Schulz Wealth, LTD.
data from 30/09/2025
Capitalization
$ 151.256 M
13.06 %
Performance
$ 26.545 M
21.99 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | DFAC | DIMENSIONAL ETF TRUST | 22.31% | 33.745 M $ | 874911 | 2023/12/31 | 2.172 M $ | 7.62 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 8.39% | 12.689 M $ | 172730 | 2023/12/31 | 677.131 K $ | 6.33 % |
| 2025/09/30 | BUFR | FIRST TR EXCHNG TRADED FD VI | 7.74% | 11.706 M $ | 350277 | 2023/12/31 | 505.668 K $ | 5.09 % |
| 2025/09/30 | VUSB | VANGUARD BD INDEX FDS | 5.61% | 8.482 M $ | 169659 | 2023/12/31 | 21.777 K $ | 0.26 % |
| 2025/09/30 | FDEC | FIRST TR EXCHNG TRADED FD VI | 4.90% | 7.412 M $ | 150522 | 2023/12/31 | 394.530 K $ | 5.51 % |
| 2025/09/30 | AVDV | AMERICAN CENTY ETF TR | 4.85% | 7.342 M $ | 82472 | 2023/12/31 | 650.461 K $ | 12.30 % |
| 2025/09/30 | GJAN | FIRST TR EXCHNG TRADED FD VI | 3.71% | 5.608 M $ | 134583 | 2023/12/31 | 231.257 K $ | 4.25 % |
| 2025/09/30 | FSEP | FIRST TR EXCHNG TRADED FD VI | 3.54% | 5.354 M $ | 105943 | 2023/12/31 | 268.840 K $ | 5.27 % |
| 2025/09/30 | GAPR | FIRST TR EXCHNG TRADED FD VI | 2.89% | 4.376 M $ | 111508 | 2023/12/31 | 104.817 K $ | 2.45 % |
| 2025/09/30 | GJUL | FIRST TR EXCHNG TRADED FD VI | 2.71% | 4.100 M $ | 101095 | 2023/12/31 | 172.501 K $ | 4.83 % |
| 2025/09/30 | GNOV | FIRST TR EXCHNG TRADED FD VI | 2.54% | 3.840 M $ | 100931 | 2023/12/31 | 159.968 K $ | 4.30 % |
| 2025/09/30 | GSEP | FIRST TR EXCHNG TRADED FD VI | 2.51% | 3.799 M $ | 99765 | 2023/12/31 | 142.438 K $ | 3.85 % |
| 2025/09/30 | DFCF | DIMENSIONAL ETF TRUST | 1.97% | 2.976 M $ | 69589 | 2024/03/31 | 19.259 K $ | 1.18 % |
| 2025/09/30 | GAUG | FIRST TR EXCHNG TRADED FD VI | 1.96% | 2.957 M $ | 76586 | 2023/12/31 | 74.249 K $ | 4.38 % |
| 2025/09/30 | VGSH | VANGUARD SCOTTSDALE FDS | 1.85% | 2.803 M $ | 47624 | 2025/03/31 | 2.971 K $ | 0.12 % |
| 2025/09/30 | GJUN | FIRST TR EXCHNG TRADED FD VI | 1.46% | 2.202 M $ | 56646 | 2023/12/31 | 76.785 K $ | 3.40 % |
| 2025/09/30 | FJUL | FIRST TR EXCHNG TRADED FD VI | 1.38% | 2.089 M $ | 38170 | 2023/12/31 | 116.287 K $ | 5.78 % |
| 2025/09/30 | GMAY | FIRST TR EXCHNG TRADED FD VI | 1.22% | 1.838 M $ | 45428 | 2023/12/31 | 60.162 K $ | 3.37 % |
| 2025/09/30 | FMAR | FIRST TR EXCHNG TRADED FD VI | 1.17% | 1.768 M $ | 38105 | 2023/12/31 | 59.062 K $ | 3.46 % |
| 2025/09/30 | BJAN | INNOVATOR ETFS TRUST | 1.13% | 1.703 M $ | 32130 | 2023/12/31 | 89.964 K $ | 5.58 % |
| 2025/09/30 | GMAR | FIRST TR EXCHNG TRADED FD VI | 1.00% | 1.509 M $ | 37637 | 2023/12/31 | 43.282 K $ | 2.95 % |
| 2025/09/30 | ZALT | INNOVATOR ETFS TRUST | 0.91% | 1.373 M $ | 43063 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | VGIT | VANGUARD SCOTTSDALE FDS | 0.81% | 1.222 M $ | 20353 | 2024/03/31 | 3.587 K $ | 0.37 % |
| 2025/09/30 | KNG | FIRST TR EXCHANGE-TRADED FD | 0.79% | 1.195 M $ | 24225 | 2023/12/31 | 5.087 K $ | 0.43 % |
| 2025/09/30 | PMAY | INNOVATOR ETFS TRUST | 0.72% | 1.087 M $ | 27939 | 2023/12/31 | 33.311 K $ | 2.94 % |
| 2025/09/30 | PAUG | INNOVATOR ETFS TRUST | 0.65% | 979.571 K $ | 23065 | 2023/12/31 | 46.360 K $ | 4.97 % |
| 2025/09/30 | GOCT | FIRST TR EXCHNG TRADED FD VI | 0.61% | 926.339 K $ | 24177 | 2024/12/31 | 42.309 K $ | 4.79 % |
| 2025/09/30 | PJAN | INNOVATOR ETFS TRUST | 0.60% | 904.680 K $ | 19755 | 2023/12/31 | 34.571 K $ | 3.97 % |
| 2025/09/30 | AAPL | APPLE INC | 0.55% | 836.714 K $ | 3286 | 2023/12/31 | 162.525 K $ | 24.11 % |
| 2025/09/30 | CYBR | CYBERARK SOFTWARE LTD | 0.51% | 773.040 K $ | 1600 | 2023/12/31 | 122.031 K $ | 18.75 % |
| 2025/09/30 | LOCT | INNOVATOR ETFS TRUST | 0.46% | 702.395 K $ | 29500 | 2023/12/31 | -589.000 $ | -0.08 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.46% | 690.789 K $ | 1037 | 2023/12/31 | 47.411 K $ | 7.82 % |
| 2025/09/30 | FNOV | FIRST TR EXCHNG TRADED FD VI | 0.45% | 680.959 K $ | 12875 | 2023/12/31 | 35.792 K $ | 5.55 % |
| 2025/09/30 | FOCT | FIRST TR EXCHNG TRADED FD VI | 0.40% | 611.596 K $ | 12873 | 2023/12/31 | 35.272 K $ | 6.12 % |
| 2025/09/30 | DDEC | FIRST TR EXCHNG TRADED FD VI | 0.40% | 599.649 K $ | 13700 | 2023/12/31 | 27.537 K $ | 4.81 % |
| 2025/09/30 | PAPR | INNOVATOR ETFS TRUST | 0.39% | 595.155 K $ | 15515 | 2023/12/31 | 16.601 K $ | 2.87 % |
| 2025/09/30 | PJUL | INNOVATOR ETFS TRUST | 0.38% | 572.052 K $ | 12545 | 2023/12/31 | 22.076 K $ | 3.99 % |
| 2025/09/30 | DMAR | FIRST TR EXCHNG TRADED FD VI | 0.36% | 547.014 K $ | 13417 | 2023/12/31 | 16.100 K $ | 3.03 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.35% | 522.577 K $ | 2380 | 2023/12/31 | 428.000 $ | 0.08 % |
| 2025/09/30 | IWF | ISHARES TR | 0.34% | 515.840 K $ | 1101 | 2025/06/30 | 44.881 K $ | 10.32 % |
| 2025/09/30 | FIRST TR EXCH TRADED FD III | 0.34% | 512.394 K $ | 23700 | 2024/03/31 | 26.306 K $ | 5.41 % | |
| 2025/09/30 | JULH | INNOVATOR ETFS TRUST | 0.31% | 475.570 K $ | 19000 | 2023/12/31 | 3.800 K $ | 0.81 % |
| 2025/09/30 | WMT | WALMART INC | 0.29% | 433.780 K $ | 4209 | 2023/12/31 | 22.223 K $ | 5.40 % |
| 2025/09/30 | RSP | INVESCO EXCHANGE TRADED FD T | 0.27% | 405.958 K $ | 2140 | 2023/12/31 | 17.034 K $ | 4.38 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.26% | 396.592 K $ | 1420 | 2023/12/31 | 74.976 K $ | 23.31 % |
| 2025/09/30 | FAUG | FIRST TR EXCHNG TRADED FD VI | 0.25% | 385.536 K $ | 7427 | 2023/12/31 | 21.389 K $ | 5.87 % |
| 2025/09/30 | DFEM | DIMENSIONAL ETF TRUST | 0.25% | 377.207 K $ | 11762 | 2023/12/31 | 32.676 K $ | 8.05 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.23% | 351.075 K $ | 732 | 2024/12/31 | 30.165 K $ | 9.40 % |
| 2025/09/30 | GFEB | FIRST TR EXCHNG TRADED FD VI | 0.22% | 338.232 K $ | 8337 | 2025/03/31 | 13.172 K $ | 4.05 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 0.22% | 337.185 K $ | 651 | 2023/12/31 | 11.317 K $ | 4.13 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.21% | 320.166 K $ | 4087 | 2024/09/30 | 23.057 K $ | 7.77 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.20% | 309.994 K $ | 2505 | 2023/12/31 | 14.403 K $ | 4.87 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.20% | 306.384 K $ | 331 | 2023/12/31 | -21.286 K $ | -6.50 % |
| 2025/09/30 | RSG | REPUBLIC SVCS INC | 0.20% | 300.619 K $ | 1310 | 2023/12/31 | -22.440 K $ | -6.95 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.18% | 274.916 K $ | 838 | 2023/12/31 | 20.773 K $ | 7.97 % |
| 2025/09/30 | BJUL | INNOVATOR ETFS TRUST | 0.17% | 254.510 K $ | 5125 | 2023/12/31 | 12.966 K $ | 5.37 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.17% | 250.051 K $ | 1341 | 2025/06/30 | 18.154 K $ | 5.52 % |
| 2025/09/30 | PSEP | INNOVATOR ETFS TRUST | 0.16% | 241.164 K $ | 5615 | 2024/03/31 | 11.566 K $ | 5.04 % |
| 2025/09/30 | BUFD | FIRST TR EXCHNG TRADED FD VI | 0.16% | 238.478 K $ | 8628 | 2023/12/31 | 9.318 K $ | 4.07 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.15% | 231.260 K $ | 460 | 2024/09/30 | 7.806 K $ | 3.49 % |
| 2025/09/30 | MMC | MARSH & MCLENNAN COS INC | 0.15% | 228.737 K $ | 1135 | 2023/12/31 | -19.419 K $ | -7.83 % |
| 2025/09/30 | MA | MASTERCARD INCORPORATED | 0.15% | 226.386 K $ | 398 | 2024/12/31 | 2.734 K $ | 1.22 % |
| 2025/09/30 | DOCT | FIRST TR EXCHNG TRADED FD VI | 0.14% | 215.627 K $ | 4991 | 2025/06/30 | 10.630 K $ | 5.19 % |
| 2025/09/30 | OKTA | OKTA INC | 0.14% | 209.443 K $ | 2284 | 2025/03/31 | -18.888 K $ | -8.27 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CFR | CULLEN FROST BANKERS INC | 0.00% | 0.000 $ | 0 | 2023/12/31 | 0.000 $ | 0.00 % |
| 2025/09/30 | GDEC | FIRST TR EXCHNG TRADED FD VI | 0.00% | 0.000 $ | 0 | 2025/06/30 | 0.000 $ | 0.00 % |