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The Analysis of Schulz Wealth, LTD.'s Holdings & P&L

Currently, Schulz Wealth, LTD. holds 62 types of securities in its portfolio with a total value $156.1M. In the most recent quarter, they have increased their positions in DFAC (+24.2K shares, valued at $956.5K), ZALT (+23.7K shares, valued at $772.5K), GOCT (+17.9K shares, valued at $702.8K); decreased their positions in BUFR (-25.1K shares, valued at $859.5K), FJUL (-4.5K shares, valued at $249.5K), GJAN (-5.6K shares, valued at $237.6K); initiated new positions in N/A (+1.1K shares, valued at $663.1K).

1M P&L

+2.4M+1.50%

3M P&L

+2.4M+1.51%

HY P&L

+10.6M+6.93%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A149.1M

97.0%

2Software - Infrastructure1.0M

0.7%

3Consumer Electronics898.0K

0.6%

Top Industries by Stock Count

1N/A48 stocks

84.2%

2Software - Infrastructure2 stocks

3.5%

3Discount Stores2 stocks

3.5%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

DFAC DIMENSIONAL ETF TRUST899.1K shares2.76%2025-12-312026-02-05

VXUS VANGUARD STAR FDS171.3K shares-0.86%2025-12-312026-02-05

BUFR FIRST TR EXCHNG TRADED FD VI325.2K shares-7.16%2025-12-312026-02-05

VUSB VANGUARD BD INDEX FDS177.5K shares4.61%2025-12-312026-02-05

AVDV AMERICAN CENTY ETF TR84.5K shares2.46%2025-12-312026-02-05

FDEC FIRST TR EXCHNG TRADED FD VI148.3K shares-1.47%2025-12-312026-02-05

GJAN FIRST TR EXCHNG TRADED FD VI129.0K shares-4.13%2025-12-312026-02-05

FSEP FIRST TR EXCHNG TRADED FD VI102.1K shares-3.67%2025-12-312026-02-05

Sponsored

GAPR FIRST TR EXCHNG TRADED FD VI110.3K shares-1.07%2025-12-312026-02-05

GJUL FIRST TR EXCHNG TRADED FD VI101.1K shares0.00%2025-12-312026-02-05

GNOV FIRST TR EXCHNG TRADED FD VI97.7K shares-3.19%2025-12-312026-02-05

GSEP FIRST TR EXCHNG TRADED FD VI96.8K shares-2.99%2025-12-312026-02-05

DFCF DIMENSIONAL ETF TRUST80.5K shares15.73%2025-12-312026-02-05

GAUG FIRST TR EXCHNG TRADED FD VI76.1K shares-0.63%2025-12-312026-02-05

VGSH VANGUARD SCOTTSDALE FDS46.8K shares-1.64%2025-12-312026-02-05

GJUN FIRST TR EXCHNG TRADED FD VI56.6K shares0.00%2025-12-312026-02-05

Sponsored

ZALT INNOVATOR ETFS TRUST66.8K shares55.08%2025-12-312026-02-05

FJUL FIRST TR EXCHNG TRADED FD VI33.7K shares-11.69%2025-12-312026-02-05

GMAY FIRST TR EXCHNG TRADED FD VI43.9K shares-3.30%2025-12-312026-02-05

FMAR FIRST TR EXCHNG TRADED FD VI38.1K shares0.00%2025-12-312026-02-05

BJAN INNOVATOR ETFS TRUST32.1K shares0.00%2025-12-312026-02-05

GOCT FIRST TR EXCHNG TRADED FD VI42.1K shares73.99%2025-12-312026-02-05

GMAR FIRST TR EXCHNG TRADED FD VI36.5K shares-3.10%2025-12-312026-02-05

VGIT VANGUARD SCOTTSDALE FDS20.4K shares0.17%2025-12-312026-02-05

Sponsored

KNG FIRST TR EXCHANGE-TRADED FD24.2K shares0.00%2025-12-312026-02-05

PMAY INNOVATOR ETFS TRUST25.9K shares-7.34%2025-12-312026-02-05

PAUG INNOVATOR ETFS TRUST22.0K shares-4.47%2025-12-312026-02-05

AAPL APPLE INC3.3K shares0.52%2025-12-312026-02-05

TSM TAIWAN SEMICONDUCTOR MFG LTD2.9K shares105.99%2025-12-312026-02-05

PJAN INNOVATOR ETFS TRUST17.3K shares-12.48%2025-12-312026-02-05

CYBR CYBERARK SOFTWARE LTD1.6K shares0.00%2025-12-312026-02-05

SPY SPDR S&P 500 ETF TR1.0K shares0.00%2025-12-312026-02-05

Sponsored

INNOVATOR ETFS TRUST INNOVATOR ETFS TRUST29.5K shares0.00%2025-12-312026-02-05

VANGUARD INDEX FDS VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-02-05

FNOV FIRST TR EXCHNG TRADED FD VI11.9K shares-7.77%2025-12-312026-02-05

FOCT FIRST TR EXCHNG TRADED FD VI12.9K shares0.00%2025-12-312026-02-05

PAPR INNOVATOR ETFS TRUST15.5K shares0.00%2025-12-312026-02-05

DDEC FIRST TR EXCHNG TRADED FD VI12.9K shares-5.64%2025-12-312026-02-05

PJUL INNOVATOR ETFS TRUST12.5K shares-0.35%2025-12-312026-02-05

DMAR FIRST TR EXCHNG TRADED FD VI13.4K shares0.00%2025-12-312026-02-05

Sponsored

AMZN AMAZON COM INC2.4K shares0.59%2025-12-312026-02-05

IWF ISHARES TR1.1K shares0.00%2025-12-312026-02-05

SDVD FIRST TR EXCH TRADED FD III23.7K shares0.00%2025-12-312026-02-05

JULH INNOVATOR ETFS TRUST19.0K shares0.00%2025-12-312026-02-05

WMT WALMART INC4.2K shares0.00%2025-12-312026-02-05

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T2.1K shares0.00%2025-12-312026-02-05

DFEM DIMENSIONAL ETF TRUST11.8K shares0.00%2025-12-312026-02-05

VUG VANGUARD INDEX FDS732 shares0.00%2025-12-312026-02-05

Sponsored

GFEB FIRST TR EXCHNG TRADED FD VI8.3K shares0.00%2025-12-312026-02-05

FAUG FIRST TR EXCHNG TRADED FD VI6.2K shares-15.89%2025-12-312026-02-05

SPYM SPDR SERIES TRUST4.1K shares0.56%2025-12-312026-02-05

MSFT MICROSOFT CORP655 shares0.61%2025-12-312026-02-05

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW2.5K shares0.00%2025-12-312026-02-05

COST COSTCO WHSL CORP NEW331 shares0.00%2025-12-312026-02-05

VTV VANGUARD INDEX FDS1.5K shares11.41%2025-12-312026-02-05

RSG REPUBLIC SVCS INC1.3K shares0.00%2025-12-312026-02-05

Sponsored

VTI VANGUARD INDEX FDS780 shares-6.92%2025-12-312026-02-05

BJUL INNOVATOR ETFS TRUST5.1K shares0.00%2025-12-312026-02-05

PSEP INNOVATOR ETFS TRUST5.6K shares0.00%2025-12-312026-02-05

BUFD FIRST TR EXCHNG TRADED FD VI8.6K shares0.00%2025-12-312026-02-05

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL466 shares1.30%2025-12-312026-02-05

MA MASTERCARD INCORPORATED398 shares0.00%2025-12-312026-02-05

DFAC

DIMENSIONAL ETF TRUST

2.76%

Shares899.1K

Event2025-12-31

Filed2026-02-05

VXUS

VANGUARD STAR FDS

-0.86%

Shares171.3K

Event2025-12-31

Filed2026-02-05

BUFR

FIRST TR EXCHNG TRADED FD VI

-7.16%

Shares325.2K

Event2025-12-31

Filed2026-02-05

VUSB

VANGUARD BD INDEX FDS

4.61%

Shares177.5K

Event2025-12-31

Filed2026-02-05

AVDV

AMERICAN CENTY ETF TR

2.46%

Shares84.5K

Event2025-12-31

Filed2026-02-05

FDEC

FIRST TR EXCHNG TRADED FD VI

-1.47%

Shares148.3K

Event2025-12-31

Filed2026-02-05

GJAN

FIRST TR EXCHNG TRADED FD VI

-4.13%

Shares129.0K

Event2025-12-31

Filed2026-02-05

FSEP

FIRST TR EXCHNG TRADED FD VI

-3.67%

Shares102.1K

Event2025-12-31

Filed2026-02-05

GAPR

FIRST TR EXCHNG TRADED FD VI

-1.07%

Shares110.3K

Event2025-12-31

Filed2026-02-05

GJUL

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares101.1K

Event2025-12-31

Filed2026-02-05

GNOV

FIRST TR EXCHNG TRADED FD VI

-3.19%

Shares97.7K

Event2025-12-31

Filed2026-02-05

GSEP

FIRST TR EXCHNG TRADED FD VI

-2.99%

Shares96.8K

Event2025-12-31

Filed2026-02-05

DFCF

DIMENSIONAL ETF TRUST

15.73%

Shares80.5K

Event2025-12-31

Filed2026-02-05

GAUG

FIRST TR EXCHNG TRADED FD VI

-0.63%

Shares76.1K

Event2025-12-31

Filed2026-02-05

VGSH

VANGUARD SCOTTSDALE FDS

-1.64%

Shares46.8K

Event2025-12-31

Filed2026-02-05

GJUN

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares56.6K

Event2025-12-31

Filed2026-02-05

ZALT

INNOVATOR ETFS TRUST

55.08%

Shares66.8K

Event2025-12-31

Filed2026-02-05

FJUL

FIRST TR EXCHNG TRADED FD VI

-11.69%

Shares33.7K

Event2025-12-31

Filed2026-02-05

GMAY

FIRST TR EXCHNG TRADED FD VI

-3.30%

Shares43.9K

Event2025-12-31

Filed2026-02-05

FMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares38.1K

Event2025-12-31

Filed2026-02-05

BJAN

INNOVATOR ETFS TRUST

0.00%

Shares32.1K

Event2025-12-31

Filed2026-02-05

GOCT

FIRST TR EXCHNG TRADED FD VI

73.99%

Shares42.1K

Event2025-12-31

Filed2026-02-05

GMAR

FIRST TR EXCHNG TRADED FD VI

-3.10%

Shares36.5K

Event2025-12-31

Filed2026-02-05

VGIT

VANGUARD SCOTTSDALE FDS

0.17%

Shares20.4K

Event2025-12-31

Filed2026-02-05

KNG

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares24.2K

Event2025-12-31

Filed2026-02-05

PMAY

INNOVATOR ETFS TRUST

-7.34%

Shares25.9K

Event2025-12-31

Filed2026-02-05

PAUG

INNOVATOR ETFS TRUST

-4.47%

Shares22.0K

Event2025-12-31

Filed2026-02-05

AAPL

APPLE INC

0.52%

Shares3.3K

Event2025-12-31

Filed2026-02-05

TSM

TAIWAN SEMICONDUCTOR MFG LTD

105.99%

Shares2.9K

Event2025-12-31

Filed2026-02-05

PJAN

INNOVATOR ETFS TRUST

-12.48%

Shares17.3K

Event2025-12-31

Filed2026-02-05

CYBR

CYBERARK SOFTWARE LTD

0.00%

Shares1.6K

Event2025-12-31

Filed2026-02-05

SPY

SPDR S&P 500 ETF TR

0.00%

Shares1.0K

Event2025-12-31

Filed2026-02-05

INNOVATOR ETFS TRUST

0.00%

Shares29.5K

Event2025-12-31

Filed2026-02-05

VANGUARD INDEX FDS

New

Shares1.1K

Event2025-12-31

Filed2026-02-05

FNOV

FIRST TR EXCHNG TRADED FD VI

-7.77%

Shares11.9K

Event2025-12-31

Filed2026-02-05

FOCT

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares12.9K

Event2025-12-31

Filed2026-02-05

PAPR

INNOVATOR ETFS TRUST

0.00%

Shares15.5K

Event2025-12-31

Filed2026-02-05

DDEC

FIRST TR EXCHNG TRADED FD VI

-5.64%

Shares12.9K

Event2025-12-31

Filed2026-02-05

PJUL

INNOVATOR ETFS TRUST

-0.35%

Shares12.5K

Event2025-12-31

Filed2026-02-05

DMAR

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares13.4K

Event2025-12-31

Filed2026-02-05

AMZN

AMAZON COM INC

0.59%

Shares2.4K

Event2025-12-31

Filed2026-02-05

IWF

ISHARES TR

0.00%

Shares1.1K

Event2025-12-31

Filed2026-02-05

SDVD

FIRST TR EXCH TRADED FD III

0.00%

Shares23.7K

Event2025-12-31

Filed2026-02-05

JULH

INNOVATOR ETFS TRUST

0.00%

Shares19.0K

Event2025-12-31

Filed2026-02-05

WMT

WALMART INC

0.00%

Shares4.2K

Event2025-12-31

Filed2026-02-05

INVESCO EXCHANGE TRADED FD T

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-05

DFEM

DIMENSIONAL ETF TRUST

0.00%

Shares11.8K

Event2025-12-31

Filed2026-02-05

VUG

VANGUARD INDEX FDS

0.00%

Shares732

Event2025-12-31

Filed2026-02-05

GFEB

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.3K

Event2025-12-31

Filed2026-02-05

FAUG

FIRST TR EXCHNG TRADED FD VI

-15.89%

Shares6.2K

Event2025-12-31

Filed2026-02-05

SPYM

SPDR SERIES TRUST

0.56%

Shares4.1K

Event2025-12-31

Filed2026-02-05

MSFT

MICROSOFT CORP

0.61%

Shares655

Event2025-12-31

Filed2026-02-05

DUKE ENERGY CORP NEW

0.00%

Shares2.5K

Event2025-12-31

Filed2026-02-05

COST

COSTCO WHSL CORP NEW

0.00%

Shares331

Event2025-12-31

Filed2026-02-05

VTV

VANGUARD INDEX FDS

11.41%

Shares1.5K

Event2025-12-31

Filed2026-02-05

RSG

REPUBLIC SVCS INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-05

VTI

VANGUARD INDEX FDS

-6.92%

Shares780

Event2025-12-31

Filed2026-02-05

BJUL

INNOVATOR ETFS TRUST

0.00%

Shares5.1K

Event2025-12-31

Filed2026-02-05

PSEP

INNOVATOR ETFS TRUST

0.00%

Shares5.6K

Event2025-12-31

Filed2026-02-05

BUFD

FIRST TR EXCHNG TRADED FD VI

0.00%

Shares8.6K

Event2025-12-31

Filed2026-02-05

BERKSHIRE HATHAWAY INC DEL

1.30%

Shares466

Event2025-12-31

Filed2026-02-05

MASTERCARD INCORPORATED

0.00%

Shares398

Event2025-12-31

Filed2026-02-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available