Mga Batayang Estadistika
Nilai Portofolio $ 133,780,457
Posisi Saat Ini 66
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Schulz Wealth, LTD. telah mengungkapkan total kepemilikan 66 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,780,457 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Schulz Wealth, LTD. adalah Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF (US:DFAC) , Vanguard STAR Funds - Vanguard Total International Stock ETF (US:VXUS) , First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF (US:BUFR) , Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF (US:VUSB) , and First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December (US:FDEC) . Posisi baru Schulz Wealth, LTD. meliputi: First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December (US:GDEC) , iShares Trust - iShares Russell 1000 Growth ETF (US:IWF) , Vanguard Index Funds - Vanguard Value ETF (US:VTV) , Vanguard Index Funds - Vanguard Small-Cap Value ETF (US:VBR) , and .

Schulz Wealth, LTD. - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.80 28.52 21.3178 2.8229
0.06 2.26 1.6860 1.0973
0.15 10.71 8.0023 0.8966
0.07 5.29 3.9536 0.8626
0.31 9.93 7.4197 0.6906
0.04 1.63 1.2168 0.6828
0.01 0.44 0.3296 0.3296
0.00 0.43 0.3251 0.3251
0.04 2.50 1.8652 0.3190
0.05 1.78 1.3339 0.3144
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.17 8.35 6.2440 -0.1757
0.01 0.23 0.1713 -0.0888
0.10 3.72 2.7781 -0.0530
0.00 0.67 0.5040 -0.0514
0.02 1.19 0.8891 -0.0443
0.01 0.55 0.4135 -0.0411
0.01 0.57 0.4277 -0.0367
0.00 0.25 0.1855 -0.0257
0.00 0.22 0.1670 -0.0198
0.02 0.87 0.6505 -0.0176
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-07-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF 0.80 8.25 28.52 17.60 21.3178 2.8229
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF 0.15 3.28 10.71 14.90 8.0023 0.8966
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF 0.31 5.03 9.93 12.50 7.4197 0.6906
VUSB / Vanguard Bond Index Funds - Vanguard Ultra-Short Bond ETF 0.17 -0.78 8.35 -0.76 6.2440 -0.1757
FDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - December 0.15 -2.53 7.16 4.80 5.3550 0.1417
GJAN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - January 0.14 3.92 5.44 10.26 4.0642 0.3034
AVDV / American Century ETF Trust - Avantis International Small Cap Value ETF 0.07 14.80 5.29 30.53 3.9536 0.8626
FSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - September 0.11 -1.39 5.10 6.27 3.8133 0.1521
GAPR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - April 0.11 -0.00 4.27 1.98 3.1931 -0.0015
GNOV / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - November 0.10 -5.88 3.72 0.11 2.7781 -0.0530
GSEP / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - September 0.10 -0.82 3.70 5.32 2.7690 0.0862
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July 0.09 -3.71 3.57 3.66 2.6678 0.0414
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF 0.04 22.89 2.50 23.09 1.8652 0.3190
GJUN / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - June 0.06 173.31 2.26 192.48 1.6860 1.0973
FJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - July 0.04 -3.89 2.01 4.41 1.5041 0.0340
GMAY / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - May 0.05 23.61 1.78 33.53 1.3339 0.3144
FMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - March 0.04 0.00 1.71 6.22 1.2772 0.0508
GAUG / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - August 0.05 -2.81 1.70 3.48 1.2674 0.0179
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF 0.04 131.40 1.63 132.43 1.2168 0.6828
BJAN / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - January 0.03 0.00 1.61 7.68 1.2062 0.0636
GMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - March 0.04 6.25 1.47 11.24 1.0958 0.0909
KNG / First Trust Exchange-Traded Fund IV - FT Vest S&P 500 Dividend Aristocrats Target Income ETF 0.02 0.00 1.19 -2.78 0.8891 -0.0443
PMAY / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - May 0.03 -4.00 1.13 1.34 0.8477 -0.0058
VGIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Treasury ETF 0.02 26.54 0.98 27.45 0.7290 0.1452
PAUG / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - August 0.02 0.00 0.93 7.12 0.6976 0.0330
GOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - October 0.02 0.00 0.88 6.51 0.6607 0.0277
PJAN / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - January 0.02 -6.49 0.87 -0.68 0.6505 -0.0176
LOCT / Innovator ETFs Trust - Innovator Premium Income 15 Buffer ETF - October 0.03 0.00 0.70 0.57 0.5255 -0.0070
AAPL / Apple Inc. 0.00 0.24 0.67 -7.42 0.5040 -0.0514
CYBR / CyberArk Software Ltd. 0.00 0.00 0.65 20.56 0.4866 0.0742
FNOV / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - November 0.01 0.00 0.65 7.50 0.4823 0.0240
SPY / SPDR S&P 500 ETF 0.00 92.35 0.61 112.63 0.4530 0.2355
PAPR / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - April 0.02 0.00 0.58 4.52 0.4325 0.0105
FOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - October 0.01 0.00 0.58 7.87 0.4308 0.0234
DDEC / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - December 0.01 -11.94 0.57 -5.92 0.4277 -0.0367
PJUL / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - July 0.01 -14.94 0.55 -7.21 0.4135 -0.0411
DMAR / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - March 0.01 0.00 0.53 4.95 0.3969 0.0113
AMZN / Amazon.com, Inc. 0.00 0.00 0.52 15.49 0.3903 0.0450
SDVD / First Trust Exchange-Traded Fund IV - FT Vest SMID Rising Dividend Achievers Target Income ETF 0.02 0.00 0.49 2.75 0.3633 0.0024
JULH / Innovator ETFs Trust - Innovator Premium Income 20 Barrier ETF - July 0.02 0.00 0.47 0.00 0.3526 -0.0071
GDEC / First Trust Exchange Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - December 0.01 0.44 0.3296 0.3296
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 0.43 0.3251 0.3251
WMT / Walmart Inc. 0.00 0.00 0.41 11.38 0.3076 0.0258
DFEM / Dimensional ETF Trust - Dimensional Emerging Markets Core Equity 2 ETF 0.01 0.00 0.41 12.19 0.3033 0.0274
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 0.00 0.39 4.86 0.2907 0.0080
FAUG / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Buffer ETF - August 0.01 0.00 0.36 8.01 0.2722 0.0146
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 0.33 0.2460 0.2460
COST / Costco Wholesale Corporation 0.00 0.91 0.33 5.48 0.2449 0.0083
GFEB / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - February 0.01 0.00 0.33 6.21 0.2430 0.0092
RSG / Republic Services, Inc. 0.00 0.00 0.32 1.89 0.2415 -0.0005
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -13.41 0.32 18.01 0.2404 0.0328
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 0.00 0.32 18.08 0.2399 0.0329
SPLG / SPDR Series Trust - SPDR Portfolio S&P 500 ETF 0.00 -0.34 0.30 10.04 0.2218 0.0164
DUK / Duke Energy Corporation 0.00 0.00 0.30 -3.28 0.2210 -0.0121
MSFT / Microsoft Corporation 0.00 0.36 0.27 33.01 0.2049 0.0477
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -0.12 0.26 10.64 0.1948 0.0149
CFR / Cullen/Frost Bankers, Inc. 0.00 0.00 0.26 2.82 0.1907 0.0012
MMC / Marsh & McLennan Companies, Inc. 0.00 0.00 0.25 -10.14 0.1855 -0.0257
BJUL / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - July 0.01 0.00 0.24 9.05 0.1806 0.0118
PSEP / Innovator ETFs Trust - Innovator U.S. Equity Power Buffer ETF - September 0.01 0.00 0.23 6.51 0.1716 0.0071
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF 0.01 -36.87 0.23 -32.84 0.1713 -0.0888
OKTA / Okta, Inc. 0.00 0.00 0.23 -5.00 0.1707 -0.0126
MA / Mastercard Incorporated 0.00 0.76 0.22 3.24 0.1672 0.0021
BRK.B / Berkshire Hathaway Inc. 0.00 0.00 0.22 -8.61 0.1670 -0.0198
DOCT / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - October 0.00 0.20 0.1532 0.1532
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF 0.00 0.20 0.1515 0.1515
NJUL / Innovator ETFs Trust - Innovator Growth-100 Power Buffer ETF - July 0.00 -100.00 0.00 0.0000
VFMO / Vanguard Wellington Fund - Vanguard U.S. Momentum Factor ETF 0.00 -100.00 0.00 0.0000