Q4 2025 · 13F-HR
Schulz Wealth, LTD.holdings as filed
Filed 2026-02-05 · accession 0002011780-26-000001
$156.1M
Reported value
62
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $35.6M | 22.8% | 899,072 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $12.9M | 8.28% | 171,252 | Common | SOLE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $11.1M | 7.14% | 325,189 | Common | SOLE |
| 92203C303 | VUSB | VANGUARD BD INDEX FDS | $8.8M | 5.67% | 177,475 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $7.9M | 5.09% | 84,499 | Common | SOLE |
| 33740U505 | FDEC | FIRST TR EXCHNG TRADED FD VI | $7.6M | 4.86% | 148,314 | Common | SOLE |
| 33740F516 | GJAN | FIRST TR EXCHNG TRADED FD VI | $5.5M | 3.54% | 129,031 | Common | SOLE |
| 33740U307 | FSEP | FIRST TR EXCHNG TRADED FD VI | $5.3M | 3.37% | 102,053 | Common | SOLE |
| 33740F458 | GAPR | FIRST TR EXCHNG TRADED FD VI | $4.4M | 2.83% | 110,319 | Common | SOLE |
| 33740U661 | GJUL | FIRST TR EXCHNG TRADED FD VI | $4.2M | 2.68% | 101,095 | Common | SOLE |
| 33740U687 | GNOV | FIRST TR EXCHNG TRADED FD VI | $3.9M | 2.49% | 97,716 | Common | SOLE |
| 33740U711 | GSEP | FIRST TR EXCHNG TRADED FD VI | $3.7M | 2.40% | 96,780 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $3.4M | 2.20% | 80,536 | Common | SOLE |
| 33740U653 | GAUG | FIRST TR EXCHNG TRADED FD VI | $3.0M | 1.91% | 76,106 | Common | SOLE |
| 92206C102 | VGSH | VANGUARD SCOTTSDALE FDS | $2.8M | 1.76% | 46,843 | Common | SOLE |
| 33740F433 | GJUN | FIRST TR EXCHNG TRADED FD VI | $2.2M | 1.44% | 56,646 | Common | SOLE |
| 45783Y442 | ZALT | INNOVATOR ETFS TRUST | $2.2M | 1.39% | 66,782 | Common | SOLE |
| 33740U208 | FJUL | FIRST TR EXCHNG TRADED FD VI | $1.9M | 1.21% | 33,708 | Common | SOLE |
| 33740F441 | GMAY | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.16% | 43,931 | Common | SOLE |
| 33740F599 | FMAR | FIRST TR EXCHNG TRADED FD VI | $1.8M | 1.16% | 38,105 | Common | SOLE |
| 45782C409 | BJAN | INNOVATOR ETFS TRUST | $1.8M | 1.13% | 32,130 | Common | SOLE |
| 33740U695 | GOCT | FIRST TR EXCHNG TRADED FD VI | $1.7M | 1.06% | 42,065 | Common | SOLE |
| 33740F482 | GMAR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.96% | 36,471 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $1.2M | 0.78% | 20,388 | Common | SOLE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $1.2M | 0.76% | 24,225 | Common | SOLE |
| 45782C318 | PMAY | INNOVATOR ETFS TRUST | $1.0M | 0.66% | 25,889 | Common | SOLE |
| 45782C680 | PAUG | INNOVATOR ETFS TRUST | $953,014 | 0.61% | 22,035 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $897,954 | 0.58% | 3,303 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $889,554 | 0.57% | 2,925 | Common | SOLE |
| 45782C508 | PJAN | INNOVATOR ETFS TRUST | $812,976 | 0.52% | 17,290 | Common | SOLE |
| M2682V108 | CYBR | CYBERARK SOFTWARE LTD | $713,696 | 0.46% | 1,600 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $708,127 | 0.45% | 1,037 | Common | SOLE |
| 45783Y434 | LOCT | INNOVATOR ETFS TRUST | $707,197 | 0.45% | 29,500 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $663,079 | 0.42% | 1,057 | Common | SOLE |
| 33740F847 | FNOV | FIRST TR EXCHNG TRADED FD VI | $651,106 | 0.42% | 11,875 | Common | SOLE |
| 33740F664 | FOCT | FIRST TR EXCHNG TRADED FD VI | $630,648 | 0.40% | 12,873 | Common | SOLE |
| 45782C870 | PAPR | INNOVATOR ETFS TRUST | $606,947 | 0.39% | 15,515 | Common | SOLE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $582,878 | 0.37% | 12,927 | Common | SOLE |
| 45782C813 | PJUL | INNOVATOR ETFS TRUST | $580,421 | 0.37% | 12,501 | Common | SOLE |
| 33740F615 | DMAR | FIRST TR EXCHNG TRADED FD VI | $558,881 | 0.36% | 13,417 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $552,583 | 0.35% | 2,394 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $521,225 | 0.33% | 1,101 | Common | SOLE |
| 33738D820 | SDVD | FIRST TR EXCH TRADED FD III | $508,602 | 0.33% | 23,700 | Common | SOLE |
| 45783Y582 | JULH | INNOVATOR ETFS TRUST | $483,678 | 0.31% | 19,000 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $469,178 | 0.30% | 4,209 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $409,938 | 0.26% | 2,140 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $389,087 | 0.25% | 11,762 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $357,114 | 0.23% | 732 | Common | SOLE |
| 33740U737 | GFEB | FIRST TR EXCHNG TRADED FD VI | $346,236 | 0.22% | 8,337 | Common | SOLE |
| 33740F862 | FAUG | FIRST TR EXCHNG TRADED FD VI | $330,779 | 0.21% | 6,247 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $329,681 | 0.21% | 4,110 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $316,818 | 0.20% | 655 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $293,611 | 0.19% | 2,505 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $285,435 | 0.18% | 331 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $285,260 | 0.18% | 1,494 | Common | SOLE |
| 760759100 | RSG | REPUBLIC SVCS INC | $277,628 | 0.18% | 1,310 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $261,512 | 0.17% | 780 | Common | SOLE |
| 45782C789 | BJUL | INNOVATOR ETFS TRUST | $260,160 | 0.17% | 5,125 | Common | SOLE |
| 45782C656 | PSEP | INNOVATOR ETFS TRUST | $245,479 | 0.16% | 5,615 | Common | SOLE |
| 33740U703 | BUFD | FIRST TR EXCHNG TRADED FD VI | $243,655 | 0.16% | 8,628 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $234,235 | 0.15% | 466 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $227,210 | 0.15% | 398 | 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.