13F HOLDINGS REPORT

Schulz Wealth, LTD.

Quarter ended Q3 2024 · Filed October 25, 2024 · Accession 0002011780-24-000005

Total Value

$129.3M

Positions

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (58)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	DIMENSIONAL ETF TRUST	25434V708	704,834	$24.2M	18.69%
2	VANGUARD WELLINGTON FD	921935508	84,433	$13.6M	10.51%
3	VANGUARD BD INDEX FDS	92203C303	198,082	$9.9M	7.65%
4	FIRST TR EXCHNG TRADED FD VI	33740F755	327,928	$9.8M	7.58%
5	VANGUARD STAR FDS	921909768	133,422	$8.6M	6.68%
6	FIRST TR EXCHNG TRADED FD VI	33740U505	158,964	$7.0M	5.38%
7	FIRST TR EXCHNG TRADED FD VI	33740U307	117,782	$5.3M	4.09%
8	FIRST TR EXCHNG TRADED FD VI	33740F458	111,513	$4.1M	3.17%
9	FIRST TR EXCHNG TRADED FD VI	33740F516	103,886	$3.9M	3.04%
10	FIRST TR EXCHNG TRADED FD VI	33740U687	108,168	$3.7M	2.88%
11	AMERICAN CENTY ETF TR	025072802	50,910	$3.6M	2.78%
12	FIRST TR EXCHNG TRADED FD VI	33740U711	101,860	$3.5M	2.72%
13	FIRST TR EXCHNG TRADED FD VI	33740U661	97,060	$3.5M	2.70%
14	FIRST TR EXCHNG TRADED FD VI	33740U208	41,163	$2.0M	1.53%
15	FIRST TR EXCHNG TRADED FD VI	33740U653	47,157	$1.6M	1.27%
16	FIRST TR EXCHNG TRADED FD VI	33740F599	38,105	$1.6M	1.25%
17	FIRST TR EXCHNG TRADED FD VI	33740F441	41,443	$1.5M	1.16%
18	INNOVATOR ETFS TRUST	INHD	32,130	$1.5M	1.16%
19	FIRST TR EXCHANGE-TRADED FD	33739Q705	24,225	$1.3M	1.02%
20	FIRST TR EXCHNG TRADED FD VI	33740F482	35,155	$1.3M	1.00%
21	INNOVATOR ETFS TRUST	INHD	31,900	$1.1M	0.87%
22	DIMENSIONAL ETF TRUST	25434V872	20,883	$901,937	0.70%
23	INNOVATOR ETFS TRUST	INHD	21,135	$873,298	0.68%
24	INNOVATOR ETFS TRUST	INHD	23,065	$873,241	0.68%
25	APPLE INC	AAPL	3,569	$831,577	0.64%
26	FIRST TR EXCHNG TRADED FD VI	33740F433	22,779	$806,832	0.62%
27	INNOVATOR ETFS TRUST	INHD	29,500	$702,100	0.54%
28	FIRST TR EXCHNG TRADED FD VI	33740U406	16,929	$668,526	0.52%
29	INNOVATOR ETFS TRUST	INHD	14,831	$600,357	0.46%
30	INNOVATOR ETFS TRUST	INHD	15,515	$557,609	0.43%
31	FIRST TR EXCHNG TRADED FD VI	33740F664	12,838	$542,470	0.42%
32	FIRST TR EXCH TRADED FD III	33738D820	23,700	$522,822	0.40%
33	FIRST TR EXCHNG TRADED FD VI	33740F615	13,417	$500,991	0.39%
34	INNOVATOR ETFS TRUST	INHD	19,000	$474,016	0.37%
35	CYBERARK SOFTWARE LTD	M2682V108	1,600	$466,576	0.36%
36	FIRST TR EXCHNG TRADED FD VI	33740F680	11,483	$459,894	0.36%
37	FIRST TR EXCHNG TRADED FD VI	33740F847	9,665	$455,963	0.35%
38	AMAZON COM INC	AMZN	2,380	$443,465	0.34%
39	DIMENSIONAL ETF TRUST	25434V732	15,336	$431,708	0.33%
40	VANGUARD SCOTTSDALE FDS	92206C706	6,958	$420,402	0.33%
41	TAIWAN SEMICONDUCTOR MFG LTD	874039100	2,405	$417,676	0.32%
42	FIRST TR EXCHNG TRADED FD VI	33740U703	15,759	$394,605	0.31%
43	INVESCO EXCHANGE TRADED FD T	IVZ	2,140	$383,402	0.30%
44	FIRST TR EXCHNG TRADED FD VI	33740F862	7,867	$359,915	0.28%
45	WALMART INC	WMT	4,401	$355,381	0.27%
46	SPDR S&P 500 ETF TR	SPY	510	$292,618	0.23%
47	COSTCO WHSL CORP NEW	22160K105	326	$289,006	0.22%
48	DUKE ENERGY CORP NEW	DUKB	2,505	$288,827	0.22%
49	SPDR SER TR	78464A854	4,020	$271,395	0.21%
50	REPUBLIC SVCS INC	760759100	1,310	$263,100	0.20%
51	MARSH & MCLENNAN COS INC	571748102	1,135	$253,207	0.20%
52	VANGUARD INDEX FDS	922908769	827	$234,202	0.18%
53	MICROSOFT CORP	MSFT	527	$226,768	0.18%
54	INNOVATOR ETFS TRUST	INHD	5,125	$223,860	0.17%
55	CULLEN FROST BANKERS INC	CFR-PB	1,976	$221,035	0.17%
56	INNOVATOR ETFS TRUST	INHD	5,615	$216,346	0.17%
57	BERKSHIRE HATHAWAY INC DEL	BRK-A	460	$211,720	0.16%
58	INNOVATOR ETFS TRUST	INHD	3,400	$206,788	0.16%