Latest Schulz Wealth, LTD. Stock Portfolio
$156Million | No. of Holdings #62
Schulz Wealth, LTD. Performance
2025 Q4+2.25%
YTD+12.00%
2024+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 05 Feb, 2026
$156Million
as of Feb 05, 2026Schulz 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.
- Others
| 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.
- UNALLOCATED
- MEGA-CAP
| 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.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 97.9 |
| S&P 500 | 2.1 |
| 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 |
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.
$156.07MTotal Value
65.00Positions
05 Feb, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.58% | 3,303 | $898.0K 0.58% | 0.52%increased 0.52 percentadded | ||
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 5.09% | 84,499 | $7.94M 5.09% | 2.46%increased 2.46 percentadded | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 7.14% | 325,189 | $11.14M 7.14% | 7.16%decreased 7.16 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 3.54% | 129,031 | $5.52M 3.54% | 4.13%decreased 4.13 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 2.83% | 110,319 | $4.41M 2.83% | 1.07%decreased 1.07 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 1.44% | 56,646 | $2.24M 1.44% | 0%unchanged 0 percentunchanged | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 1.16% | 43,931 | $1.81M 1.16% | 3.3%decreased 3.3 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 1.16% | 38,105 | $1.81M 1.16% | 0%unchanged 0 percentunchanged | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.96% | 36,471 | $1.49M 0.96% | 3.1%decreased 3.1 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.42% | 11,875 | $651.1K 0.42% | 7.77%decreased 7.77 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.4% | 12,873 | $630.6K 0.4% | 0%unchanged 0 percentunchanged | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.36% | 13,417 | $558.9K 0.36% | 0%unchanged 0 percentunchanged | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.21% | 6,247 | $330.8K 0.21% | 15.89%decreased 15.89 percentreduced | |
AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Amazon Com Inc Amazon Com IncAMZN Schulz Wealth, LTD.'s holding in Amazon Com Inc over time | 0.35% | 2,394 | $552.6K 0.35% | 0.59%increased 0.59 percentadded | |
 BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 1.39% | 66,782 | $2.18M 1.39% | 55.08%increased 55.08 percentadded | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.45% | 29,500 | $707.2K 0.45% | 0%unchanged 0 percentunchanged | |
BALT Innovator Etfs TrustInnovator Etfs TrustBALT | 0.31% | 19,000 | $483.7K 0.31% | 0%unchanged 0 percentunchanged | |
 BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 1.13% | 32,130 | $1.77M 1.13% | 0%unchanged 0 percentunchanged | |
BAPR Innovator Etfs TrustInnovator Etfs TrustBAPR | 0.66% | 25,889 | $1.02M 0.66% | 7.34%decreased 7.34 percentreduced | |
