Latest Schulz Wealth, LTD. Stock Portfolio
Schulz Wealth, LTD. Performance:
2025 Q3: 0.17%YTD: 0.21%2024: 0.76%
Performance for 2025 Q3 is 0.17%, and YTD is 0.21%, and 2024 is 0.76%.
About Schulz Wealth, LTD. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schulz Wealth, LTD. reported an equity portfolio of $151.3 Millions as of 30 Sep, 2025.
The top stock holdings of Schulz Wealth, LTD. are DFAC, VXUS, AFLG. The fund has invested 22.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CULLEN FROST BANKERS INC (CFR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST (BAPR). Schulz Wealth, LTD. opened new stock positions in INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD SCOTTSDALE FDS (BNDW).
The top stock holdings of Schulz Wealth, LTD. are DFAC, VXUS, AFLG. The fund has invested 22.3% of it's portfolio in DIMENSIONAL ETF TRUST and 8.4% of portfolio in VANGUARD STAR FDS.
The fund managers got completely rid off FIRST TR EXCHNG TRADED FD VI (BUFD), CULLEN FROST BANKERS INC (CFR) and VANGUARD INDEX FDS (VB) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), DIMENSIONAL ETF TRUST (DFAC) and INNOVATOR ETFS TRUST (BAPR). Schulz Wealth, LTD. opened new stock positions in INNOVATOR ETFS TRUST (BALT). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), FIRST TR EXCHNG TRADED FD VI (BUFD) and VANGUARD SCOTTSDALE FDS (BNDW).
Schulz Wealth, LTD. Annual Return Estimates Vs S&P 500
Our best estimate is that Schulz Wealth, LTD. made a return of 0.17% in the last quarter. In trailing 12 months, it's portfolio return was 0.37%.
New Buys
| Ticker | $ Bought |
|---|---|
| innovator etfs trust | 1,372,850 |
New stocks bought by Schulz Wealth, LTD.
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 80.66 |
| first tr exchng traded fd vi | 67.1 |
| vanguard scottsdale fds | 24.81 |
| american centy etf tr | 23.62 |
| microsoft corp | 18.15 |
| first tr exchng traded fd vi | 12.22 |
| vanguard scottsdale fds | 12.19 |
| vanguard star fds | 11.47 |
Additions to existing portfolio by Schulz Wealth, LTD.
Reductions
| Ticker | % Reduced |
|---|---|
| vanguard index fds | -27.98 |
| dimensional etf trust | -13.97 |
| innovator etfs trust | -6.9 |
| first tr exchng traded fd vi | -5.57 |
| vanguard index fds | -2.22 |
| first tr exchng traded fd vi | -1.95 |
| first tr exchng traded fd vi | -1.86 |
| first tr exchng traded fd vi | -1.24 |
Schulz Wealth, LTD. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| first tr exchng traded fd vi | -440,996 |
| cullen frost bankers inc | -255,152 |
| vanguard index fds | -202,661 |
Schulz Wealth, LTD. got rid off the above stocks
Sector Distribution
Schulz Wealth, LTD. has about 97.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 97.5 |
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 | 97.5 |
| MEGA-CAP | 1.8 |
Stocks belong to which Index?
About 2.3% of the stocks held by Schulz Wealth, LTD. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 97.7 |
| S&P 500 | 2.3 |
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 64 stocks in it's portfolio. About 66.7% of the portfolio is in top 10 stocks. RSG proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Schulz Wealth, LTD. last quarter.
Last Reported on: 17 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.55 | 3,286 | 836,714 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 4.85 | 82,472 | 7,342,480 | added | 23.62 | ||
| AFLG | first tr exchng traded fd vi | 7.74 | 350,277 | 11,706,300 | added | 12.22 | ||
| AFLG | first tr exchng traded fd vi | 3.71 | 134,583 | 5,607,980 | reduced | -1.07 | ||
| AFLG | first tr exchng traded fd vi | 2.89 | 111,508 | 4,376,280 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.46 | 56,646 | 2,202,400 | reduced | -5.57 | ||
| AFLG | first tr exchng traded fd vi | 1.22 | 45,428 | 1,838,470 | reduced | -0.33 | ||
| AFLG | first tr exchng traded fd vi | 1.17 | 38,105 | 1,767,690 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 1.00 | 37,637 | 1,509,240 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.45 | 12,875 | 680,959 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.40 | 12,873 | 611,596 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.36 | 13,417 | 547,014 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.26 | 7,427 | 385,536 | unchanged | 0.00 | ||
| AFLG | first tr exchng traded fd vi | 0.14 | 4,991 | 215,627 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.34 | 2,380 | 522,577 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.91 | 43,063 | 1,372,850 | new | |||
| BALT | innovator etfs trust | 0.46 | 29,500 | 702,395 | unchanged | 0.00 | ||
| BALT | innovator etfs trust | 0.31 | 19,000 | 475,570 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 1.13 | 32,130 | 1,703,390 | unchanged | 0.00 | ||
| BAPR | innovator etfs trust | 0.72 | 27,939 | 1,086,690 | reduced | -6.9 | ||