Schulz Wealth, LTD. Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$131.1B
Holdings
63
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (63 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | DFACDIMENSIONAL ETF TRUST | 735,098 | $24.3B | 18.49% | |
| 2 | VFMOVANGUARD WELLINGTON FD | 86,511 | $13.1B | 10.01% | |
| 3 | VXUSVANGUARD STAR FDS | 150,034 | $9.3B | 7.11% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 297,181 | $8.8B | 6.73% | |
| 5 | VUSBVANGUARD BD INDEX FDS | 168,843 | $8.4B | 6.42% | |
| 6 | FDECFIRST TR EXCHNG TRADED FD VI | 157,491 | $6.8B | 5.21% | |
| 7 | GJANFIRST TR EXCHNG TRADED FD VI | 130,904 | $4.9B | 3.76% | |
| 8 | FSEPFIRST TR EXCHNG TRADED FD VI | 107,757 | $4.8B | 3.66% | |
| 9 | GAPRFIRST TR EXCHNG TRADED FD VI | 111,510 | $4.2B | 3.19% | |
| 10 | AVDVAMERICAN CENTY ETF TR | 58,114 | $4.1B | 3.09% | |
| 11 | GNOVFIRST TR EXCHNG TRADED FD VI | 108,258 | $3.7B | 2.83% | |
| 12 | GSEPFIRST TR EXCHNG TRADED FD VI | 101,860 | $3.5B | 2.68% | |
| 13 | XFEBFIRST TR EXCHNG TRADED FD VI | 95,799 | $3.4B | 2.63% | |
| 14 | VGSHVANGUARD SCOTTSDALE FDS | 34,543 | $2.0B | 1.55% | |
| 15 | FJULFIRST TR EXCHNG TRADED FD VI | 40,468 | $1.9B | 1.47% | |
| 16 | GAUGFIRST TR EXCHNG TRADED FD VI | 47,157 | $1.6B | 1.25% | |
| 17 | FMARFIRST TR EXCHNG TRADED FD VI | 38,105 | $1.6B | 1.23% | |
| 18 | BJANINNOVATOR ETFS TRUST | 32,130 | $1.5B | 1.14% | |
| 19 | GMAYFIRST TR EXCHNG TRADED FD VI | 36,873 | $1.3B | 1.02% | |
| 20 | GMARFIRST TR EXCHNG TRADED FD VI | 35,422 | $1.3B | 1.00% | |
| 21 | KNGFIRST TR EXCHANGE-TRADED FD | 24,225 | $1.2B | 0.93% | |
| 22 | PMAYINNOVATOR ETFS TRUST | 31,260 | $1.1B | 0.85% | |
| 23 | PJANINNOVATOR ETFS TRUST | 21,125 | $876.1M | 0.67% | |
| 24 | PAUGINNOVATOR ETFS TRUST | 23,065 | $871.4M | 0.66% | |
| 25 | GOCTFIRST TR EXCHNG TRADED FD VI | 24,177 | $830.0M | 0.63% | |
| 26 | GJUNFIRST TR EXCHNG TRADED FD VI | 21,949 | $771.9M | 0.59% | |
| 27 | VGITVANGUARD SCOTTSDALE FDS | 12,887 | $765.5M | 0.58% | |
| 28 | AAPLAPPLE INC | 3,278 | $728.1M | 0.56% | |
| 29 | DFCFDIMENSIONAL ETF TRUST | 16,646 | $700.1M | 0.53% | |
| 30 | LOCTINNOVATOR ETFS TRUST | 29,500 | $698.2M | 0.53% | |
| 31 | DDECFIRST TR EXCHNG TRADED FD VI | 15,557 | $608.9M | 0.46% | |
| 32 | FNOVFIRST TR EXCHNG TRADED FD VI | 12,875 | $600.9M | 0.46% | |
| 33 | PJULINNOVATOR ETFS TRUST | 14,831 | $596.1M | 0.45% | |
| 34 | PAPRINNOVATOR ETFS TRUST | 15,515 | $553.3M | 0.42% | |
| 35 | CYBRCYBERARK SOFTWARE LTD | 1,600 | $540.8M | 0.41% | |
| 36 | FOCTFIRST TR EXCHNG TRADED FD VI | 12,873 | $534.2M | 0.41% | |
| 37 | DMARFIRST TR EXCHNG TRADED FD VI | 13,417 | $505.5M | 0.39% | |
| 38 | SDVDFIRST TR EXCH TRADED FD III | 23,700 | $473.3M | 0.36% | |
| 39 | JULHINNOVATOR ETFS TRUST | 19,000 | $471.7M | 0.36% | |
| 40 | AMZNAMAZON COM INC | 2,380 | $452.8M | 0.35% | |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 2,140 | $370.7M | 0.28% | |
| 42 | WMTWALMART INC | 4,209 | $369.5M | 0.28% | |
| 43 | DFEMDIMENSIONAL ETF TRUST | 13,672 | $361.8M | 0.28% | |
| 44 | BUFDFIRST TR EXCHNG TRADED FD VI | 13,668 | $341.0M | 0.26% | |
| 45 | FAUGFIRST TR EXCHNG TRADED FD VI | 7,427 | $337.8M | 0.26% | |
| 46 | RSGREPUBLIC SVCS INC | 1,310 | $317.2M | 0.24% | |
| 47 | COSTCOSTCO WHSL CORP NEW | 328 | $310.2M | 0.24% | |
| 48 | XFEBFIRST TR EXCHNG TRADED FD VI | 8,337 | $306.6M | 0.23% | |
| 49 | DUKDUKE ENERGY CORP NEW | 2,505 | $305.5M | 0.23% | |
| 50 | SPYSPDR S&P 500 ETF TR | 510 | $285.3M | 0.22% | |
| 51 | MRSHMARSH & MCLENNAN COS INC | 1,135 | $277.0M | 0.21% | |
| 52 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,640 | $272.2M | 0.21% | |
| 53 | VUGVANGUARD INDEX FDS | 732 | $271.4M | 0.21% | |
| 54 | SPYMSPDR SER TR | 4,095 | $269.3M | 0.21% | |
| 55 | CFRCULLEN FROST BANKERS INC | 1,985 | $248.5M | 0.19% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 460 | $245.0M | 0.19% | |
| 57 | OKTAOKTA INC | 2,284 | $240.3M | 0.18% | |
| 58 | VTIVANGUARD INDEX FDS | 858 | $235.8M | 0.18% | |
| 59 | BJULINNOVATOR ETFS TRUST | 5,125 | $221.3M | 0.17% | |
| 60 | MAMASTERCARD INCORPORATED | 395 | $216.5M | 0.17% | |
| 61 | PSEPINNOVATOR ETFS TRUST | 5,615 | $215.7M | 0.16% | |
| 62 | MSFTMICROSOFT CORP | 549 | $206.1M | 0.16% | |
| 63 | NJULINNOVATOR ETFS TRUST | 3,400 | $204.1M | 0.16% |