Schulz Wealth, LTD.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 7, 2025), Schulz Wealth, LTD. reported 66 stock positions worth $133.8 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 21.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.0%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.4%). Compared with Q1 2025, it opened 5 new positions, sold out of 2, added to 16 and reduced 17. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +8%) and the biggest sale an exit from Vanguard US Momentum Factor (VFMO).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$133.8M (Q2 2025)
SEC Filing
0002011780-25-000004 ↗ filed Jul 7, 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 Q1 2025 Q2 2025: $133.8M $133.8M Q2 2025 Q3 2025: $151.3M Q3 2025 Q4 2025: $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 66 stocks · $133.8M
DFAC Dimensional US Core Equity 2 21.32% 795,734 $28.5M Add +8.3%
VXUS Vanguard Total Intl Stock 8.00% 154,950 $10.7M Add +3.3%
BUFR FT Vest Lad Buffervetf-Usd I 7.42% 312,141 $9.9M Add +5.0%
VUSB Vanguard Ultra Short Bond Et 6.24% 167,518 $8.4M Reduce -0.8%
FDEC FT Vest U.S. Equity Buffer E 5.36% 153,514 $7.2M Reduce -2.5%
GJAN FT Vest US Equity Moderate B 4.06% 136,034 $5.4M Add +3.9%
AVDV Avantis Intl S/C Value ETF 3.95% 66,714 $5.3M Add +14.8%
FSEP FT Vest U.S. Equity Buffer E 3.81% 106,261 $5.1M Reduce -1.4%
GAPR FT Vest US Equity Moderate B 3.19% 111,508 $4.3M Reduce 0.0%
GNOV FT Vest US Equity Moderate B 2.78% 101,891 $3.7M Reduce -5.9%
GSEP FT Vest US Equity Moderate B 2.77% 101,020 $3.7M Reduce -0.8%
GJUL FT Vest US Equity Moderate B 2.67% 92,247 $3.6M Reduce -3.7%
VGSH Vanguard Short-Term Treasury 1.87% 42,450 $2.5M Add +22.9%
GJUN FT Vest US Equity Moderate B 1.69% 59,989 $2.3M Add +173.3%
FJUL FT Vest US Equity Buffer ETF 1.50% 38,892 $2.0M Reduce -3.9%
GMAY FT Vest U.S. Equity Moderate 1.33% 45,578 $1.8M Add +23.6%
FMAR FT Vest US Equity Buffer ETF 1.28% 38,105 $1.7M No change
GAUG FT Vest US Equity Moderate B 1.27% 45,833 $1.7M Reduce -2.8%
DFCF Dimensional Core Fixed Inc. 1.22% 38,519 $1.6M Add +131.4%
BJAN Innovator U.S. Equity Buffer 1.21% 32,130 $1.6M No change
GMAR FT Vest US Equity Moderate B 1.10% 37,637 $1.5M Add +6.3%
KNG FT Vest S&P 500 DVD Arst TRG 0.89% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.85% 30,010 $1.1M Reduce -4.0%
VGIT Vanguard Intermediate-Term T 0.73% 16,307 $975K Add +26.5%
PAUG Innovator U.S. Equity Power 0.70% 23,065 $933K No change
GOCT FT Vest US Equity Moderate B 0.66% 24,177 $884K No change
PJAN Innovator U.S. Equity Power 0.65% 19,755 $870K Reduce -6.5%
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.53% 29,500 $703K No change
AAPL Apple Inc. 0.50% 3,286 $674K Add +0.2%
CYBR Cyberark Software Ltd./Israel 0.49% 1,600 $651K No change
FNOV FT Vest US Equity Buffer ETF 0.48% 12,875 $645K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 981 $606K Add +92.3%
PAPR Innovator U.S. Equity Power 0.43% 15,515 $579K No change
FOCT FT Vest U.S. Equity Buffer E 0.43% 12,873 $576K No change
DDEC FT Vest U.S. Equity Deep Buf 0.43% 13,700 $572K Reduce -11.9%
PJUL Innovator U.S. Equity Power 0.41% 12,615 $553K Reduce -14.9%
DMAR FT Vest US Equity Deep Buffe 0.40% 13,417 $531K No change
AMZN Amazon.com Inc. 0.39% 2,380 $522K No change
SDVD FT Vest Smid Rising Dividend 0.36% 23,700 $486K No change
JULH Innov Prem Inc. 20 Barr-July 0.35% 19,000 $472K No change
GDEC FT Vest US Equity Moderate B 0.33% 12,544 $441K New
IWF iShares Russell 1000 Growth 0.33% 1,024 $435K New
WMT Walmart Inc. 0.31% 4,209 $412K No change
DFEM Dimensional Emrg MRKT Core 0.30% 13,672 $406K No change
RSP Invesco S&P 500 Equal Weight 0.29% 2,140 $389K No change
FAUG FT Vest U.S. Equity Buffer E 0.27% 7,427 $364K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.25% 1,862 $329K New
COST Costco Wholesale Corp. 0.24% 331 $328K Add +0.9%
GFEB FT Vest US Equity Moderate B 0.24% 8,337 $325K No change
RSG Republic Services Inc. 0.24% 1,310 $323K No change
TSM Taiwan Semiconductor-SP ADR 0.24% 1,420 $322K Reduce -13.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.24% 732 $321K No change
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 4,081 $297K Reduce -0.3%
DUK Duke Energy Corp. 0.22% 2,505 $296K No change
MSFT Microsoft Corp. 0.20% 551 $274K Add +0.4%
VTI VG Morningstar TS MKT ETF-US 0.19% 857 $261K Reduce -0.1%
CFR Cullen/Frost Bankers Inc. 0.19% 1,985 $255K No change
MRSH Marsh & McLennan Cos 0.19% 1,135 $248K No change
BJUL Innovator U.S. Equity Buffer 0.18% 5,125 $242K No change
PSEP Innovator U.S. Equity Power 0.17% 5,615 $230K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.17% 8,628 $229K Reduce -36.9%
OKTA Okta Inc. 0.17% 2,284 $228K No change
MA Mastercard Inc. Class A 0.17% 398 $224K Add +0.8%
BRK.B Berkshire Hathaway Inc. Class B 0.17% 460 $223K No change
DOCT FT Vest U.S. Equity Deep Buf 0.15% 4,991 $205K New
VBR Vngrd Mrngst SL-CP Val ETF-U 0.15% 1,039 $203K New

Portfolio Sells Q1 2025 → Q2 2025
VFMO Vanguard US Momentum Factor Sold out 0.00% −10.01
VUSB Vanguard Ultra Short Bond Et Reduce -0.8% 6.24% −0.18
NJUL Innovator Growth 100 Power B Sold out 0.00% −0.16
BUFD FT VST Lad Deep Buf ETF-Usdi Reduce -36.9% 0.17% −0.09
GNOV FT Vest US Equity Moderate B Reduce -5.9% 2.78% −0.05
PJUL Innovator U.S. Equity Power Reduce -14.9% 0.41% −0.04
DDEC FT Vest U.S. Equity Deep Buf Reduce -11.9% 0.43% −0.04
PJAN Innovator U.S. Equity Power Reduce -6.5% 0.65% −0.02
PMAY Innovator U.S. Equity Power Reduce -4.0% 0.85% −0.01
GAPR FT Vest US Equity Moderate B Reduce 0.0% 3.19% −0.00
VTI VG Morningstar TS MKT ETF-US Reduce -0.1% 0.19% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.3% 0.22% +0.02
GAUG FT Vest US Equity Moderate B Reduce -2.8% 1.27% +0.02
TSM Taiwan Semiconductor-SP ADR Reduce -13.4% 0.24% +0.03
FJUL FT Vest US Equity Buffer ETF Reduce -3.9% 1.50% +0.03
GJUL FT Vest US Equity Moderate B Reduce -3.7% 2.67% +0.04
GSEP FT Vest US Equity Moderate B Reduce -0.8% 2.77% +0.09
FDEC FT Vest U.S. Equity Buffer E Reduce -2.5% 5.36% +0.14
FSEP FT Vest U.S. Equity Buffer E Reduce -1.4% 3.81% +0.15

Portfolio Buys Q1 2025 → Q2 2025
DFAC Dimensional US Core Equity 2 Add +8.3% 21.32% +2.82
GJUN FT Vest US Equity Moderate B Add +173.3% 1.69% +1.10
VXUS Vanguard Total Intl Stock Add +3.3% 8.00% +0.90
AVDV Avantis Intl S/C Value ETF Add +14.8% 3.95% +0.86
BUFR FT Vest Lad Buffervetf-Usd I Add +5.0% 7.42% +0.69
DFCF Dimensional Core Fixed Inc. Add +131.4% 1.22% +0.68
GDEC FT Vest US Equity Moderate B New 0.33% +0.33
IWF iShares Russell 1000 Growth New 0.33% +0.33
VGSH Vanguard Short-Term Treasury Add +22.9% 1.87% +0.32
GMAY FT Vest U.S. Equity Moderate Add +23.6% 1.33% +0.31
GJAN FT Vest US Equity Moderate B Add +3.9% 4.06% +0.30
VTV Vanguard Mrngstr Val ETF-Aui New 0.25% +0.25
SPY SS SPDR S&P 500 ETF Trust-US Add +92.3% 0.45% +0.24
DOCT FT Vest U.S. Equity Deep Buf New 0.15% +0.15
VBR Vngrd Mrngst SL-CP Val ETF-U New 0.15% +0.15
VGIT Vanguard Intermediate-Term T Add +26.5% 0.73% +0.15
GMAR FT Vest US Equity Moderate B Add +6.3% 1.10% +0.09
MSFT Microsoft Corp. Add +0.4% 0.20% +0.05
COST Costco Wholesale Corp. Add +0.9% 0.24% +0.01
MA Mastercard Inc. Class A Add +0.8% 0.17% +0.00
AAPL Apple Inc. Add +0.2% 0.50% −0.05

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