Schulz Wealth, LTD.

CIK: 0002011780Latest portfolio: $156.1M · Q4 2025

Holdings

62

Total Value

$156.1M

New Positions

61

Closed Positions

0

#StockSharesValue% PortfolioChangeType
1
DFACDIMENSIONAL ETF TRUST
899,072$35.6M22.81%NEW
2
VXUSVANGUARD STAR FDS
171,252$12.9M8.28%NEW
3
BUFRFIRST TR EXCHNG TRADED FD VI
325,189$11.1M7.14%NEW
4
VUSBVANGUARD BD INDEX FDS
177,475$8.8M5.67%NEW
5
AVDVAMERICAN CENTY ETF TR
84,499$7.9M5.09%NEW
6
FDECFIRST TR EXCHNG TRADED FD VI
148,314$7.6M4.86%NEW
7
GJANFIRST TR EXCHNG TRADED FD VI
129,031$5.5M3.54%NEW
8
FSEPFIRST TR EXCHNG TRADED FD VI
102,053$5.3M3.37%NEW
9
GAPRFIRST TR EXCHNG TRADED FD VI
110,319$4.4M2.83%NEW
10
XFEBFIRST TR EXCHNG TRADED FD VI
101,095$4.2M2.68%NEW
11
GNOVFIRST TR EXCHNG TRADED FD VI
97,716$3.9M2.49%NEW
12
GSEPFIRST TR EXCHNG TRADED FD VI
96,780$3.7M2.40%NEW
13
DFCFDIMENSIONAL ETF TRUST
80,536$3.4M2.20%NEW
14
GAUGFIRST TR EXCHNG TRADED FD VI
76,106$3.0M1.91%NEW
15
VGSHVANGUARD SCOTTSDALE FDS
46,843$2.8M1.76%NEW
16
GJUNFIRST TR EXCHNG TRADED FD VI
56,646$2.2M1.44%NEW
17
ZALTINNOVATOR ETFS TRUST
66,782$2.2M1.39%NEW
18
FJULFIRST TR EXCHNG TRADED FD VI
33,708$1.9M1.21%NEW
19
GMAYFIRST TR EXCHNG TRADED FD VI
43,931$1.8M1.16%NEW
20
FMARFIRST TR EXCHNG TRADED FD VI
38,105$1.8M1.16%NEW
21
BJANINNOVATOR ETFS TRUST
32,130$1.8M1.13%NEW
22
GOCTFIRST TR EXCHNG TRADED FD VI
42,065$1.7M1.06%NEW
23
GMARFIRST TR EXCHNG TRADED FD VI
36,471$1.5M0.96%NEW
24
VGITVANGUARD SCOTTSDALE FDS
20,388$1.2M0.78%NEW
25
KNGFIRST TR EXCHANGE-TRADED FD
24,225$1.2M0.76%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

Sector Breakdown

Financial Services0.0% ($3.5594129191114085e+165T)
Unknown0.0% ($4178.5T)
Technology0.0% ($897.9T)
Consumer Defensive0.0% ($469.3M)
Consumer Cyclical0.0% ($552K)
Utilities0.0% ($293K)
Industrials0.0% ($277K)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 5, 2026$156.1M62
Q3 2025Oct 17, 2025$151.3B0
Q2 2025Jul 7, 2025$133.8B66
Q1 2025Apr 29, 2025$131.1B63
Q4 2024Feb 5, 2025$130.2B61

Fund Information

CIK0002011780
Most Recent FilingFeb 5, 2026
Number of Filings5

Schulz Wealth, LTD. is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $156.1M across 62 holdings. The largest position is DIMENSIONAL ETF TRUST (DFAC), representing 22.8% of the portfolio. Compared to the previous quarter, the fund opened 62 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.