Schulz Wealth, LTD. Investment Portfolio — 13F Data

Diversified strategySector-focusedMomentum follower

Total reported value

$156.1M

Reporting period: 2025-12-31 · Number of holdings: 62

Schulz Wealth, LTD. disclosed 62 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $156.1M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 32.05
Portfolio Stability: 5.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.92

Recent moves

Trim BUFR
-7.2%　-$565.3K
Add DFAC
+2.8%　$1.8M
Add ZALT
+55.1%　$802.2K
Add GOCT
+74.0%　$726.4K
Add TSM
+106.0%　$493.0K
Add AVDV
+2.5%　$597.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	22.81%	+0.50%	+2.76%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	8.28%	-0.11%	-0.86%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.14%	-0.60%	-7.16%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	5.67%	+0.06%	+4.61%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.09%	+0.24%	+2.46%
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	4.86%	-0.04%	-1.47%
7	GJAN	Ft Vest US Equity Moderate B	ETF-Other	3.54%	-0.17%	-4.13%
8	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	3.37%	-0.17%	-3.67%
9	GAPR	Ft Vest US Equity Moderate B	ETF-Other	2.83%	-0.06%	-1.07%
10	GJUL	Ft Vest US Equity Moderate B	ETF-Other	2.68%	-0.03%	—
11	GNOV	Ft Vest US Equity Moderate B	ETF-Other	2.49%	-0.05%	-3.19%
12	GSEP	Ft Vest US Equity Moderate B	ETF-Other	2.40%	-0.11%	-2.99%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	2.20%	+0.23%	+15.73%
14	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.91%	-0.05%	-0.63%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.76%	-0.09%	-1.64%
16	GJUN	Ft Vest US Equity Moderate B	ETF-Other	1.44%	-0.02%	—
17	ZALT	Innovator US Eq 10 Buffer	ETF-Other	1.39%	+0.48%	+55.08%
18	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.21%	-0.17%	-11.69%
19	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.16%	-0.06%	-3.30%
20	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.16%	-0.01%	—
21	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.13%	—	—
22	GOCT	Ft Vest US Equity Moderate B	ETF-Other	1.06%	+0.45%	+73.99%
23	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.96%	-0.04%	-3.10%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.78%	—	+0.17%
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.76%	—	—
26	PMAY	Innovator U.s. Equity Power	ETF-Other	0.66%	-0.06%	-7.34%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.61%	-0.04%	-4.47%
28	AAPL	Apple INC	Stock-Tech	0.58%	+0.03%	+0.52%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.31%	+105.99%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.52%	-0.08%	-12.48%
31	✓	Cyberark Software LTD	Stock-Other	0.46%	-0.05%	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.01%	—
33	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.45%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.42%	NEW
35	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.42%	-0.03%	-7.77%
36	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.40%	—	—
37	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
38	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.37%	-0.03%	-5.64%
39	PJUL	Innovator U.s. Equity Power	ETF-Other	0.37%	—	-0.35%
40	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.36%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+0.59%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	—
43	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.33%	—	—
44	JULH	Innov Prem INC 20 Barr-july	ETF-Other	0.31%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.01%	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	—
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.25%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—
49	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.22%	—	—
50	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.21%	-0.04%	-15.89%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+14.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +7.2%
Beta: +0.55
Alpha: +2.9%
Max Drawdown: -3.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +51.7%
Sortino: +3.42
Stutzer: +0.5
Treynor: +0.23
Sterling: +0.96
Calmar: +3.37
Information Ratio: -0.84
Tracking Error: +6.1%
Stdev Down: +3.7%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.61
Sharpe: +1.75
Stdev Sectors: +17.2%
Skewness: -0.43
Kurtosis: -0.03
Upside Potential: +4.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	62	$156.1M	6	1DFAC 2VXUS 3BUFR Top holdings2025-12-31 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.AVDV 6.FDEC 7.GJAN 8.FSEP 9.GAPR 10.GJUL
2025-09-30	64	$151.3M	34	1DFAC 2VXUS 3BUFR Top holdings2025-09-30 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.FDEC 6.AVDV 7.GJAN 8.FSEP 9.GAPR 10.GJUL
2025-06-30	66	$133.8M	0	1DFAC 2VXUS 3BUFR Top holdings2025-06-30 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.FDEC 6.GJAN 7.AVDV 8.FSEP 9.GAPR 10.GNOV
2025-03-31	63	$131.1M	0	1DFAC 2VFMO 3VXUS Top holdings2025-03-31 1.DFAC 2.VFMO 3.VXUS 4.BUFR 5.VUSB 6.FDEC 7.GJAN 8.FSEP 9.GAPR 10.AVDV
2024-12-31	61	$130.2M	0	1DFAC 2VFMO 3BUFR Top holdings2024-12-31 1.DFAC 2.VFMO 3.BUFR 4.VUSB 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-09-30	58	$129.3M	0	1DFAC 2VFMO 3VUSB Top holdings2024-09-30 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-06-30	57	$118.1M	0	1DFAC 2VFMO 3VUSB Top holdings2024-06-30 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-03-31	57	$117.0M	0	1DFAC 2VFMO 3VUSB Top holdings2024-03-31 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GJAN 9.GNOV 10.AVDV
2023-12-31	54	$104.6M	0	1DFAC 2VUSB 3VFMO Top holdings2023-12-31 1.DFAC 2.VUSB 3.VFMO 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GNOV 9.AVDV 10.GJUL

Holding changes this quarter

Schulz Wealth, LTD.'s most significant position changes for 2025-12-31: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Ft Vest U.s. Equity Deep Buf (DOCT); Sold out: Okta INC (OKTA); Trim: Ft Vest Lad Buffervetf-usd I (BUFR) — shares -7.16%.

Position changes disclosed by Schulz Wealth, LTD. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.5%	+2.76%	Add
2	ZALT	Innovator US Eq 10 Buffer	+0.5%	+55.08%	Add
3	GOCT	Ft Vest US Equity Moderate B	+0.5%	+73.99%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+105.99%	Add
5	AVDV	Avantis Intl S/c Value ETF	+0.2%	+2.46%	Add
6	DFCF	Dimensional Core Fixed INC	+0.2%	+15.73%	Add
7	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+4.61%	Add
8	AAPL	Apple INC	0%	+0.52%	Add
9	WMT	Walmart INC	0%	—	Unchanged
10	VTV	Vanguard Value ETF	0%	+11.41%	Add
11	BJAN	Innovator U.s. Equity Buffer	—	—	Unchanged
12	AMZN	Amazon.com INC	—	+0.59%	Add
13	FOCT	Ft Vest U.s. Equity Buffer E	—	—	Unchanged
14	DFEM	Dimensional Emrg Mrkt Core	—	—	Unchanged
15	DMAR	Ft Vest US Equity Deep Buffe	—	—	Unchanged
16	PAPR	Innovator U.s. Equity Power	—	—	Unchanged
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+0.56%	Add
18	FMAR	Ft Vest US Equity Buffer ETF	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	DUK	Duke Energy CORP	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	-6.92%	Trim
22	GJUN	Ft Vest US Equity Moderate B	0%	—	Unchanged
23	RSG	Republic Services INC	0%	—	Unchanged
24	COST	Costco Wholesale CORP	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	+0.61%	Add
26	GJUL	Ft Vest US Equity Moderate B	0%	—	Unchanged
27	FNOV	Ft Vest US Equity Buffer ETF	0%	-7.77%	Trim
28	DDEC	Ft Vest U.s. Equity Deep Buf	0%	-5.64%	Trim
29	FDEC	Ft Vest U.s. Equity Buffer E	0%	-1.47%	Trim
30	FAUG	Ft Vest U.s. Equity Buffer E	0%	-15.89%	Trim
31	PAUG	Innovator U.s. Equity Power	0%	-4.47%	Trim
32	GMAR	Ft Vest US Equity Moderate B	0%	-3.10%	Trim
33	✓	Cyberark Software LTD	-0.1%	—	Unchanged
34	GNOV	Ft Vest US Equity Moderate B	-0.1%	-3.19%	Trim
35	GAUG	Ft Vest US Equity Moderate B	-0.1%	-0.63%	Trim
36	PMAY	Innovator U.s. Equity Power	-0.1%	-7.34%	Trim
37	GAPR	Ft Vest US Equity Moderate B	-0.1%	-1.07%	Trim
38	GMAY	Ft Vest U.s. Equity Moderate	-0.1%	-3.30%	Trim
39	PJAN	Innovator U.s. Equity Power	-0.1%	-12.48%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.1%	-1.64%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.1%	-0.86%	Trim
42	GSEP	Ft Vest US Equity Moderate B	-0.1%	-2.99%	Trim
43	FJUL	Ft Vest US Equity Buffer ETF	-0.2%	-11.69%	Trim
44	FSEP	Ft Vest U.s. Equity Buffer E	-0.2%	-3.67%	Trim
45	GJAN	Ft Vest US Equity Moderate B	-0.2%	-4.13%	Trim
46	BUFR	Ft Vest Lad Buffervetf-usd I	-0.6%	-7.16%	Trim
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
50	OKTA	Okta INC	—	EXIT	Sold out

FAQ

What is Schulz Wealth, LTD. and what type of investor is it?

Schulz Wealth, LTD. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2025-12-31), the firm manages a tracked equity portfolio valued at approximately $156.1M, spread across 62 disclosed positions.

What are Schulz Wealth, LTD.'s largest equity positions?

Based on the latest 13F filing, Schulz Wealth, LTD.'s top holdings by market value are: 1. Dimensional US Core Equity 2 (DFAC) — $35.6M (22.8%) 2. Vanguard Total Intl Stock (VXUS) — $12.9M (8.3%) 3. Ft Vest Lad Buffervetf-usd I (BUFR) — $11.1M (7.1%) 4. Vanguard Ultra Short Bond Et (VUSB) — $8.8M (5.7%) 5. Avantis Intl S/c Value ETF (AVDV) — $7.9M (5.1%)

What changes did Schulz Wealth, LTD. make in its most recent portfolio filing?

In the latest reported quarter, Schulz Wealth, LTD. made 36 notable position adjustments: 1 new positions were initiated, 12 existing holdings were added to, 20 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Vanguard S&p 500 ETF (VOO); Sold out: Marsh & Mclennan Cos (MRSH); Sold out: Ft Vest U.s. Equity Deep Buf (DOCT); Sold out: Okta INC (OKTA); Trim: Ft Vest Lad Buffervetf-usd I (BUFR) — shares -7.16%

What sectors does Schulz Wealth, LTD. focus on?

Schulz Wealth, LTD. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 54.3% • Consumer Staples: 19.5% • Consumer Discretionary: 14.3% • Financials: 11.9%

Peer Institutions

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Allied Private Wealth LLC

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$156.0M

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Patrick M Sweeney & Associates, INC

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$156.0M

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Similar Holdings Style

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Valtinson Bruner Financial Planning LLC

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View detail

Schulz Wealth, LTD. Investment Portfolio — 13F Data

Diversified strategySector-focusedMomentum follower

Total reported value

$156.1M

Reporting period: 2025-12-31 · Number of holdings: 62

Schulz Wealth, LTD. disclosed 62 holdings in its latest 13F filing for the period ending 2025-12-31, with total reported value of $156.1M and a quarterly turnover rate of 6.0%.

Browse other institutions with $100M to $1B AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 32.05
Portfolio Stability: 5.98
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 79.92

Recent moves

Trim BUFR
-7.2%　-$565.3K
Add DFAC
+2.8%　$1.8M
Add ZALT
+55.1%　$802.2K
Add GOCT
+74.0%　$726.4K
Add TSM
+106.0%　$493.0K
Add AVDV
+2.5%　$597.9K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	DFAC	Dimensional US Core Equity 2	ETF-Other	22.81%	+0.50%	+2.76%
2	VXUS	Vanguard Total Intl Stock	ETF-Other	8.28%	-0.11%	-0.86%
3	BUFR	Ft Vest Lad Buffervetf-usd I	ETF-Other	7.14%	-0.60%	-7.16%
4	VUSB	Vanguard Ultra Short Bond Et	ETF-Other	5.67%	+0.06%	+4.61%
5	AVDV	Avantis Intl S/c Value ETF	ETF-Other	5.09%	+0.24%	+2.46%
6	FDEC	Ft Vest U.s. Equity Buffer E	ETF-Other	4.86%	-0.04%	-1.47%
7	GJAN	Ft Vest US Equity Moderate B	ETF-Other	3.54%	-0.17%	-4.13%
8	FSEP	Ft Vest U.s. Equity Buffer E	ETF-Other	3.37%	-0.17%	-3.67%
9	GAPR	Ft Vest US Equity Moderate B	ETF-Other	2.83%	-0.06%	-1.07%
10	GJUL	Ft Vest US Equity Moderate B	ETF-Other	2.68%	-0.03%	—
11	GNOV	Ft Vest US Equity Moderate B	ETF-Other	2.49%	-0.05%	-3.19%
12	GSEP	Ft Vest US Equity Moderate B	ETF-Other	2.40%	-0.11%	-2.99%
13	DFCF	Dimensional Core Fixed INC	ETF-Other	2.20%	+0.23%	+15.73%
14	GAUG	Ft Vest US Equity Moderate B	ETF-Other	1.91%	-0.05%	-0.63%
15	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	1.76%	-0.09%	-1.64%
16	GJUN	Ft Vest US Equity Moderate B	ETF-Other	1.44%	-0.02%	—
17	ZALT	Innovator US Eq 10 Buffer	ETF-Other	1.39%	+0.48%	+55.08%
18	FJUL	Ft Vest US Equity Buffer ETF	ETF-Other	1.21%	-0.17%	-11.69%
19	GMAY	Ft Vest U.s. Equity Moderate	ETF-Other	1.16%	-0.06%	-3.30%
20	FMAR	Ft Vest US Equity Buffer ETF	ETF-Other	1.16%	-0.01%	—
21	BJAN	Innovator U.s. Equity Buffer	ETF-Other	1.13%	—	—
22	GOCT	Ft Vest US Equity Moderate B	ETF-Other	1.06%	+0.45%	+73.99%
23	GMAR	Ft Vest US Equity Moderate B	ETF-Other	0.96%	-0.04%	-3.10%
24	VGIT	Vanguard Intermediate-term T	ETF-Other	0.78%	—	+0.17%
25	KNG	Ft Vest S&p 500 Dvd Arst Trg	ETF-Large Cap & Growth	0.76%	—	—
26	PMAY	Innovator U.s. Equity Power	ETF-Other	0.66%	-0.06%	-7.34%
27	PAUG	Innovator U.s. Equity Power	ETF-Other	0.61%	-0.04%	-4.47%
28	AAPL	Apple INC	Stock-Tech	0.58%	+0.03%	+0.52%
29	TSM	Taiwan Semiconductor-sp Adr	Stock-Tech	0.57%	+0.31%	+105.99%
30	PJAN	Innovator U.s. Equity Power	ETF-Other	0.52%	-0.08%	-12.48%
31	✓	Cyberark Software LTD	Stock-Other	0.46%	-0.05%	—
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.45%	-0.01%	—
33	LOCT	Innov Prm INC 15buff ETF Oct	ETF-Other	0.45%	—	—
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.42%	+0.42%	NEW
35	FNOV	Ft Vest US Equity Buffer ETF	ETF-Other	0.42%	-0.03%	-7.77%
36	FOCT	Ft Vest U.s. Equity Buffer E	ETF-Other	0.40%	—	—
37	PAPR	Innovator U.s. Equity Power	ETF-Other	0.39%	—	—
38	DDEC	Ft Vest U.s. Equity Deep Buf	ETF-Other	0.37%	-0.03%	-5.64%
39	PJUL	Innovator U.s. Equity Power	ETF-Other	0.37%	—	-0.35%
40	DMAR	Ft Vest US Equity Deep Buffe	ETF-Other	0.36%	—	—
41	AMZN	Amazon.com INC	Stock-Consumer Disc	0.35%	—	+0.59%
42	IWF	Ishares Russell 1000 Growth	ETF-Other	0.33%	—	—
43	SDVD	Ft Vest Smid Rising Dividend	ETF-Other	0.33%	—	—
44	JULH	Innov Prem INC 20 Barr-july	ETF-Other	0.31%	—	—
45	WMT	Walmart INC	Stock-Consumer Staples	0.30%	+0.01%	—
46	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.26%	—	—
47	DFEM	Dimensional Emrg Mrkt Core	ETF-Other	0.25%	—	—
48	VUG	Vanguard Growth ETF	ETF-Other	0.23%	—	—
49	GFEB	Ft Vest US Equity Moderate B	ETF-Other	0.22%	—	—
50	FAUG	Ft Vest U.s. Equity Buffer E	ETF-Other	0.21%	-0.04%	-15.89%

1–50 of 62

Portfolio Performance

Performance for Q3 2026

+1.5%

Performance Last 4 Quarters

+14.7%

Based on 60% of reported portfolio value with available pricing

Stdev: +7.2%
Beta: +0.55
Alpha: +2.9%
Max Drawdown: -3.9%
Annualized Perf: +13.2%
Batting Avg vs S&P: +51.7%
Sortino: +3.42
Stutzer: +0.5
Treynor: +0.23
Sterling: +0.96
Calmar: +3.37
Information Ratio: -0.84
Tracking Error: +6.1%
Stdev Down: +3.7%
Winning Months %: +72.4%
Losing Months %: +27.6%
Best 12 Months: +23%
Worst 12 Months: +5.7%
Efficiency Ratio: +0.61
Sharpe: +1.75
Stdev Sectors: +17.2%
Skewness: -0.43
Kurtosis: -0.03
Upside Potential: +4.87

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2025-12-31	62	$156.1M	6	1DFAC 2VXUS 3BUFR Top holdings2025-12-31 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.AVDV 6.FDEC 7.GJAN 8.FSEP 9.GAPR 10.GJUL
2025-09-30	64	$151.3M	34	1DFAC 2VXUS 3BUFR Top holdings2025-09-30 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.FDEC 6.AVDV 7.GJAN 8.FSEP 9.GAPR 10.GJUL
2025-06-30	66	$133.8M	0	1DFAC 2VXUS 3BUFR Top holdings2025-06-30 1.DFAC 2.VXUS 3.BUFR 4.VUSB 5.FDEC 6.GJAN 7.AVDV 8.FSEP 9.GAPR 10.GNOV
2025-03-31	63	$131.1M	0	1DFAC 2VFMO 3VXUS Top holdings2025-03-31 1.DFAC 2.VFMO 3.VXUS 4.BUFR 5.VUSB 6.FDEC 7.GJAN 8.FSEP 9.GAPR 10.AVDV
2024-12-31	61	$130.2M	0	1DFAC 2VFMO 3BUFR Top holdings2024-12-31 1.DFAC 2.VFMO 3.BUFR 4.VUSB 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-09-30	58	$129.3M	0	1DFAC 2VFMO 3VUSB Top holdings2024-09-30 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-06-30	57	$118.1M	0	1DFAC 2VFMO 3VUSB Top holdings2024-06-30 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GAPR 9.GJAN 10.GNOV
2024-03-31	57	$117.0M	0	1DFAC 2VFMO 3VUSB Top holdings2024-03-31 1.DFAC 2.VFMO 3.VUSB 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GJAN 9.GNOV 10.AVDV
2023-12-31	54	$104.6M	0	1DFAC 2VUSB 3VFMO Top holdings2023-12-31 1.DFAC 2.VUSB 3.VFMO 4.BUFR 5.VXUS 6.FDEC 7.FSEP 8.GNOV 9.AVDV 10.GJUL

Holding changes this quarter

Position changes disclosed by Schulz Wealth, LTD. for the quarter ending 2025-12-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DFAC	Dimensional US Core Equity 2	+0.5%	+2.76%	Add
2	ZALT	Innovator US Eq 10 Buffer	+0.5%	+55.08%	Add
3	GOCT	Ft Vest US Equity Moderate B	+0.5%	+73.99%	Add
4	TSM	Taiwan Semiconductor-sp Adr	+0.3%	+105.99%	Add
5	AVDV	Avantis Intl S/c Value ETF	+0.2%	+2.46%	Add
6	DFCF	Dimensional Core Fixed INC	+0.2%	+15.73%	Add
7	VUSB	Vanguard Ultra Short Bond Et	+0.1%	+4.61%	Add
8	AAPL	Apple INC	0%	+0.52%	Add
9	WMT	Walmart INC	0%	—	Unchanged
10	VTV	Vanguard Value ETF	0%	+11.41%	Add
11	BJAN	Innovator U.s. Equity Buffer	—	—	Unchanged
12	AMZN	Amazon.com INC	—	+0.59%	Add
13	FOCT	Ft Vest U.s. Equity Buffer E	—	—	Unchanged
14	DFEM	Dimensional Emrg Mrkt Core	—	—	Unchanged
15	DMAR	Ft Vest US Equity Deep Buffe	—	—	Unchanged
16	PAPR	Innovator U.s. Equity Power	—	—	Unchanged
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	+0.56%	Add
18	FMAR	Ft Vest US Equity Buffer ETF	0%	—	Unchanged
19	SPY	Ss Spdr S&p 500 ETF Trust-us	0%	—	Unchanged
20	DUK	Duke Energy CORP	0%	—	Unchanged
21	VTI	Vanguard Total Stock Mkt ETF	0%	-6.92%	Trim
22	GJUN	Ft Vest US Equity Moderate B	0%	—	Unchanged
23	RSG	Republic Services INC	0%	—	Unchanged
24	COST	Costco Wholesale CORP	0%	—	Unchanged
25	MSFT	Microsoft CORP	0%	+0.61%	Add
26	GJUL	Ft Vest US Equity Moderate B	0%	—	Unchanged
27	FNOV	Ft Vest US Equity Buffer ETF	0%	-7.77%	Trim
28	DDEC	Ft Vest U.s. Equity Deep Buf	0%	-5.64%	Trim
29	FDEC	Ft Vest U.s. Equity Buffer E	0%	-1.47%	Trim
30	FAUG	Ft Vest U.s. Equity Buffer E	0%	-15.89%	Trim
31	PAUG	Innovator U.s. Equity Power	0%	-4.47%	Trim
32	GMAR	Ft Vest US Equity Moderate B	0%	-3.10%	Trim
33	✓	Cyberark Software LTD	-0.1%	—	Unchanged
34	GNOV	Ft Vest US Equity Moderate B	-0.1%	-3.19%	Trim
35	GAUG	Ft Vest US Equity Moderate B	-0.1%	-0.63%	Trim
36	PMAY	Innovator U.s. Equity Power	-0.1%	-7.34%	Trim
37	GAPR	Ft Vest US Equity Moderate B	-0.1%	-1.07%	Trim
38	GMAY	Ft Vest U.s. Equity Moderate	-0.1%	-3.30%	Trim
39	PJAN	Innovator U.s. Equity Power	-0.1%	-12.48%	Trim
40	VGSH	Vanguard Short-term Treasury	-0.1%	-1.64%	Trim
41	VXUS	Vanguard Total Intl Stock	-0.1%	-0.86%	Trim
42	GSEP	Ft Vest US Equity Moderate B	-0.1%	-2.99%	Trim
43	FJUL	Ft Vest US Equity Buffer ETF	-0.2%	-11.69%	Trim
44	FSEP	Ft Vest U.s. Equity Buffer E	-0.2%	-3.67%	Trim
45	GJAN	Ft Vest US Equity Moderate B	-0.2%	-4.13%	Trim
46	BUFR	Ft Vest Lad Buffervetf-usd I	-0.6%	-7.16%	Trim
47	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
48	MRSH	Marsh & Mclennan Cos	—	EXIT	Sold out
49	DOCT	Ft Vest U.s. Equity Deep Buf	—	EXIT	Sold out
50	OKTA	Okta INC	—	EXIT	Sold out