Schulz Wealth, LTD. Diversified Active

CIK: 0002011780 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 5, 2025

Total Value ($000): $130,214 (100.0% shares, 0.0% debt)

Holdings (61)

DFAC DIMENSIONAL ETF TRUST 18.9%
Value ($000) $24,550 Shares 709,743 Est. Cost $29.88 Unrealized —
VFMO VANGUARD WELLINGTON FD 10.8%
Value ($000) $14,070 Shares 85,598 Est. Cost $133.22 Unrealized —
BUFR FIRST TR EXCHNG TRADED FD VI 7.3%
Value ($000) $9,547 Shares 313,318 Est. Cost $26.67 Unrealized —
VUSB VANGUARD BD INDEX FDS 7.1%
Value ($000) $9,217 Shares 185,743 Est. Cost $49.44 Unrealized —
VXUS VANGUARD STAR FDS 6.2%
Value ($000) $8,041 Shares 136,443 Est. Cost $58.30 Unrealized —
FDEC FIRST TR EXCHNG TRADED FD VI 5.4%
Value ($000) $7,086 Shares 158,964 Est. Cost $38.99 Unrealized —
FSEP FIRST TR EXCHNG TRADED FD VI 4.0%
Value ($000) $5,226 Shares 114,357 Est. Cost $40.24 Unrealized —
GAPR FIRST TR EXCHNG TRADED FD VI 3.2%
Value ($000) $4,181 Shares 111,511 Est. Cost $34.32 Unrealized —
GJAN FIRST TR EXCHNG TRADED FD VI 3.1%
Value ($000) $4,015 Shares 103,886 Est. Cost $35.56 Unrealized —
GNOV FIRST TR EXCHNG TRADED FD VI 2.9%
Value ($000) $3,807 Shares 108,823 Est. Cost $31.70 Unrealized —
GSEP FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,569 Shares 101,860 Est. Cost $32.88 Unrealized —
GJUL FIRST TR EXCHNG TRADED FD VI 2.7%
Value ($000) $3,512 Shares 95,799 Est. Cost $33.61 Unrealized —
AVDV AMERICAN CENTY ETF TR 2.7%
Value ($000) $3,463 Shares 53,211 Est. Cost $63.05 Unrealized —
FJUL FIRST TR EXCHNG TRADED FD VI 1.5%
Value ($000) $1,982 Shares 40,468 Est. Cost $41.62 Unrealized —
GAUG FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,664 Shares 47,157 Est. Cost $34.32 Unrealized —
FMAR FIRST TR EXCHNG TRADED FD VI 1.3%
Value ($000) $1,649 Shares 38,105 Est. Cost $37.75 Unrealized —
BJAN INNOVATOR ETFS TRUST 1.2%
Value ($000) $1,541 Shares 32,130 Est. Cost $40.93 Unrealized —
GMAY FIRST TR EXCHNG TRADED FD VI 1.2%
Value ($000) $1,511 Shares 40,953 Est. Cost $33.19 Unrealized —
GMAR FIRST TR EXCHNG TRADED FD VI 1.0%
Value ($000) $1,317 Shares 35,155 Est. Cost $33.49 Unrealized —
KNG FIRST TR EXCHANGE-TRADED FD 0.9%
Value ($000) $1,216 Shares 24,225 Est. Cost $52.49 Unrealized —
PMAY INNOVATOR ETFS TRUST 0.9%
Value ($000) $1,122 Shares 31,260 Est. Cost $31.47 Unrealized —
PJAN INNOVATOR ETFS TRUST 0.7%
Value ($000) $893 Shares 21,125 Est. Cost $37.24 Unrealized —
PAUG INNOVATOR ETFS TRUST 0.7%
Value ($000) $888 Shares 23,065 Est. Cost $33.37 Unrealized —
GOCT FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $846 Shares 24,177 Est. Cost $34.99 Unrealized —
AAPL APPLE INC 0.6%
Value ($000) $827 Shares 3,301 Est. Cost $182.81 Unrealized +28.3%
GJUN FIRST TR EXCHNG TRADED FD VI 0.6%
Value ($000) $820 Shares 22,779 Est. Cost $31.79 Unrealized —
LOCT INNOVATOR ETFS TRUST 0.5%
Value ($000) $702 Shares 29,500 Est. Cost $24.08 Unrealized —
DDEC FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $624 Shares 15,557 Est. Cost $35.76 Unrealized —
DFCF DIMENSIONAL ETF TRUST 0.5%
Value ($000) $617 Shares 14,954 Est. Cost $42.64 Unrealized —
FNOV FIRST TR EXCHNG TRADED FD VI 0.5%
Value ($000) $616 Shares 12,875 Est. Cost $43.84 Unrealized —
PJUL INNOVATOR ETFS TRUST 0.5%
Value ($000) $611 Shares 14,831 Est. Cost $36.19 Unrealized —
PAPR INNOVATOR ETFS TRUST 0.4%
Value ($000) $569 Shares 15,515 Est. Cost $32.69 Unrealized —
FOCT FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $549 Shares 12,873 Est. Cost $38.89 Unrealized —
— CYBERARK SOFTWARE LTD 0.4%
Value ($000) $533 Shares 1,600 Est. Cost $219.05 Unrealized —
AMZN AMAZON COM INC 0.4%
Value ($000) $522 Shares 2,380 Est. Cost $140.18 Unrealized +45.9%
DMAR FIRST TR EXCHNG TRADED FD VI 0.4%
Value ($000) $512 Shares 13,417 Est. Cost $33.85 Unrealized —
SDVD FIRST TR EXCH TRADED FD III 0.4%
Value ($000) $510 Shares 23,700 Est. Cost $22.01 Unrealized —
JULH INNOVATOR ETFS TRUST 0.4%
Value ($000) $474 Shares 19,000 Est. Cost $24.96 Unrealized —
WMT WALMART INC 0.3%
Value ($000) $403 Shares 4,460 Est. Cost $54.99 Unrealized +56.0%
DSEP FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $403 Shares 9,934 Est. Cost $36.43 Unrealized —
BUFD FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $402 Shares 15,759 Est. Cost $22.70 Unrealized —
DFEM DIMENSIONAL ETF TRUST 0.3%
Value ($000) $383 Shares 14,622 Est. Cost $24.96 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value ($000) $376 Shares 1,905 Est. Cost $104.00 Unrealized —
RSP INVESCO EXCHANGE TRADED FD T 0.3%
Value ($000) $375 Shares 2,140 Est. Cost $157.80 Unrealized —
VGIT VANGUARD SCOTTSDALE FDS 0.3%
Value ($000) $355 Shares 6,117 Est. Cost $59.15 Unrealized —
FAUG FIRST TR EXCHNG TRADED FD VI 0.3%
Value ($000) $346 Shares 7,427 Est. Cost $40.63 Unrealized —
VUG VANGUARD INDEX FDS 0.2%
Value ($000) $302 Shares 737 Est. Cost $410.44 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value ($000) $302 Shares 330 Est. Cost $577.72 Unrealized +59.7%
SPY SPDR S&P 500 ETF TR 0.2%
Value ($000) $299 Shares 510 Est. Cost $475.31 Unrealized —
SPYM SPDR SER TR 0.2%
Value ($000) $278 Shares 4,030 Est. Cost $67.51 Unrealized —
DUK DUKE ENERGY CORP NEW 0.2%
Value ($000) $270 Shares 2,505 Est. Cost $83.85 Unrealized +29.8%
CFR CULLEN FROST BANKERS INC 0.2%
Value ($000) $265 Shares 1,976 Est. Cost $90.62 Unrealized +40.0%
RSG REPUBLIC SVCS INC 0.2%
Value ($000) $264 Shares 1,310 Est. Cost $151.31 Unrealized +35.0%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value ($000) $241 Shares 1,135 Est. Cost $186.95 Unrealized +16.5%
MSFT MICROSOFT CORP 0.2%
Value ($000) $239 Shares 566 Est. Cost $355.32 Unrealized +18.9%
VTI VANGUARD INDEX FDS 0.2%
Value ($000) $238 Shares 822 Est. Cost $237.73 Unrealized —
BJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $228 Shares 5,125 Est. Cost $37.63 Unrealized —
PSEP INNOVATOR ETFS TRUST 0.2%
Value ($000) $219 Shares 5,615 Est. Cost $36.50 Unrealized —
NJUL INNOVATOR ETFS TRUST 0.2%
Value ($000) $213 Shares 3,400 Est. Cost $59.46 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value ($000) $209 Shares 460 Est. Cost $442.18 Unrealized +4.4%
MA MASTERCARD INCORPORATED 0.2%
Value ($000) $208 Shares 395 Est. Cost $514.68 Unrealized 0.0%