Latest Schulz Wealth, LTD. Stock Portfolio

Schulz Wealth, LTD. Performance:

2025 Q4: 2.25%YTD: 12%2024: 12.76%

Performance for 2025 Q4 is 2.25%, and YTD is 12%, and 2024 is 12.76%.

About Schulz Wealth, LTD. and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Schulz Wealth, LTD. reported an equity portfolio of $156.1 Millions as of 31 Dec, 2025.

The top stock holdings of Schulz Wealth, LTD. are DFAC, VXUS, AFLG. The fund has invested 22.8% of it's portfolio in DIMENSIONAL ETF TRUST and 8.3% of portfolio in VANGUARD STAR FDS.

The fund managers got completely rid off MARSH & MCLENNAN COS INC (MMC), FIRST TR EXCHNG TRADED FD VI (AFLG) and OKTA INC (OKTA) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), INNOVATOR ETFS TRUST (BAPR) and FIRST TR EXCHNG TRADED FD VI (BUFD). Schulz Wealth, LTD. opened new stock positions in VANGUARD INDEX FDS (VB). The fund showed a lot of confidence in some stocks as they added substantially to TAIWAN SEMICONDUCTOR MFG LTD (TSM), FIRST TR EXCHNG TRADED FD VI (BUFD) and INNOVATOR ETFS TRUST (BALT).

Schulz Wealth, LTD. Annual Return Estimates Vs S&P 500

Our best estimate is that Schulz Wealth, LTD. made a return of 2.25% in the last quarter. In trailing 12 months, it's portfolio return was 12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard index fds	663,079

New stocks bought by Schulz Wealth, LTD.

Additions

Ticker	% Inc.
taiwan semiconductor mfg ltd	105
first tr exchng traded fd vi	73.99
innovator etfs trust	55.08
dimensional etf trust	15.73
vanguard index fds	11.41
vanguard bd index fds	4.61
dimensional etf trust	2.76
american centy etf tr	2.46

Additions to existing portfolio by Schulz Wealth, LTD.

Reductions

Ticker	% Reduced
first tr exchng traded fd vi	-15.89
innovator etfs trust	-12.48
first tr exchng traded fd vi	-11.69
first tr exchng traded fd vi	-7.77
innovator etfs trust	-7.34
first tr exchng traded fd vi	-7.16
vanguard index fds	-6.92
first tr exchng traded fd vi	-5.64

Schulz Wealth, LTD. reduced stake in above stock

Sold off

Ticker	$ Sold
first tr exchng traded fd vi	-215,627
okta inc	-209,443
marsh & mclennan cos inc	-228,737

Schulz Wealth, LTD. got rid off the above stocks

Sector Distribution

Schulz Wealth, LTD. has about 97.9% of it's holdings in Others sector.

Sector	%
Others	97.9

Market Cap. Distribution

Schulz Wealth, LTD. has about 1.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	97.9
MEGA-CAP	1.8

Stocks belong to which Index?

About 2.1% of the stocks held by Schulz Wealth, LTD. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	97.9
S&P 500	2.1

Top 5 Winners (%)		%
WMT	walmart inc	8.2 %
AAPL	apple inc	6.8 %
TSM	taiwan semiconductor mfg ltd	6.5 %
AEMB	american centy etf tr	5.5 %
AMZN	amazon com inc	5.1 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	0.9 M
AEMB	american centy etf tr	0.4 M
VXUS	vanguard star fds	0.3 M
BUFD	first tr exchng traded fd vi	0.3 M
AFLG	first tr exchng traded fd vi	0.3 M

Top 5 Losers (%)		%
	cyberark software ltd	-7.7 %
RSG	republic svcs inc	-7.7 %
COST	costco whsl corp new	-6.8 %
MSFT	microsoft corp	-6.6 %
DUK	duke energy corp new	-5.3 %

Top 5 Losers ($)		$
	cyberark software ltd	-0.1 M
VUSB	vanguard bd index fds	0.0 M
RSG	republic svcs inc	0.0 M
MSFT	microsoft corp	0.0 M
COST	costco whsl corp new	0.0 M

Schulz Wealth, LTD. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Schulz Wealth, LTD.

Schulz Wealth, LTD. has 62 stocks in it's portfolio. About 66.3% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Schulz Wealth, LTD. last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.58	3,303	897,954	added	0.52

AEMB	american centy etf tr	5.09	84,499	7,940,400	added	2.46

AFLG	first tr exchng traded fd vi	7.14	325,189	11,141,000	reduced	-7.16

AFLG	first tr exchng traded fd vi	3.54	129,031	5,521,240	reduced	-4.13

AFLG	first tr exchng traded fd vi	2.83	110,319	4,412,010	reduced	-1.07

AFLG	first tr exchng traded fd vi	1.44	56,646	2,243,170	unchanged	0.00

AFLG	first tr exchng traded fd vi	1.16	43,931	1,814,040	reduced	-3.3

AFLG	first tr exchng traded fd vi	1.16	38,105	1,808,650	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.96	36,471	1,493,120	reduced	-3.1

AFLG	first tr exchng traded fd vi	0.42	11,875	651,106	reduced	-7.77

AFLG	first tr exchng traded fd vi	0.40	12,873	630,648	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.36	13,417	558,881	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.21	6,247	330,779	reduced	-15.89

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.35	2,394	552,583	added	0.59

BALT	innovator etfs trust	1.39	66,782	2,175,090	added	55.08

BALT	innovator etfs trust	0.45	29,500	707,197	unchanged	0.00

BALT	innovator etfs trust	0.31	19,000	483,678	unchanged	0.00

BAPR	innovator etfs trust	1.13	32,130	1,768,870	unchanged	0.00

BAPR	innovator etfs trust	0.66	25,889	1,024,950	reduced	-7.34