Schulz Wealth, LTD.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 17, 2025), Schulz Wealth, LTD. reported 64 stock positions worth $151.3 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.3% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.4%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.7%). Compared with Q2 2025, it opened 1 new position, sold out of 3, added to 14 and reduced 13. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +10%) and the biggest sale FT Vest U.S. Equity Buffer E (FDEC, shares −2%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$151.3M (Q3 2025)
SEC Filing
0002011780-25-000005 ↗ filed Oct 17, 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 Q2 2025 Q3 2025: $151.3M $151.3M Q3 2025 Q4 2025: $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 64 stocks · $151.3M
DFAC Dimensional US Core Equity 2 22.31% 874,911 $33.7M Add +9.9%
VXUS Vanguard Total Intl Stock 8.39% 172,730 $12.7M Add +11.5%
BUFR FT Vest Lad Buffervetf-Usd I 7.74% 350,277 $11.7M Add +12.2%
VUSB Vanguard Ultra Short Bond Et 5.61% 169,659 $8.5M Add +1.3%
FDEC FT Vest U.S. Equity Buffer E 4.90% 150,522 $7.4M Reduce -1.9%
AVDV Avantis Intl S/C Value ETF 4.85% 82,472 $7.3M Add +23.6%
GJAN FT Vest US Equity Moderate B 3.71% 134,583 $5.6M Reduce -1.1%
FSEP FT Vest U.S. Equity Buffer E 3.54% 105,943 $5.4M Reduce -0.3%
GAPR FT Vest US Equity Moderate B 2.89% 111,508 $4.4M No change
GJUL FT Vest US Equity Moderate B 2.71% 101,095 $4.1M Add +9.6%
GNOV FT Vest US Equity Moderate B 2.54% 100,931 $3.8M Reduce -0.9%
GSEP FT Vest US Equity Moderate B 2.51% 99,765 $3.8M Reduce -1.2%
DFCF Dimensional Core Fixed Inc. 1.97% 69,589 $3.0M Add +80.7%
GAUG FT Vest US Equity Moderate B 1.96% 76,586 $3.0M Add +67.1%
VGSH Vanguard Short-Term Treasury 1.85% 47,624 $2.8M Add +12.2%
GJUN FT Vest US Equity Moderate B 1.46% 56,646 $2.2M Reduce -5.6%
FJUL FT Vest US Equity Buffer ETF 1.38% 38,170 $2.1M Reduce -1.9%
GMAY FT Vest U.S. Equity Moderate 1.22% 45,428 $1.8M Reduce -0.3%
FMAR FT Vest US Equity Buffer ETF 1.17% 38,105 $1.8M No change
BJAN Innovator U.S. Equity Buffer 1.13% 32,130 $1.7M No change
GMAR FT Vest US Equity Moderate B 1.00% 37,637 $1.5M No change
ZALT Innovator US Eq 10 Buffer 0.91% 43,063 $1.4M New
VGIT Vanguard Intermediate-Term T 0.81% 20,353 $1.2M Add +24.8%
KNG FT Vest S&P 500 DVD Arst TRG 0.79% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.72% 27,939 $1.1M Reduce -6.9%
PAUG Innovator U.S. Equity Power 0.65% 23,065 $980K No change
GOCT FT Vest US Equity Moderate B 0.61% 24,177 $926K No change
PJAN Innovator U.S. Equity Power 0.60% 19,755 $905K No change
AAPL Apple Inc. 0.55% 3,286 $837K No change
CYBR Cyberark Software Ltd./Israel 0.51% 1,600 $773K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.46% 29,500 $702K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.46% 1,037 $691K Add +5.7%
FNOV FT Vest US Equity Buffer ETF 0.45% 12,875 $681K No change
FOCT FT Vest U.S. Equity Buffer E 0.40% 12,873 $612K No change
DDEC FT Vest U.S. Equity Deep Buf 0.40% 13,700 $600K No change
PAPR Innovator U.S. Equity Power 0.39% 15,515 $595K No change
PJUL Innovator U.S. Equity Power 0.38% 12,545 $572K Reduce -0.6%
DMAR FT Vest US Equity Deep Buffe 0.36% 13,417 $547K No change
AMZN Amazon.com Inc. 0.35% 2,380 $523K No change
IWF iShares Russell 1000 Growth 0.34% 1,101 $516K Add +7.5%
SDVD FT Vest Smid Rising Dividend 0.34% 23,700 $512K No change
JULH Innov Prem Inc. 20 Barr-July 0.31% 19,000 $476K No change
WMT Walmart Inc. 0.29% 4,209 $434K No change
RSP Invesco S&P 500 Equal Weight 0.27% 2,140 $406K No change
TSM Taiwan Semiconductor-SP ADR 0.26% 1,420 $397K No change
FAUG FT Vest U.S. Equity Buffer E 0.25% 7,427 $386K No change
DFEM Dimensional Emrg MRKT Core 0.25% 11,762 $377K Reduce -14.0%
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 732 $351K No change
GFEB FT Vest US Equity Moderate B 0.22% 8,337 $338K No change
MSFT Microsoft Corp. 0.22% 651 $337K Add +18.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,087 $320K Add +0.1%
DUK Duke Energy Corp. 0.20% 2,505 $310K No change
COST Costco Wholesale Corp. 0.20% 331 $306K No change
RSG Republic Services Inc. 0.20% 1,310 $301K No change
VTI VG Morningstar TS MKT ETF-US 0.18% 838 $275K Reduce -2.2%
BJUL Innovator U.S. Equity Buffer 0.17% 5,125 $255K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 1,341 $250K Reduce -28.0%
PSEP Innovator U.S. Equity Power 0.16% 5,615 $241K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 8,628 $238K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 460 $231K No change
MRSH Marsh & McLennan Cos 0.15% 1,135 $229K No change
MA Mastercard Inc. Class A 0.15% 398 $226K No change
DOCT FT Vest U.S. Equity Deep Buf 0.14% 4,991 $216K No change
OKTA Okta Inc. 0.14% 2,284 $209K No change

Portfolio Sells Q2 2025 → Q3 2025
FDEC FT Vest U.S. Equity Buffer E Reduce -1.9% 4.90% −0.45
GJAN FT Vest US Equity Moderate B Reduce -1.1% 3.71% −0.36
GDEC FT Vest US Equity Moderate B Sold out 0.00% −0.33
FSEP FT Vest U.S. Equity Buffer E Reduce -0.3% 3.54% −0.27
GSEP FT Vest US Equity Moderate B Reduce -1.2% 2.51% −0.26
GNOV FT Vest US Equity Moderate B Reduce -0.9% 2.54% −0.24
GJUN FT Vest US Equity Moderate B Reduce -5.6% 1.46% −0.23
CFR Cullen/Frost Bankers Inc. Sold out 0.00% −0.19
VBR Vngrd Mrngst SL-CP Val ETF-U Sold out 0.00% −0.15
PMAY Innovator U.S. Equity Power Reduce -6.9% 0.72% −0.13
FJUL FT Vest US Equity Buffer ETF Reduce -1.9% 1.38% −0.12
GMAY FT Vest U.S. Equity Moderate Reduce -0.3% 1.22% −0.12
VTV Vanguard Mrngstr Val ETF-Aui Reduce -28.0% 0.17% −0.08
DFEM Dimensional Emrg MRKT Core Reduce -14.0% 0.25% −0.05
PJUL Innovator U.S. Equity Power Reduce -0.6% 0.38% −0.04
VTI VG Morningstar TS MKT ETF-US Reduce -2.2% 0.18% −0.01

Portfolio Buys Q2 2025 → Q3 2025
DFAC Dimensional US Core Equity 2 Add +9.9% 22.31% +0.99
ZALT Innovator US Eq 10 Buffer New 0.91% +0.91
AVDV Avantis Intl S/C Value ETF Add +23.6% 4.85% +0.90
DFCF Dimensional Core Fixed Inc. Add +80.7% 1.97% +0.75
GAUG FT Vest US Equity Moderate B Add +67.1% 1.96% +0.69
VXUS Vanguard Total Intl Stock Add +11.5% 8.39% +0.39
BUFR FT Vest Lad Buffervetf-Usd I Add +12.2% 7.74% +0.32
VGIT Vanguard Intermediate-Term T Add +24.8% 0.81% +0.08
GJUL FT Vest US Equity Moderate B Add +9.6% 2.71% +0.04
MSFT Microsoft Corp. Add +18.1% 0.22% +0.02
IWF iShares Russell 1000 Growth Add +7.5% 0.34% +0.02
SPY SS SPDR S&P 500 ETF Trust-US Add +5.7% 0.46% +0.00
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.1% 0.21% −0.01
VGSH Vanguard Short-Term Treasury Add +12.2% 1.85% −0.01
VUSB Vanguard Ultra Short Bond Et Add +1.3% 5.61% −0.64

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