Schulz Wealth, Ltd. Portfolio Holdings

Schulz Wealth, Ltd.

  • $129 Billion
  • Q3 2024

Schulz Wealth, Ltd. has filed its 13F form on October 25, 2024 for Q3 2024 where it was disclosed a total value porftolio of $129 Billion distributed in 58 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $24.2B, Vanguard Wellington Fd U S Mom with a value of $13.6B, Vanguard Bd Index Fds with a value of $9.89B, First Tr Ex Td Viii Ft Cboe Ve with a value of $9.8B, and Vanguard Star Fd Vanguard Tota with a value of $8.64B.

Examining the 13F form we can see an increase of $11.3B in the current position value, from $118B to 129B.

Schulz Wealth, Ltd. is based out at Mansfield, TX

Below you can find more details about Schulz Wealth, Ltd. portfolio as well as his latest detailed transactions.

Portfolio value $129 Billion
ETFs: $84.9 Billion
Technology: $1.94 Billion
Financial Services: $686 Million
Consumer Defensive: $644 Million
Consumer Cyclical: $443 Million
Utilities: $289 Million
Industrials: $263 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$24.2 Billion 18.69% of portfolio
704,834
Q3 2024 Added 6.52%
$0
$13.6 Billion 10.51% of portfolio
84,433
Q3 2024 Added 3.65%
-
$9.89 Billion 7.65% of portfolio
-
Q3 2024 Reduced 11.11%
$0
$9.8 Billion 7.58% of portfolio
327,928
Q3 2024 Added 2.98%
$0
$8.64 Billion 6.68% of portfolio
133,422
Q3 2024 Added 2.88%
$0
$6.96 Billion 5.38% of portfolio
158,964
Q3 2024 Reduced 0.47%
$0
$5.29 Billion 4.09% of portfolio
117,782
Q3 2024 Added 0.62%
First Tr Exchng Traded Fd Vi
-
$4.1 Billion 3.17% of portfolio
-
Q3 2024 Reduced -0.0%
First Tr Exchng Traded Fd Vi
-
$3.93 Billion 3.04% of portfolio
-
Q3 2024 Reduced 1.09%
First Tr Exchng Traded Fd Vi
-
$3.73 Billion 2.88% of portfolio
-
Q3 2024 Reduced 2.29%
$0
$3.6 Billion 2.78% of portfolio
50,910
Q3 2024 Reduced 0.86%
First Tr Exchng Traded Fd Vi
-
$3.52 Billion 2.72% of portfolio
-
Q3 2024 Added 75.19%
First Tr Exchng Traded Fd Vi
-
$3.5 Billion 2.7% of portfolio
-
Q3 2024 Added 62.93%
$0
$1.98 Billion 1.53% of portfolio
41,163
Q3 2024 Added 0.19%
First Tr Exchng Traded Fd Vi
-
$1.64 Billion 1.27% of portfolio
-
Q3 2024 Added 619.41%
$0
$1.61 Billion 1.25% of portfolio
38,105
Q4 2023 New
$0
$1.5 Billion 1.16% of portfolio
32,130
Q3 2024 Added 1.32%
$0
$1.32 Billion 1.02% of portfolio
24,225
Q1 2024 Added 67.07%
First Tr Exchng Traded Fd Vi
-
$1.29 Billion 1.0% of portfolio
-
Q2 2024 Reduced 4.06%
$0
$1.12 Billion 0.87% of portfolio
31,900
Q3 2024 Reduced 4.69%
$0
$902 Million 0.7% of portfolio
20,883
Q3 2024 Added 128.68%
$0
$873 Million 0.68% of portfolio
23,065
Q3 2024 Reduced 13.87%
$0
$873 Million 0.68% of portfolio
21,135
Q1 2024 Reduced 22.07%
$4.15T
$832 Million 0.64% of portfolio
3,569
Q2 2024 Reduced 1.76%
First Tr Exchng Traded Fd Vi
-
$807 Million 0.62% of portfolio
-
Q3 2024 Added 0.19%
Innovator Etfs Trust
-
$702 Million 0.54% of portfolio
-
Q4 2023 New
$0
$669 Million 0.52% of portfolio
16,929
Q1 2024 Reduced 40.17%
$0
$600 Million 0.46% of portfolio
14,831
Q1 2024 Reduced 0.6%
$0
$558 Million 0.43% of portfolio
15,515
Q4 2023 New
$0
$542 Million 0.42% of portfolio
12,838
Q1 2024 Reduced 4.95%
First Tr Exch Traded Fd Iii
-
$523 Million 0.4% of portfolio
-
Q1 2024 New
$0
$501 Million 0.39% of portfolio
13,417
Q1 2024 Reduced 23.89%
Innovator Etfs Trust
-
$474 Million 0.37% of portfolio
-
Q4 2023 New
$13.1B
$467 Million 0.36% of portfolio
1,600
Q4 2023 New
$0
$460 Million 0.36% of portfolio
11,483
Q1 2024 Reduced 52.68%
$0
$456 Million 0.35% of portfolio
9,665
Q2 2024 Reduced 4.4%
$2.33T
$443 Million 0.34% of portfolio
2,380
Q2 2024 Reduced 9.16%
$0
$420 Million 0.33% of portfolio
6,958
Q3 2024 Added 47.7%
$0
$432 Million 0.33% of portfolio
15,336
Q1 2024 Reduced 21.18%
$1.07T
$418 Million 0.32% of portfolio
2,405
Q4 2023 New
$0
$395 Million 0.31% of portfolio
15,759
Q1 2024 Reduced 46.95%
$0
$383 Million 0.3% of portfolio
2,140
Q4 2023 New
$0
$360 Million 0.28% of portfolio
7,867
Q4 2023 New
$252B
$355 Million 0.27% of portfolio
4,401
Q2 2024 Reduced 7.56%
$0
$293 Million 0.23% of portfolio
510
Q4 2023 New
$83.9B
$289 Million 0.22% of portfolio
2,505
Q4 2023 New
$424B
$289 Million 0.22% of portfolio
326
Q2 2024 Reduced 8.43%
$0
$271 Million 0.21% of portfolio
4,020
Q3 2024 New
$106B
$253 Million 0.2% of portfolio
1,135
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 58
  • Current Value $129 Billion
  • Prior Value $118 Billion
  • Filing
  • Period Q3 2024
  • Filing Date October 25, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 2 stocks
  • Additional Purchases 13 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
Track This Portfolio

Track Schulz Wealth, Ltd. Portfolio

Follow Schulz Wealth, Ltd. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schulz Wealth, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Schulz Wealth, Ltd. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email