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Livermore
Livermore
ZHEN

Schulz Wealth, LTD.

SEC CIK
0002011780
Latest filing
Aug 26, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 17, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
64
−2 vs. Q2 2025
Portfolio value
$151.3M
+$17.5M (+13.1%) vs. Q2 2025
Filed
Oct 17, 2025
SEC
Holdings of Schulz Wealth, LTD. in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF874,911$33.7M22.3%+79,177+10.0%Added–
Vanguard Star FDS921909768VG TL INTL STK F172,730$12.7M8.4%+17,780+11.5%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF350,277$11.7M7.7%+38,136+12.2%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA169,659$8.48M5.6%+2,141+1.3%Added–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT150,522$7.41M4.9%−2,992−1.9%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU82,472$7.34M4.9%+15,758+23.6%Added–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT134,583$5.61M3.7%−1,451−1.1%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT105,943$5.35M3.5%−318−0.3%Reduced–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT111,508$4.38M2.9%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT101,095$4.10M2.7%+8,848+9.6%Added–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT100,931$3.84M2.5%−960−0.9%Reduced–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT99,765$3.80M2.5%−1,255−1.2%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF69,589$2.98M2.0%+31,070+80.7%Added–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT76,586$2.96M2.0%+30,753+67.1%Added–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS47,624$2.80M1.9%+5,174+12.2%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT56,646$2.20M1.5%−3,343−5.6%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT38,170$2.09M1.4%−722−1.9%Reduced–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT45,428$1.84M1.2%−150−0.3%Reduced–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT38,105$1.77M1.2%00.0%Unchanged–
Innovator ETFs Trust45782C409US EQTY BUFR JAN32,130$1.70M1.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT37,637$1.51M1.0%00.0%Unchanged–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER43,063$1.37M0.9%+43,063New–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,353$1.22M0.8%+4,046+24.8%Added–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,225$1.19M0.8%00.0%Unchanged–
Innovator ETFs Trust45782C318US EQTY PWR BUF27,939$1.09M0.7%−2,071−6.9%Reduced–
Innovator ETFs Trust45782C680US EQTY PWR BF23,065$979.6K0.6%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT24,177$926.3K0.6%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF19,755$904.7K0.6%00.0%Unchanged–
AAPLApple Inc.Stock3,286$836.7K0.6%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,600$773.0K0.5%00.0%Unchanged–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP29,500$702.4K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,037$690.8K0.5%+56+5.7%AddedHistory
First Tr Exchng Traded FD VI33740F847FT VEST US EQT12,875$681.0K0.5%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,873$611.6K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.13,700$599.6K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C870US EQT PWR BUF15,515$595.2K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF12,545$572.1K0.4%−70−0.6%Reduced–
First Tr Exchng Traded FD VI33740F615FT VEST US EQT13,417$547.0K0.4%00.0%Unchanged–
AMZNAmazon Com IncStock2,380$522.6K0.3%00.0%UnchangedHistory
iShares Russell 1000 Growth ETF464287614ETF1,101$515.8K0.3%+77+7.5%Added–
First Tr Exchange-Traded FD33738D820FT VEST SMID23,700$512.4K0.3%00.0%Unchanged–
Innov Prem Inc 20 Barr-July45783Y582ETP19,000$475.6K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock4,209$433.8K0.3%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,140$406.0K0.3%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,420$396.6K0.3%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F862FT VEST US EQT7,427$385.5K0.3%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO11,762$377.2K0.2%−1,910−14.0%Reduced–
Vanguard Morningstar Growth ETF922908736ETF732$351.1K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,337$338.2K0.2%00.0%Unchanged–
MSFTMicrosoft CorpStock651$337.2K0.2%+100+18.1%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,087$320.2K0.2%+6+0.1%Added–
DUKDuke Energy CORPStock2,505$310.0K0.2%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock331$306.4K0.2%00.0%UnchangedHistory
RSGRepublic Services, Inc.COM1,310$300.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF838$274.9K0.2%−19−2.2%Reduced–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,125$254.5K0.2%00.0%Unchanged–
Vanguard Morningstar Value ETF922908744ETF1,341$250.1K0.2%−521−28.0%Reduced–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,615$241.2K0.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF8,628$238.5K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock460$231.3K0.2%00.0%UnchangedHistory
MRSHMarsh & McLennan Companies, Inc.Stock1,135$228.7K0.2%00.0%UnchangedHistory
MAMastercard IncStock398$226.4K0.1%00.0%UnchangedHistory
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,991$215.6K0.1%00.0%Unchanged–
OKTAOkta, Inc.CL A2,284$209.4K0.1%00.0%UnchangedHistory

Sold out since Q2 2025 (3)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Schulz Wealth, LTD. sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
First Tr Exchng Traded FD VI33740U679FT VEST US EQT12,544$441.0K0.3%–
CFRCullen/Frost Bankers, Inc.COM1,985$255.2K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,039$202.7K0.2%–