Schulz Wealth, LTD.

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Schulz Wealth, LTD. reported 61 stock positions worth $130.2 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.9% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 10.8%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.3%). Compared with Q3 2024, it opened 3 new positions, added to 11 and reduced 18. The biggest buy was a new position in FT Vest US Equity Moderate B (GOCT) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −6%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$130.2M (Q4 2024)
SEC Filing
0002011780-25-000001 ↗ filed Feb 5, 2025

Holdings Value

0$50.0M$100.0M$150.0M$200.0M Q1 2024: $117.0M Q1 2024 Q2 2024: $118.1M Q2 2024 Q3 2024: $129.3M Q3 2024 Q4 2024: $130.2M $130.2M Q4 2024 Q1 2025: $131.1M Q1 2025 Q2 2025: $133.8M Q2 2025 Q3 2025: $151.3M Q3 2025 Q4 2025: $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 61 stocks · $130.2M
DFAC Dimensional US Core Equity 2 18.85% 709,743 $24.6M Add +0.7%
VFMO Vanguard US Momentum Factor 10.80% 85,598 $14.1M Add +1.4%
BUFR FT Vest Lad Buffervetf-Usd I 7.33% 313,318 $9.5M Reduce -4.5%
VUSB Vanguard Ultra Short Bond Et 7.08% 185,743 $9.2M Reduce -6.2%
VXUS Vanguard Total Intl Stock 6.17% 136,443 $8.0M Add +2.3%
FDEC FT Vest U.S. Equity Buffer E 5.44% 158,964 $7.1M No change
FSEP FT Vest U.S. Equity Buffer E 4.01% 114,357 $5.2M Reduce -2.9%
GAPR FT Vest US Equity Moderate B 3.21% 111,511 $4.2M Reduce 0.0%
GJAN FT Vest US Equity Moderate B 3.08% 103,886 $4.0M No change
GNOV FT Vest US Equity Moderate B 2.92% 108,823 $3.8M Add +0.6%
GSEP FT Vest US Equity Moderate B 2.74% 101,860 $3.6M No change
GJUL FT Vest US Equity Moderate B 2.70% 95,799 $3.5M Reduce -1.3%
AVDV Avantis Intl S/C Value ETF 2.66% 53,211 $3.5M Add +4.5%
FJUL FT Vest US Equity Buffer ETF 1.52% 40,468 $2.0M Reduce -1.7%
GAUG FT Vest US Equity Moderate B 1.28% 47,157 $1.7M No change
FMAR FT Vest US Equity Buffer ETF 1.27% 38,105 $1.6M No change
BJAN Innovator U.S. Equity Buffer 1.18% 32,130 $1.5M No change
GMAY FT Vest U.S. Equity Moderate 1.16% 40,953 $1.5M Reduce -1.2%
GMAR FT Vest US Equity Moderate B 1.01% 35,155 $1.3M No change
KNG FT Vest S&P 500 DVD Arst TRG 0.93% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.86% 31,260 $1.1M Reduce -2.0%
PJAN Innovator U.S. Equity Power 0.69% 21,125 $893K Reduce -0.1%
PAUG Innovator U.S. Equity Power 0.68% 23,065 $888K No change
GOCT FT Vest US Equity Moderate B 0.65% 24,177 $846K New
AAPL Apple Inc. 0.63% 3,301 $827K Reduce -7.5%
GJUN FT Vest US Equity Moderate B 0.63% 22,779 $820K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.54% 29,500 $702K No change
DDEC FT Vest U.S. Equity Deep Buf 0.48% 15,557 $624K Reduce -8.1%
DFCF Dimensional Core Fixed Inc. 0.47% 14,954 $617K Reduce -28.4%
FNOV FT Vest US Equity Buffer ETF 0.47% 12,875 $616K Add +33.2%
PJUL Innovator U.S. Equity Power 0.47% 14,831 $611K No change
PAPR Innovator U.S. Equity Power 0.44% 15,515 $569K No change
FOCT FT Vest U.S. Equity Buffer E 0.42% 12,873 $549K Add +0.3%
CYBR Cyberark Software Ltd./Israel 0.41% 1,600 $533K No change
AMZN Amazon.com Inc. 0.40% 2,380 $522K No change
DMAR FT Vest US Equity Deep Buffe 0.39% 13,417 $512K No change
SDVD FT Vest Smid Rising Dividend 0.39% 23,700 $510K No change
JULH Innov Prem Inc. 20 Barr-July 0.36% 19,000 $474K No change
WMT Walmart Inc. 0.31% 4,460 $403K Add +1.3%
DSEP FT Vest U.S. Equity Deep Buf 0.31% 9,934 $403K Reduce -13.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.31% 15,759 $402K No change
DFEM Dimensional Emrg MRKT Core 0.29% 14,622 $383K Reduce -4.7%
TSM Taiwan Semiconductor-SP ADR 0.29% 1,905 $376K Reduce -20.8%
RSP Invesco S&P 500 Equal Weight 0.29% 2,140 $375K No change
VGIT Vanguard Intermediate-Term T 0.27% 6,117 $355K Reduce -12.1%
FAUG FT Vest U.S. Equity Buffer E 0.27% 7,427 $346K Reduce -5.6%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 737 $302K New
COST Costco Wholesale Corp. 0.23% 330 $302K Add +1.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.23% 510 $299K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,030 $278K Add +0.3%
DUK Duke Energy Corp. 0.21% 2,505 $270K No change
CFR Cullen/Frost Bankers Inc. 0.20% 1,976 $265K No change
RSG Republic Services Inc. 0.20% 1,310 $264K No change
MRSH Marsh & McLennan Cos 0.19% 1,135 $241K No change
MSFT Microsoft Corp. 0.18% 566 $239K Add +7.4%
VTI VG Morningstar TS MKT ETF-US 0.18% 822 $238K Reduce -0.6%
BJUL Innovator U.S. Equity Buffer 0.18% 5,125 $228K No change
PSEP Innovator U.S. Equity Power 0.17% 5,615 $219K No change
NJUL Innovator Growth 100 Power B 0.16% 3,400 $213K No change
BRK.B Berkshire Hathaway Inc. Class B 0.16% 460 $209K No change
MA Mastercard Inc. Class A 0.16% 395 $208K New

Portfolio Sells Q3 2024 → Q4 2024
VUSB Vanguard Ultra Short Bond Et Reduce -6.2% 7.08% −0.57
BUFR FT Vest Lad Buffervetf-Usd I Reduce -4.5% 7.33% −0.25
DFCF Dimensional Core Fixed Inc. Reduce -28.4% 0.47% −0.22
FSEP FT Vest U.S. Equity Buffer E Reduce -2.9% 4.01% −0.08
VGIT Vanguard Intermediate-Term T Reduce -12.1% 0.27% −0.05
DSEP FT Vest U.S. Equity Deep Buf Reduce -13.5% 0.31% −0.05
DFEM Dimensional Emrg MRKT Core Reduce -4.7% 0.29% −0.04
DDEC FT Vest U.S. Equity Deep Buf Reduce -8.1% 0.48% −0.04
TSM Taiwan Semiconductor-SP ADR Reduce -20.8% 0.29% −0.03
FAUG FT Vest U.S. Equity Buffer E Reduce -5.6% 0.27% −0.01
FJUL FT Vest US Equity Buffer ETF Reduce -1.7% 1.52% −0.01
AAPL Apple Inc. Reduce -7.5% 0.63% −0.01
PMAY Innovator U.S. Equity Power Reduce -2.0% 0.86% −0.01
GJUL FT Vest US Equity Moderate B Reduce -1.3% 2.70% −0.01
GMAY FT Vest U.S. Equity Moderate Reduce -1.2% 1.16% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.6% 0.18% +0.00
PJAN Innovator U.S. Equity Power Reduce -0.1% 0.69% +0.01
GAPR FT Vest US Equity Moderate B Reduce 0.0% 3.21% +0.04

Portfolio Buys Q3 2024 → Q4 2024
GOCT FT Vest US Equity Moderate B New 0.65% +0.65
VFMO Vanguard US Momentum Factor Add +1.4% 10.80% +0.30
VUG Vanguard Mrngstar GR ETF-Sui New 0.23% +0.23
DFAC Dimensional US Core Equity 2 Add +0.7% 18.85% +0.17
MA Mastercard Inc. Class A New 0.16% +0.16
FNOV FT Vest US Equity Buffer ETF Add +33.2% 0.47% +0.12
GNOV FT Vest US Equity Moderate B Add +0.6% 2.92% +0.04
WMT Walmart Inc. Add +1.3% 0.31% +0.03
COST Costco Wholesale Corp. Add +1.2% 0.23% +0.01
MSFT Microsoft Corp. Add +7.4% 0.18% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.3% 0.21% +0.00
FOCT FT Vest U.S. Equity Buffer E Add +0.3% 0.42% +0.00
AVDV Avantis Intl S/C Value ETF Add +4.5% 2.66% −0.12
VXUS Vanguard Total Intl Stock Add +2.3% 6.17% −0.50

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 70$193.7MDFAC, VXUS, BUFR, AVDV, VUSB
Q4 2025 62$156.1MDFAC, VXUS, BUFR, VUSB, AVDV
Q3 2025 64$151.3MDFAC, VXUS, BUFR, VUSB, FDEC
Q2 2025 66$133.8MDFAC, VXUS, BUFR, VUSB, FDEC
Q1 2025 63$131.1MDFAC, VFMO, VXUS, BUFR, VUSB
Q4 2024 61$130.2MDFAC, VFMO, BUFR, VUSB, VXUS
Q3 2024 58$129.3MDFAC, VFMO, VUSB, BUFR, VXUS
Q2 2024 57$118.1MDFAC, VFMO, VUSB, BUFR, VXUS
Q1 2024 57$117.0MDFAC, VFMO, VUSB, BUFR, VXUS