Schulz Wealth, LTD. — Q3 2025 13F-HR

← Schulz Wealth, LTD.

Q3 2025 · 13F-HR

Schulz Wealth, LTD.holdings as filed

Filed 2025-10-17 · accession 0002011780-25-000005

$151.3M

Reported value

Positions

2025-09-30

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
25434V708	DFAC	DIMENSIONAL ETF TRUST	$33.7M	22.3%	874,911	Common	SOLE
921909768	VXUS	VANGUARD STAR FDS	$12.7M	8.39%	172,730	Common	SOLE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$11.7M	7.74%	350,277	Common	SOLE
92203C303	VUSB	VANGUARD BD INDEX FDS	$8.5M	5.61%	169,659	Common	SOLE
33740U505	FDEC	FIRST TR EXCHNG TRADED FD VI	$7.4M	4.90%	150,522	Common	SOLE
025072802	AVDV	AMERICAN CENTY ETF TR	$7.3M	4.85%	82,472	Common	SOLE
33740F516	GJAN	FIRST TR EXCHNG TRADED FD VI	$5.6M	3.71%	134,583	Common	SOLE
33740U307	FSEP	FIRST TR EXCHNG TRADED FD VI	$5.4M	3.54%	105,943	Common	SOLE
33740F458	GAPR	FIRST TR EXCHNG TRADED FD VI	$4.4M	2.89%	111,508	Common	SOLE
33740U661	GJUL	FIRST TR EXCHNG TRADED FD VI	$4.1M	2.71%	101,095	Common	SOLE
33740U687	GNOV	FIRST TR EXCHNG TRADED FD VI	$3.8M	2.54%	100,931	Common	SOLE
33740U711	GSEP	FIRST TR EXCHNG TRADED FD VI	$3.8M	2.51%	99,765	Common	SOLE
25434V872	DFCF	DIMENSIONAL ETF TRUST	$3.0M	1.97%	69,589	Common	SOLE
33740U653	GAUG	FIRST TR EXCHNG TRADED FD VI	$3.0M	1.95%	76,586	Common	SOLE
92206C102	VGSH	VANGUARD SCOTTSDALE FDS	$2.8M	1.85%	47,624	Common	SOLE
33740F433	GJUN	FIRST TR EXCHNG TRADED FD VI	$2.2M	1.46%	56,646	Common	SOLE
33740U208	FJUL	FIRST TR EXCHNG TRADED FD VI	$2.1M	1.38%	38,170	Common	SOLE
33740F441	GMAY	FIRST TR EXCHNG TRADED FD VI	$1.8M	1.22%	45,428	Common	SOLE
33740F599	FMAR	FIRST TR EXCHNG TRADED FD VI	$1.8M	1.17%	38,105	Common	SOLE
45782C409	BJAN	INNOVATOR ETFS TRUST	$1.7M	1.13%	32,130	Common	SOLE
33740F482	GMAR	FIRST TR EXCHNG TRADED FD VI	$1.5M	1.00%	37,637	Common	SOLE
45783Y442	ZALT	INNOVATOR ETFS TRUST	$1.4M	0.91%	43,063	Common	NONE
92206C706	VGIT	VANGUARD SCOTTSDALE FDS	$1.2M	0.81%	20,353	Common	SOLE
33739Q705	KNG	FIRST TR EXCHANGE-TRADED FD	$1.2M	0.79%	24,225	Common	SOLE
45782C318	PMAY	INNOVATOR ETFS TRUST	$1.1M	0.72%	27,939	Common	SOLE
45782C680	PAUG	INNOVATOR ETFS TRUST	$979,571	0.65%	23,065	Common	SOLE
33740U695	GOCT	FIRST TR EXCHNG TRADED FD VI	$926,339	0.61%	24,177	Common	SOLE
45782C508	PJAN	INNOVATOR ETFS TRUST	$904,680	0.60%	19,755	Common	SOLE
037833100	AAPL	APPLE INC	$836,714	0.55%	3,286	Common	SOLE
M2682V108	CYBR	CYBERARK SOFTWARE LTD	$773,040	0.51%	1,600	Common	SOLE
45783Y434	LOCT	INNOVATOR ETFS TRUST	$702,395	0.46%	29,500	Common	SOLE
78462F103	SPY	SPDR S&P 500 ETF TR	$690,789	0.46%	1,037	Common	NONE
33740F847	FNOV	FIRST TR EXCHNG TRADED FD VI	$680,959	0.45%	12,875	Common	SOLE
33740F664	FOCT	FIRST TR EXCHNG TRADED FD VI	$611,596	0.40%	12,873	Common	SOLE
33740U406	DDEC	FIRST TR EXCHNG TRADED FD VI	$599,649	0.40%	13,700	Common	SOLE
45782C870	PAPR	INNOVATOR ETFS TRUST	$595,155	0.39%	15,515	Common	SOLE
45782C813	PJUL	INNOVATOR ETFS TRUST	$572,052	0.38%	12,545	Common	SOLE
33740F615	DMAR	FIRST TR EXCHNG TRADED FD VI	$547,014	0.36%	13,417	Common	SOLE
023135106	AMZN	AMAZON COM INC	$522,577	0.35%	2,380	Common	SOLE
464287614	IWF	ISHARES TR	$515,840	0.34%	1,101	Common	NONE
33738D820	SDVD	FIRST TR EXCH TRADED FD III	$512,394	0.34%	23,700	Common	SOLE
45783Y582	JULH	INNOVATOR ETFS TRUST	$475,570	0.31%	19,000	Common	SOLE
931142103	WMT	WALMART INC	$433,780	0.29%	4,209	Common	SOLE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$405,958	0.27%	2,140	Common	SOLE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$396,592	0.26%	1,420	Common	SOLE
33740F862	FAUG	FIRST TR EXCHNG TRADED FD VI	$385,536	0.25%	7,427	Common	SOLE
25434V732	DFEM	DIMENSIONAL ETF TRUST	$377,207	0.25%	11,762	Common	SOLE
922908736	VUG	VANGUARD INDEX FDS	$351,075	0.23%	732	Common	SOLE
33740U737	GFEB	FIRST TR EXCHNG TRADED FD VI	$338,232	0.22%	8,337	Common	SOLE
594918104	MSFT	MICROSOFT CORP	$337,185	0.22%	651	Common	SOLE
78464A854	SPYM	SPDR SERIES TRUST	$320,166	0.21%	4,087	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$309,994	0.20%	2,505	Common	SOLE
22160K105	COST	COSTCO WHSL CORP NEW	$306,384	0.20%	331	Common	SOLE
760759100	RSG	REPUBLIC SVCS INC	$300,619	0.20%	1,310	Common	SOLE
922908769	VTI	VANGUARD INDEX FDS	$274,916	0.18%	838	Common	SOLE
45782C789	BJUL	INNOVATOR ETFS TRUST	$254,510	0.17%	5,125	Common	SOLE
922908744	VTV	VANGUARD INDEX FDS	$250,051	0.17%	1,341	Common	NONE
45782C656	PSEP	INNOVATOR ETFS TRUST	$241,164	0.16%	5,615	Common	SOLE
33740U703	BUFD	FIRST TR EXCHNG TRADED FD VI	$238,478	0.16%	8,628	Common	SOLE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$231,260	0.15%	460	Common	SOLE
571748102	MRSH	MARSH & MCLENNAN COS INC	$228,737	0.15%	1,135	Common	SOLE
57636Q104	MA	MASTERCARD INCORPORATED	$226,386	0.15%	398	Common	SOLE
33740F672	DOCT	FIRST TR EXCHNG TRADED FD VI	$215,627	0.14%	4,991	Common	SOLE
679295105	OKTA	OKTA INC	$209,443	0.14%	2,284	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.