Schulz Wealth, LTD.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Schulz Wealth, LTD. reported 62 stock positions worth $156.1 million. Its top holding was Dimensional US Core Equity 2 (DFAC) at 22.8% of the portfolio, followed by Vanguard Total Intl Stock (VXUS, 8.3%) and FT Vest Lad Buffervetf-Usd I (BUFR, 7.1%). Compared with Q3 2025, it opened 1 new position, sold out of 3, added to 14 and reduced 21. The biggest buy was Dimensional US Core Equity 2 (DFAC, shares +3%) and the biggest sale FT Vest Lad Buffervetf-Usd I (BUFR, shares −7%).

Most Recent 13F
Q2 2026
Location
MANSFIELD, TX
CIK
0002011780
Portfolio Value
$156.1M (Q4 2025)
SEC Filing
0002011780-26-000001 ↗ filed Feb 5, 2026

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 Q3 2025 Q4 2025: $156.1M $156.1M Q4 2025 Q2 2026: $193.7M Q2 2026

Holdings 62 stocks · $156.1M
DFAC Dimensional US Core Equity 2 22.81% 899,072 $35.6M Add +2.8%
VXUS Vanguard Total Intl Stock 8.28% 171,252 $12.9M Reduce -0.9%
BUFR FT Vest Lad Buffervetf-Usd I 7.14% 325,189 $11.1M Reduce -7.2%
VUSB Vanguard Ultra Short Bond Et 5.67% 177,475 $8.8M Add +4.6%
AVDV Avantis Intl S/C Value ETF 5.09% 84,499 $7.9M Add +2.5%
FDEC FT Vest U.S. Equity Buffer E 4.86% 148,314 $7.6M Reduce -1.5%
GJAN FT Vest US Equity Moderate B 3.54% 129,031 $5.5M Reduce -4.1%
FSEP FT Vest U.S. Equity Buffer E 3.37% 102,053 $5.3M Reduce -3.7%
GAPR FT Vest US Equity Moderate B 2.83% 110,319 $4.4M Reduce -1.1%
GJUL FT Vest US Equity Moderate B 2.68% 101,095 $4.2M No change
GNOV FT Vest US Equity Moderate B 2.49% 97,716 $3.9M Reduce -3.2%
GSEP FT Vest US Equity Moderate B 2.40% 96,780 $3.7M Reduce -3.0%
DFCF Dimensional Core Fixed Inc. 2.20% 80,536 $3.4M Add +15.7%
GAUG FT Vest US Equity Moderate B 1.91% 76,106 $3.0M Reduce -0.6%
VGSH Vanguard Short-Term Treasury 1.76% 46,843 $2.8M Reduce -1.6%
GJUN FT Vest US Equity Moderate B 1.44% 56,646 $2.2M No change
ZALT Innovator US Eq 10 Buffer 1.39% 66,782 $2.2M Add +55.1%
FJUL FT Vest US Equity Buffer ETF 1.21% 33,708 $1.9M Reduce -11.7%
GMAY FT Vest U.S. Equity Moderate 1.16% 43,931 $1.8M Reduce -3.3%
FMAR FT Vest US Equity Buffer ETF 1.16% 38,105 $1.8M No change
BJAN Innovator U.S. Equity Buffer 1.13% 32,130 $1.8M No change
GOCT FT Vest US Equity Moderate B 1.06% 42,065 $1.7M Add +74.0%
GMAR FT Vest US Equity Moderate B 0.96% 36,471 $1.5M Reduce -3.1%
VGIT Vanguard Intermediate-Term T 0.78% 20,388 $1.2M Add +0.2%
KNG FT Vest S&P 500 DVD Arst TRG 0.76% 24,225 $1.2M No change
PMAY Innovator U.S. Equity Power 0.66% 25,889 $1.0M Reduce -7.3%
PAUG Innovator U.S. Equity Power 0.61% 22,035 $953K Reduce -4.5%
AAPL Apple Inc. 0.58% 3,303 $898K Add +0.5%
TSM Taiwan Semiconductor-SP ADR 0.57% 2,925 $890K Add +106.0%
PJAN Innovator U.S. Equity Power 0.52% 17,290 $813K Reduce -12.5%
CYBR Cyberark Software Ltd./Israel 0.46% 1,600 $714K No change
SPY SS SPDR S&P 500 ETF Trust-US 0.45% 1,037 $708K No change
LOCT Innov PRM Inc. 15BUFF ETF Oct 0.45% 29,500 $707K No change
VOO Vanguard S&P 500 ETF 0.42% 1,057 $663K New
FNOV FT Vest US Equity Buffer ETF 0.42% 11,875 $651K Reduce -7.8%
FOCT FT Vest U.S. Equity Buffer E 0.40% 12,873 $631K No change
PAPR Innovator U.S. Equity Power 0.39% 15,515 $607K No change
DDEC FT Vest U.S. Equity Deep Buf 0.37% 12,927 $583K Reduce -5.6%
PJUL Innovator U.S. Equity Power 0.37% 12,501 $580K Reduce -0.3%
DMAR FT Vest US Equity Deep Buffe 0.36% 13,417 $559K No change
AMZN Amazon.com Inc. 0.35% 2,394 $553K Add +0.6%
IWF iShares Russell 1000 Growth 0.33% 1,101 $521K No change
SDVD FT Vest Smid Rising Dividend 0.33% 23,700 $509K No change
JULH Innov Prem Inc. 20 Barr-July 0.31% 19,000 $484K No change
WMT Walmart Inc. 0.30% 4,209 $469K No change
RSP Invesco S&P 500 Equal Weight 0.26% 2,140 $410K No change
DFEM Dimensional Emrg MRKT Core 0.25% 11,762 $389K No change
VUG Vanguard Mrngstar GR ETF-Sui 0.23% 732 $357K No change
GFEB FT Vest US Equity Moderate B 0.22% 8,337 $346K No change
FAUG FT Vest U.S. Equity Buffer E 0.21% 6,247 $331K Reduce -15.9%
SPYM Ste STR SPDR PT S&P 500 ETF 0.21% 4,110 $330K Add +0.6%
MSFT Microsoft Corp. 0.20% 655 $317K Add +0.6%
DUK Duke Energy Corp. 0.19% 2,505 $294K No change
COST Costco Wholesale Corp. 0.18% 331 $285K No change
VTV Vanguard Mrngstr Val ETF-Aui 0.18% 1,494 $285K Add +11.4%
RSG Republic Services Inc. 0.18% 1,310 $278K No change
VTI VG Morningstar TS MKT ETF-US 0.17% 780 $262K Reduce -6.9%
BJUL Innovator U.S. Equity Buffer 0.17% 5,125 $260K No change
PSEP Innovator U.S. Equity Power 0.16% 5,615 $245K No change
BUFD FT VST Lad Deep Buf ETF-Usdi 0.16% 8,628 $244K No change
BRK.B Berkshire Hathaway Inc. Class B 0.15% 466 $234K Add +1.3%
MA Mastercard Inc. Class A 0.15% 398 $227K No change

Portfolio Sells Q3 2025 → Q4 2025
BUFR FT Vest Lad Buffervetf-Usd I Reduce -7.2% 7.14% −0.60
FJUL FT Vest US Equity Buffer ETF Reduce -11.7% 1.21% −0.17
GJAN FT Vest US Equity Moderate B Reduce -4.1% 3.54% −0.17
FSEP FT Vest U.S. Equity Buffer E Reduce -3.7% 3.37% −0.17
MRSH Marsh & McLennan Cos Sold out 0.00% −0.15
DOCT FT Vest U.S. Equity Deep Buf Sold out 0.00% −0.14
OKTA Okta Inc. Sold out 0.00% −0.14
VXUS Vanguard Total Intl Stock Reduce -0.9% 8.28% −0.11
GSEP FT Vest US Equity Moderate B Reduce -3.0% 2.40% −0.11
VGSH Vanguard Short-Term Treasury Reduce -1.6% 1.76% −0.09
PJAN Innovator U.S. Equity Power Reduce -12.5% 0.52% −0.08
GAPR FT Vest US Equity Moderate B Reduce -1.1% 2.83% −0.07
PMAY Innovator U.S. Equity Power Reduce -7.3% 0.66% −0.06
GMAY FT Vest U.S. Equity Moderate Reduce -3.3% 1.16% −0.05
GNOV FT Vest US Equity Moderate B Reduce -3.2% 2.49% −0.05
FAUG FT Vest U.S. Equity Buffer E Reduce -15.9% 0.21% −0.04
GMAR FT Vest US Equity Moderate B Reduce -3.1% 0.96% −0.04
GAUG FT Vest US Equity Moderate B Reduce -0.6% 1.91% −0.04
PAUG Innovator U.S. Equity Power Reduce -4.5% 0.61% −0.04
FDEC FT Vest U.S. Equity Buffer E Reduce -1.5% 4.86% −0.04
FNOV FT Vest US Equity Buffer ETF Reduce -7.8% 0.42% −0.03
DDEC FT Vest U.S. Equity Deep Buf Reduce -5.6% 0.37% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -6.9% 0.17% −0.01
PJUL Innovator U.S. Equity Power Reduce -0.3% 0.37% −0.01

Portfolio Buys Q3 2025 → Q4 2025
DFAC Dimensional US Core Equity 2 Add +2.8% 22.81% +0.50
ZALT Innovator US Eq 10 Buffer Add +55.1% 1.39% +0.49
GOCT FT Vest US Equity Moderate B Add +74.0% 1.06% +0.45
VOO Vanguard S&P 500 ETF New 0.42% +0.42
TSM Taiwan Semiconductor-SP ADR Add +106.0% 0.57% +0.31
AVDV Avantis Intl S/C Value ETF Add +2.5% 5.09% +0.23
DFCF Dimensional Core Fixed Inc. Add +15.7% 2.20% +0.23
VUSB Vanguard Ultra Short Bond Et Add +4.6% 5.67% +0.06
AAPL Apple Inc. Add +0.5% 0.58% +0.02
VTV Vanguard Mrngstr Val ETF-Aui Add +11.4% 0.18% +0.02
AMZN Amazon.com Inc. Add +0.6% 0.35% +0.01
SPYM Ste STR SPDR PT S&P 500 ETF Add +0.6% 0.21% −0.00
BRK.B Berkshire Hathaway Inc. Class B Add +1.3% 0.15% −0.00
MSFT Microsoft Corp. Add +0.6% 0.20% −0.02
VGIT Vanguard Intermediate-Term T Add +0.2% 0.78% −0.02

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