Schulz Wealth, LTD. — 13F Holdings & Portfolio
CIK 2011780 · latest 13F-HR filed 2026-02-05
Schulz Wealth, LTD. manages $156.1M in 13F-reported U.S. long-equity assets across 62 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are DFAC (22.81%), VXUS (8.28%), BUFR (7.14%). Quarter over quarter (versus its 2025-09-30 filing) the fund opened 1 new position, exited 3, added to 10, and trimmed 9.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$156.1M
Long-equity book
62
Distinct positions
2025-12-31
Filed 2026-02-05
+1 / −3 / ↑10 / ↓9
vs 2025-09-30
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.8M +5.5%
- INNOVATOR ETFS TRUST$802.2K +58.4%
- FIRST TR EXCHNG TRADED FD VI$726.4K +78.4%
- AMERICAN CENTY ETF TR$597.9K +8.1%
- TAIWAN SEMICONDUCTOR MFG LTD$493.0K +124.3%
Top Trims
- FIRST TR EXCHNG TRADED FD VI-$204.2K -9.8%
- INNOVATOR ETFS TRUST-$91.7K -10.1%
- INNOVATOR ETFS TRUST-$61.7K -5.7%
- CYBERARK SOFTWARE LTD-$59.3K -7.7%
- FIRST TR EXCHNG TRADED FD VI-$54.8K -14.2%
Exited Positions
- MARSH & MCLENNAN COS INC$228.7K
- FIRST TR EXCHNG TRADED FD VI$215.6K
- OKTA INC$209.4K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $35.6M | 22.81% | 899,072 | SH |
| 2 | VANGUARD STAR FDS | VXUS | 921909768 | $12.9M | 8.28% | 171,252 | SH |
| 3 | FIRST TR EXCHNG TRADED FD VI | BUFR | 33740F755 | $11.1M | 7.14% | 325,189 | SH |
| 4 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $8.8M | 5.67% | 177,475 | SH |
| 5 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $7.9M | 5.09% | 84,499 | SH |
| 6 | FIRST TR EXCHNG TRADED FD VI | FDEC | 33740U505 | $7.6M | 4.86% | 148,314 | SH |
| 7 | FIRST TR EXCHNG TRADED FD VI | GJAN | 33740F516 | $5.5M | 3.54% | 129,031 | SH |
| 8 | FIRST TR EXCHNG TRADED FD VI | FSEP | 33740U307 | $5.3M | 3.37% | 102,053 | SH |
| 9 | FIRST TR EXCHNG TRADED FD VI | GAPR | 33740F458 | $4.4M | 2.83% | 110,319 | SH |
| 10 | FIRST TR EXCHNG TRADED FD VI | GJUL | 33740U661 | $4.2M | 2.68% | 101,095 | SH |
| 11 | FIRST TR EXCHNG TRADED FD VI | GNOV | 33740U687 | $3.9M | 2.49% | 97,716 | SH |
| 12 | FIRST TR EXCHNG TRADED FD VI | GSEP | 33740U711 | $3.7M | 2.40% | 96,780 | SH |
| 13 | DIMENSIONAL ETF TRUST | DFCF | 25434V872 | $3.4M | 2.20% | 80,536 | SH |
| 14 | FIRST TR EXCHNG TRADED FD VI | GAUG | 33740U653 | $3.0M | 1.91% | 76,106 | SH |
| 15 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $2.8M | 1.76% | 46,843 | SH |
| 16 | FIRST TR EXCHNG TRADED FD VI | GJUN | 33740F433 | $2.2M | 1.44% | 56,646 | SH |
| 17 | INNOVATOR ETFS TRUST | ZALT | 45783Y442 | $2.2M | 1.39% | 66,782 | SH |
| 18 | FIRST TR EXCHNG TRADED FD VI | FJUL | 33740U208 | $1.9M | 1.21% | 33,708 | SH |
| 19 | FIRST TR EXCHNG TRADED FD VI | GMAY | 33740F441 | $1.8M | 1.16% | 43,931 | SH |
| 20 | FIRST TR EXCHNG TRADED FD VI | FMAR | 33740F599 | $1.8M | 1.16% | 38,105 | SH |
| 21 | INNOVATOR ETFS TRUST | BJAN | 45782C409 | $1.8M | 1.13% | 32,130 | SH |
| 22 | FIRST TR EXCHNG TRADED FD VI | GOCT | 33740U695 | $1.7M | 1.06% | 42,065 | SH |
| 23 | FIRST TR EXCHNG TRADED FD VI | GMAR | 33740F482 | $1.5M | 0.96% | 36,471 | SH |
| 24 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $1.2M | 0.78% | 20,388 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | KNG | 33739Q705 | $1.2M | 0.76% | 24,225 | SH |
| 26 | INNOVATOR ETFS TRUST | PMAY | 45782C318 | $1.0M | 0.66% | 25,889 | SH |
| 27 | INNOVATOR ETFS TRUST | PAUG | 45782C680 | $953.0K | 0.61% | 22,035 | SH |
| 28 | APPLE INC | AAPL | 037833100 | $898.0K | 0.58% | 3,303 | SH |
| 29 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $889.6K | 0.57% | 2,925 | SH |
| 30 | INNOVATOR ETFS TRUST | PJAN | 45782C508 | $813.0K | 0.52% | 17,290 | SH |
| 31 | CYBERARK SOFTWARE LTD | CYBR | M2682V108 | $713.7K | 0.46% | 1,600 | SH |
| 32 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $708.1K | 0.45% | 1,037 | SH |
| 33 | INNOVATOR ETFS TRUST | LOCT | 45783Y434 | $707.2K | 0.45% | 29,500 | SH |
| 34 | VANGUARD INDEX FDS | VOO | 922908363 | $663.1K | 0.42% | 1,057 | SH |
| 35 | FIRST TR EXCHNG TRADED FD VI | FNOV | 33740F847 | $651.1K | 0.42% | 11,875 | SH |
| 36 | FIRST TR EXCHNG TRADED FD VI | FOCT | 33740F664 | $630.6K | 0.40% | 12,873 | SH |
| 37 | INNOVATOR ETFS TRUST | PAPR | 45782C870 | $606.9K | 0.39% | 15,515 | SH |
| 38 | FIRST TR EXCHNG TRADED FD VI | DDEC | 33740U406 | $582.9K | 0.37% | 12,927 | SH |
| 39 | INNOVATOR ETFS TRUST | PJUL | 45782C813 | $580.4K | 0.37% | 12,501 | SH |
| 40 | FIRST TR EXCHNG TRADED FD VI | DMAR | 33740F615 | $558.9K | 0.36% | 13,417 | SH |
| 41 | AMAZON COM INC | AMZN | 023135106 | $552.6K | 0.35% | 2,394 | SH |
| 42 | ISHARES TR | IWF | 464287614 | $521.2K | 0.33% | 1,101 | SH |
| 43 | FIRST TR EXCH TRADED FD III | SDVD | 33738D820 | $508.6K | 0.33% | 23,700 | SH |
| 44 | INNOVATOR ETFS TRUST | JULH | 45783Y582 | $483.7K | 0.31% | 19,000 | SH |
| 45 | WALMART INC | WMT | 931142103 | $469.2K | 0.30% | 4,209 | SH |
| 46 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $409.9K | 0.26% | 2,140 | SH |
| 47 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $389.1K | 0.25% | 11,762 | SH |
| 48 | VANGUARD INDEX FDS | VUG | 922908736 | $357.1K | 0.23% | 732 | SH |
| 49 | FIRST TR EXCHNG TRADED FD VI | GFEB | 33740U737 | $346.2K | 0.22% | 8,337 | SH |
| 50 | FIRST TR EXCHNG TRADED FD VI | FAUG | 33740F862 | $330.8K | 0.21% | 6,247 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-05 | $156.1M | 62 | 0002011780-26-000001 |
| 2025-09-30 | 2025-10-17 | $151.3M | 64 | 0002011780-25-000005 |