Schulz Wealth, LTD.
CIK 2011780 · View on SEC EDGAR ↗
- Portfolio value
- $156.1M
- Positions
- 62
- As of
- Dec. 31, 2025 Data as of Q4 2025
#7,253 of 9,443 by 13F value · top 76.8%
Portfolio value QoQ: +3.2% 13F does not disclose cash
- Top 10 holdings weight
- 66.26%
- Top 25 holdings weight
- 88.08%
- Positions above 1%
- 22
- Effective number of positions
- 12.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q4 2025: 2.15% Est. buys $4,644,554 · sells $3,305,890
Median holding: 5.0 quarters Tracked Q4 2024–Q4 2025 · 87.3% still held
- New positions
- 1
- Increased
- 14
- Decreased
- 21
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Retail
0.8%
Utilities
0.2%
Industrials
0.2%
Financial Services
0.1%
Other/Unmapped
96.8%
Full portfolio 62 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAC | $35,594,264 | 22.81% | 899,072 | $1,848,947 | Up ×4 | ||
| VXUS Vanguard Total International Stock ETF | $12,919,264 | 8.28% | 171,252 | $230,549 | Down ×1 | ||
| BUFR | $11,140,975 | 7.14% | 325,189 | $-565,282 | Down ×1 | ||
| VUSB | $8,845,354 | 5.67% | 177,475 | $363,252 | Up ×2 | ||
| AVDV | $7,940,405 | 5.09% | 84,499 | $597,923 | Up ×4 | ||
| FDEC | $7,591,126 | 4.86% | 148,314 | $179,423 | Down ×4 | ||
| GJAN | $5,521,236 | 3.54% | 129,031 | $-86,743 | Down ×2 | ||
| FSEP | $5,261,853 | 3.37% | 102,053 | $-92,506 | Down ×4 | ||
| GAPR | $4,412,010 | 2.83% | 110,319 | $35,734 | Down ×1 | ||
| GJUL | $4,178,327 | 2.68% | 101,095 | $77,914 | |||
| GNOV | $3,881,280 | 2.49% | 97,716 | $40,966 | Down ×4 | ||
| GSEP | $3,749,257 | 2.40% | 96,780 | $-49,794 | Down ×3 | ||
| DFCF | $3,427,612 | 2.20% | 80,536 | $451,986 | Up ×4 | ||
| GAUG | $2,987,922 | 1.91% | 76,106 | $30,937 | Down ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $2,751,089 | 1.76% | 46,843 | $-51,583 | Down ×1 | ||
| GJUN | $2,243,170 | 1.44% | 56,646 | $40,774 | |||
| ZALT | $2,175,090 | 1.39% | 66,782 | $802,242 | Up ×1 | ||
| FJUL | $1,884,810 | 1.21% | 33,708 | $-204,234 | Down ×3 | ||
| GMAY | $1,814,043 | 1.16% | 43,931 | $-24,428 | Down ×2 | ||
| FMAR | $1,808,654 | 1.16% | 38,105 | $40,963 | |||
| BJAN | $1,768,869 | 1.13% | 32,130 | $65,478 | |||
| GOCT | $1,652,734 | 1.06% | 42,065 | $726,395 | Up ×1 | ||
| GMAR | $1,493,123 | 0.96% | 36,471 | $-16,121 | Down ×1 | ||
| VGIT Vanguard Intermediate-Term Treasury ETF | $1,221,853 | 0.78% | 20,388 | $62 | Up ×4 | ||
| KNG | $1,190,659 | 0.76% | 24,225 | $-3,876 | |||
| PMAY | $1,024,946 | 0.66% | 25,889 | $-61,741 | Down ×3 | ||
| PAUG | $953,014 | 0.61% | 22,035 | $-26,557 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $897,954 | 0.58% | 3,303 | $61,240 | Up ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $889,554 | 0.57% | 2,925 | $492,962 | Up ×1 | ||
| PJAN | $812,976 | 0.52% | 17,290 | $-91,704 | Down ×1 | ||
| CYBR CyberArk Software Ltd. - Ordinary Shares | $713,696 | 0.46% | 1,600 | $-59,344 | |||
| SPY SPY | $708,127 | 0.45% | 1,037 | $17,338 | |||
| LOCT | $707,197 | 0.45% | 29,500 | $4,802 | |||
| VOO | $663,079 | 0.42% | 1,057 | Up ×1 | |||
| FNOV | $651,106 | 0.42% | 11,875 | $-29,853 | Down ×1 | ||
| FOCT | $630,648 | 0.40% | 12,873 | $19,052 | |||
| PAPR | $606,947 | 0.39% | 15,515 | $11,792 | |||
| DDEC | $582,878 | 0.37% | 12,927 | $-16,771 | Down ×1 | ||
| PJUL | $580,421 | 0.37% | 12,501 | $8,369 | Down ×3 | ||
| DMAR | $558,881 | 0.36% | 13,417 | $11,867 | |||
| AMZN Amazon.com, Inc. - Common Stock | $552,583 | 0.35% | 2,394 | $30,006 | Up ×1 | ||
| IWF | $521,225 | 0.33% | 1,101 | $5,385 | |||
| SDVD | $508,602 | 0.33% | 23,700 | $-3,792 | |||
| JULH | $483,678 | 0.31% | 19,000 | $8,108 | |||
| WMT Walmart Inc. - Common Stock | $469,178 | 0.30% | 4,209 | $35,398 | |||
| RSP | $409,938 | 0.26% | 2,140 | $3,980 | |||
| DFEM | $389,087 | 0.25% | 11,762 | $11,880 | |||
| VUG | $357,114 | 0.23% | 732 | $6,039 | |||
| GFEB | $346,236 | 0.22% | 8,337 | $8,004 | |||
| FAUG | $330,779 | 0.21% | 6,247 | $-54,757 | Down ×1 | ||
| SPYM | $329,681 | 0.21% | 4,110 | $9,515 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $316,818 | 0.20% | 655 | $-20,367 | Up ×3 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $293,611 | 0.19% | 2,505 | $-16,383 | |||
| COST Costco Wholesale Corporation - Common Stock | $285,435 | 0.18% | 331 | $-20,949 | |||
| VTV | $285,260 | 0.18% | 1,494 | $35,209 | Up ×1 | ||
| RSG Republic Services, Inc. Common Stock | $277,628 | 0.18% | 1,310 | $-22,991 | |||
| VTI | $261,512 | 0.17% | 780 | $-13,404 | Down ×3 | ||
| BJUL | $260,160 | 0.17% | 5,125 | $5,650 | |||
| PSEP | $245,479 | 0.16% | 5,615 | $4,315 | |||
| BUFD | $243,655 | 0.16% | 8,628 | $5,177 | |||
| BRKB | $234,235 | 0.15% | 466 | $2,975 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $227,210 | 0.15% | 398 | $824 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| VOO | $663,079 | 1,057 | 0.42% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFAC | Bought more | +24K | +$1.8M |
| ZALT | Bought more | +24K | +$802K |
| GOCT | Bought more | +18K | +$726K |
| AVDV | Bought more | +2K | +$598K |
| BUFR | Trimmed | -25K | -$565K |
| TSM | Bought more | +2K | +$493K |
| DFCF | Bought more | +11K | +$452K |
| VUSB | Bought more | +8K | +$363K |
| VXUS | Trimmed | -1K | +$231K |
| FJUL | Trimmed | -4K | -$204K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VFMO | June 30, 2025 | 86,511 | $13,124,565 | No longer tracked |
| GDEC | Sept. 30, 2025 | 12,544 | $440,996 | No longer tracked |
| DSEP | March 31, 2025 | 9,934 | $402,793 | No longer tracked |
| CFR | Sept. 30, 2025 | 1,985 | $255,152 | 30.2% |
| MRSH | Dec. 31, 2025 | 1,135 | $228,737 | 1.5% |
| DOCT | Dec. 31, 2025 | 4,991 | $215,627 | No longer tracked |
| OKTA | Dec. 31, 2025 | 2,284 | $209,443 | 58.5% |
| NJUL | June 30, 2025 | 3,400 | $204,091 | No longer tracked |
| VBR | Sept. 30, 2025 | 1,039 | $202,661 | No longer tracked |