Schulz Wealth, LTD.

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 29, 2025), Schulz Wealth, LTD. reported 63 stock positions worth $131.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 18.5% of the portfolio, followed by Vanguard US Momentum Factor (VFMO, 10.0%) and Vanguard Total Intl Stock (VXUS, 7.1%). Compared with Q4 2024, it opened 3 new positions, sold out of 1, added to 11 and reduced 16. The biggest buy was a new position in Vanguard Short-Term Treasury (VGSH) and the biggest sale Vanguard Ultra Short Bond Et (VUSB, shares −9%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$131.1M (Q1 2025)
SEC Filing
0002011780-25-000002 ↗ filed Apr 29, 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 Q4 2024 Q1 2025: $131.1M $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 63 stocks · $131.1M
DFAC Dimensional US Core Equity 2 18.50% 735,098 $24.3M Add +3.6%
VFMO Vanguard US Momentum Factor 10.01% 86,511 $13.1M Add +1.1%
VXUS Vanguard Total Intl Stock 7.11% 150,034 $9.3M Add +10.0%
BUFR FT Vest Lad Buffervetf-Usd I 6.73% 297,181 $8.8M Reduce -5.2%
VUSB Vanguard Ultra Short Bond Et 6.42% 168,843 $8.4M Reduce -9.1%
FDEC FT Vest U.S. Equity Buffer E 5.21% 157,491 $6.8M Reduce -0.9%
GJAN FT Vest US Equity Moderate B 3.76% 130,904 $4.9M Add +26.0%
FSEP FT Vest U.S. Equity Buffer E 3.66% 107,757 $4.8M Reduce -5.8%
GAPR FT Vest US Equity Moderate B 3.19% 111,510 $4.2M Reduce 0.0%
AVDV Avantis Intl S/C Value ETF 3.09% 58,114 $4.1M Add +9.2%
GNOV FT Vest US Equity Moderate B 2.83% 108,258 $3.7M Reduce -0.5%
GSEP FT Vest US Equity Moderate B 2.68% 101,860 $3.5M No change
GJUL FT Vest US Equity Moderate B 2.63% 95,799 $3.4M No change
VGSH Vanguard Short-Term Treasury 1.55% 34,543 $2.0M New
FJUL FT Vest US Equity Buffer ETF 1.47% 40,468 $1.9M No change
GAUG FT Vest US Equity Moderate B 1.25% 47,157 $1.6M No change
FMAR FT Vest US Equity Buffer ETF 1.23% 38,105 $1.6M No change
BJAN Innovator U.S. Equity Buffer 1.14% 32,130 $1.5M No change
GMAY FT Vest U.S. Equity Moderate 1.02% 36,873 $1.3M Reduce -10.0%
GMAR FT Vest US Equity Moderate B 1.00% 35,422 $1.3M Add +0.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.93% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.85% 31,260 $1.1M No change
PJAN Innovator U.S. Equity Power 0.67% 21,125 $876K No change
PAUG Innovator U.S. Equity Power 0.66% 23,065 $871K No change
GOCT FT Vest US Equity Moderate B 0.63% 24,177 $830K No change
GJUN FT Vest US Equity Moderate B 0.59% 21,949 $772K Reduce -3.6%
VGIT Vanguard Intermediate-Term T 0.58% 12,887 $765K Add +110.7%
AAPL Apple Inc. 0.56% 3,278 $728K Reduce -0.7%
DFCF Dimensional Core Fixed Inc. 0.53% 16,646 $700K Add +11.3%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.53% 29,500 $698K No change
DDEC FT Vest U.S. Equity Deep Buf 0.46% 15,557 $609K No change
FNOV FT Vest US Equity Buffer ETF 0.46% 12,875 $601K No change
PJUL Innovator U.S. Equity Power 0.45% 14,831 $596K No change
PAPR Innovator U.S. Equity Power 0.42% 15,515 $553K No change
CYBR Cyberark Software Ltd./Israel 0.41% 1,600 $541K No change
FOCT FT Vest U.S. Equity Buffer E 0.41% 12,873 $534K No change
DMAR FT Vest US Equity Deep Buffe 0.39% 13,417 $506K No change
SDVD FT Vest Smid Rising Dividend 0.36% 23,700 $473K No change
JULH Innov Prem Inc. 20 Barr-July 0.36% 19,000 $472K No change
AMZN Amazon.com Inc. 0.35% 2,380 $453K No change
RSP Invesco S&P 500 Equal Weight 0.28% 2,140 $371K No change
WMT Walmart Inc. 0.28% 4,209 $370K Reduce -5.6%
DFEM Dimensional Emrg MRKT Core 0.28% 13,672 $362K Reduce -6.5%
BUFD FT VST Lad Deep Buf ETF-Usdi 0.26% 13,668 $341K Reduce -13.3%
FAUG FT Vest U.S. Equity Buffer E 0.26% 7,427 $338K No change
RSG Republic Services Inc. 0.24% 1,310 $317K No change
COST Costco Wholesale Corp. 0.24% 328 $310K Reduce -0.6%
GFEB FT Vest US Equity Moderate B 0.23% 8,337 $307K New
DUK Duke Energy Corp. 0.23% 2,505 $306K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.22% 510 $285K No change
MRSH Marsh & McLennan Cos 0.21% 1,135 $277K No change
TSM Taiwan Semiconductor-SP ADR 0.21% 1,640 $272K Reduce -13.9%
VUG Vanguard Mrngstar GR ETF-Sui 0.21% 732 $271K Reduce -0.7%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,095 $269K Add +1.6%
CFR Cullen/Frost Bankers Inc. 0.19% 1,985 $249K Add +0.5%
BRK.B Berkshire Hathaway Inc. Class B 0.19% 460 $245K No change
OKTA Okta Inc. 0.18% 2,284 $240K New
VTI VG Morningstar TS MKT ETF-US 0.18% 858 $236K Add +4.4%
BJUL Innovator U.S. Equity Buffer 0.17% 5,125 $221K No change
MA Mastercard Inc. Class A 0.17% 395 $217K No change
PSEP Innovator U.S. Equity Power 0.16% 5,615 $216K No change
MSFT Microsoft Corp. 0.16% 549 $206K Reduce -3.0%
NJUL Innovator Growth 100 Power B 0.16% 3,400 $204K No change

Portfolio Sells Q4 2024 → Q1 2025
VUSB Vanguard Ultra Short Bond Et Reduce -9.1% 6.42% −0.66
BUFR FT Vest Lad Buffervetf-Usd I Reduce -5.2% 6.73% −0.60
FSEP FT Vest U.S. Equity Buffer E Reduce -5.8% 3.66% −0.35
DSEP FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.31
FDEC FT Vest U.S. Equity Buffer E Reduce -0.9% 5.21% −0.23
GMAY FT Vest U.S. Equity Moderate Reduce -10.0% 1.02% −0.14
GNOV FT Vest US Equity Moderate B Reduce -0.5% 2.83% −0.09
TSM Taiwan Semiconductor-SP ADR Reduce -13.9% 0.21% −0.08
AAPL Apple Inc. Reduce -0.7% 0.56% −0.08
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -13.3% 0.26% −0.05
GJUN FT Vest US Equity Moderate B Reduce -3.6% 0.59% −0.04
WMT Walmart Inc. Reduce -5.6% 0.28% −0.03
MSFT Microsoft Corp. Reduce -3.0% 0.16% −0.03
VUG Vanguard Mrngstar GR ETF-Sui Reduce -0.7% 0.21% −0.03
DFEM Dimensional Emrg MRKT Core Reduce -6.5% 0.28% −0.02
GAPR FT Vest US Equity Moderate B Reduce 0.0% 3.19% −0.02
COST Costco Wholesale Corp. Reduce -0.6% 0.24% +0.00

Portfolio Buys Q4 2024 → Q1 2025
VGSH Vanguard Short-Term Treasury New 1.55% +1.55
VXUS Vanguard Total Intl Stock Add +10.0% 7.11% +0.93
GJAN FT Vest US Equity Moderate B Add +26.0% 3.76% +0.68
AVDV Avantis Intl S/C Value ETF Add +9.2% 3.09% +0.43
VGIT Vanguard Intermediate-Term T Add +110.7% 0.58% +0.31
GFEB FT Vest US Equity Moderate B New 0.23% +0.23
OKTA Okta Inc. New 0.18% +0.18
DFCF Dimensional Core Fixed Inc. Add +11.3% 0.53% +0.06
VTI VG Morningstar TS MKT ETF-US Add +4.4% 0.18% −0.00
GMAR FT Vest US Equity Moderate B Add +0.8% 1.00% −0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +1.6% 0.21% −0.01
CFR Cullen/Frost Bankers Inc. Add +0.5% 0.19% −0.01
DFAC Dimensional US Core Equity 2 Add +3.6% 18.50% −0.36
VFMO Vanguard US Momentum Factor Add +1.1% 10.01% −0.80

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