VEST US EQTFJULFT Vest U.S. Equity Buffer ETF - July$1,980,352$3,849 ▲0.2%41,1631.5%ETFFIRST TR EXCHNG TRADED FD VI$1,639,649$1,411,732 ▲619.4%47,1571.3%FT VEST US EQTFMARFT Vest U.S. Equity Buffer ETF - March$1,610,3170.0%38,1051.2%ETFGMAYFT Cboe Vest U.S. Equity Moderate Buffer ETF - May$1,501,8940.0%41,4431.2%ETFBJANInnovator U.S. Equity Buffer ETF - January$1,495,973$19,555 ▲1.3%32,1301.2%ETFKNGFT Vest S&P 500 Dividend Aristocrats Target Income ETF$1,319,7780.0%24,2251.0%ETFGMARFT Cboe Vest U.S. Equity Moderate Buffer ETF - March$1,290,7900.0%35,1551.0%ETFPMAYInnovator U.S. Equity Power Buffer ETF - May$1,124,274$55,297 ▼-4.7%31,9000.9%ETFDFCFDimensional Core Fixed Income ETF$901,937$507,526 ▲128.7%20,8830.7%ETFPJANInnovator U.S. Equity Power Buffer ETF - January$873,2980.0%21,1350.7%ETFPAUGInnovator U.S. Equity Power Buffer ETF - August$873,241$140,650 ▼-13.9%23,0650.7%ETFAAPLApple$831,5770.0%3,5690.6%Computer and TechnologyGJUNFT Cboe Vest U.S. Equity Moderate Buffer ETF - June$806,832$1,523 ▲0.2%22,7790.6%ETFINNOVATOR ETFS TRUST$702,1000.0%29,5000.5%PREMIUM INC 15 BDDECFT Vest U.S. Equity Deep Buffer ETF - December$668,5260.0%16,9290.5%ETFPJULInnovator U.S. Equity Power Buffer ETF - July$600,3570.0%14,8310.5%ETFPAPRInnovator U.S. Equity Power Buffer ETF - April$557,6090.0%15,5150.4%ETFFOCTFT Vest U.S. Equity Buffer ETF - October$542,4700.0%12,8380.4%ETFFIRST TR EXCH TRADED FD III$522,8220.0%23,7000.4%FT VEST SMIDDMARFT Vest U.S. Equity Deep Buffer ETF - March$500,9910.0%13,4170.4%ETFJULHPremium Income 20 Barrier ETF$474,0160.0%19,0000.4%ETFCYBRCyberArk Software$466,5760.0%1,6000.4%Computer and TechnologyDSEPFT Vest U.S. Equity Deep Buffer ETF - September$459,8940.0%11,4830.4%ETFFNOVFT Vest U.S. Equity Buffer ETF - November$455,9630.0%9,6650.4%ETFAMZNAmazon.com$443,4650.0%2,3800.3%Retail/WholesaleDFEMDimensional Emerging Markets Core Equity 2 ETF$431,7080.0%15,3360.3%ETFVGITVanguard Intermediate-Term Treasury Index ETF$420,402$135,764 ▲47.7%6,9580.3%ETFTSMTaiwan Semiconductor Manufacturing$417,6760.0%2,4050.3%Computer and TechnologyBUFDFT Vest Laddered Deep Buffer ETF$394,6050.0%15,7590.3%ETFRSPInvesco S&P 500 Equal Weight ETF$383,4020.0%2,1400.3%ETFFAUGFT Vest U.S. Equity Buffer ETF - August$359,9150.0%7,8670.3%ETFWMTWalmart$355,3810.0%4,4010.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$292,6180.0%5100.2%FinanceCOSTCostco Wholesale$289,0060.0%3260.2%Retail/WholesaleDUKDuke Energy$288,8270.0%2,5050.2%UtilitiesSPLGSPDR Portfolio S&P 500 ETF$271,395$271,395 ▲New Holding4,0200.2%ETFRSGRepublic Services$263,1000.0%1,3100.2%Business ServicesMMCMarsh & McLennan Companies$253,2070.0%1,1350.2%FinanceVTIVanguard Total Stock Market ETF$234,202$8,779 ▼-3.6%8270.2%ETFMSFTMicrosoft$226,7680.0%5270.2%Computer and TechnologyBJULInnovator U.S. Equity Buffer ETF - July$223,860$148,075 ▼-39.8%5,1250.2%ETFCFRCullen/Frost Bankers$221,0350.0%1,9760.2%FinancePSEPInnovator U.S. Equity Power Buffer ETF - September$216,3460.0%5,6150.2%ETFBRK.BBerkshire Hathaway$211,720$211,720 ▲New Holding4600.2%FinanceNJULInnovator Growth-100 Power Buffer ETF - July$206,7880.0%3,4000.2%ETFOKTAOkta$0$213,805 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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