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Livermore
Livermore
ZHEN

Schulz Wealth, LTD.

SEC CIK
0002011780
Latest filing
Aug 26, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 5, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
62
−2 vs. Q3 2025
Portfolio value
$156.1M
+$4.81M (+3.2%) vs. Q3 2025
Filed
Feb 5, 2026
SEC
Holdings of Schulz Wealth, LTD. in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
MAMastercard IncStock398$227.2K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock466$234.2K0.2%+6+1.3%AddedHistory
First Tr Exchng Traded FD VI33740U703FT VEST DEEP ETF8,628$243.7K0.2%00.0%Unchanged–
Innovator U.S. Equity Power Buffer ETF - September45782C656ETF5,615$245.5K0.2%00.0%Unchanged–
Innovator ETFs Trust45782C789US EQTY BUFR JUL5,125$260.2K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF780$261.5K0.2%−58−6.9%Reduced–
RSGRepublic Services, Inc.COM1,310$277.6K0.2%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,494$285.3K0.2%+153+11.4%Added–
COSTCostco Wholesale CorpStock331$285.4K0.2%00.0%UnchangedHistory
DUKDuke Energy CORPStock2,505$293.6K0.2%00.0%UnchangedHistory
MSFTMicrosoft CorpStock655$316.8K0.2%+4+0.6%AddedHistory
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,110$329.7K0.2%+23+0.6%Added–
First Tr Exchng Traded FD VI33740F862FT VEST US EQT6,247$330.8K0.2%−1,180−15.9%Reduced–
First Tr Exchng Traded FD VI33740U737FT VEST US EQT8,337$346.2K0.2%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF732$357.1K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V732EMERGING MKTS CO11,762$389.1K0.2%00.0%Unchanged–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT2,140$409.9K0.3%00.0%Unchanged–
WMTWalmart Inc.Stock4,209$469.2K0.3%00.0%UnchangedHistory
Innov Prem Inc 20 Barr-July45783Y582ETP19,000$483.7K0.3%00.0%Unchanged–
First Tr Exchange-Traded FD33738D820FT VEST SMID23,700$508.6K0.3%00.0%Unchanged–
iShares Russell 1000 Growth ETF464287614ETF1,101$521.2K0.3%00.0%Unchanged–
AMZNAmazon Com IncStock2,394$552.6K0.4%+14+0.6%AddedHistory
First Tr Exchng Traded FD VI33740F615FT VEST US EQT13,417$558.9K0.4%00.0%Unchanged–
Innovator ETFs Trust45782C813US EQTY PWR BUF12,501$580.4K0.4%−44−0.4%Reduced–
First Tr Exchng Traded FD VI33740U406FT VEST U.S.12,927$582.9K0.4%−773−5.6%Reduced–
Innovator ETFs Trust45782C870US EQT PWR BUF15,515$606.9K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F664FT VEST US EQT12,873$630.6K0.4%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F847FT VEST US EQT11,875$651.1K0.4%−1,000−7.8%Reduced–
Vanguard S&P 500 ETF922908363ETF1,057$663.1K0.4%+1,057New–
Innov PRM Inc 15BUFF ETF Oct45783Y434ETP29,500$707.2K0.5%00.0%Unchanged–
SPYSPDR S&P 500 ETF TrustETF1,037$708.1K0.5%00.0%UnchangedHistory
Cyberark Software LtdM2682V108SHS1,600$713.7K0.5%00.0%Unchanged–
Innovator ETFs Trust45782C508US EQTY PWR BUF17,290$813.0K0.5%−2,465−12.5%Reduced–
TSMTaiwan Semiconductor Manufacturing Co LtdADR2,925$889.6K0.6%+1,505+106.0%AddedHistory
AAPLApple Inc.Stock3,303$898.0K0.6%+17+0.5%AddedHistory
Innovator ETFs Trust45782C680US EQTY PWR BF22,035$953.0K0.6%−1,030−4.5%Reduced–
Innovator ETFs Trust45782C318US EQTY PWR BUF25,889$1.02M0.7%−2,050−7.3%Reduced–
First Tr Exchange-Traded FD33739Q705FT VEST S&P 50024,225$1.19M0.8%00.0%Unchanged–
Vanguard Scottsdale FDS92206C706INTER TERM TREAS20,388$1.22M0.8%+35+0.2%Added–
First Tr Exchng Traded FD VI33740F482FT VEST U.S EQT36,471$1.49M1.0%−1,166−3.1%Reduced–
First Tr Exchng Traded FD VI33740U695FT VEST U.S EQT42,065$1.65M1.1%+17,888+74.0%Added–
Innovator ETFs Trust45782C409US EQTY BUFR JAN32,130$1.77M1.1%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F599FT VEST US EQT38,105$1.81M1.2%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F441FT VEST U.S EQT43,931$1.81M1.2%−1,497−3.3%Reduced–
First Tr Exchng Traded FD VI33740U208FT VEST US EQT33,708$1.88M1.2%−4,462−11.7%Reduced–
Innovator ETFs Trust45783Y442U S EQ 10 BUFFER66,782$2.18M1.4%+23,719+55.1%Added–
First Tr Exchng Traded FD VI33740F433FT VEST U.S EQT56,646$2.24M1.4%00.0%Unchanged–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS46,843$2.75M1.8%−781−1.6%Reduced–
First Tr Exchng Traded FD VI33740U653FT VEST US EQT76,106$2.99M1.9%−480−0.6%Reduced–
Dimensional ETF Trust25434V872CORE FIXE IN ETF80,536$3.43M2.2%+10,947+15.7%Added–
First Tr Exchng Traded FD VI33740U711FT VEST U.S EQT96,780$3.75M2.4%−2,985−3.0%Reduced–
First Tr Exchng Traded FD VI33740U687FT VEST U.S EQT97,716$3.88M2.5%−3,215−3.2%Reduced–
First Tr Exchng Traded FD VI33740U661FT VEST US EQT101,095$4.18M2.7%00.0%Unchanged–
First Tr Exchng Traded FD VI33740F458FT VEST US EQT110,319$4.41M2.8%−1,189−1.1%Reduced–
First Tr Exchng Traded FD VI33740U307FT VEST US EQT102,053$5.26M3.4%−3,890−3.7%Reduced–
First Tr Exchng Traded FD VI33740F516FT VEST US EQT129,031$5.52M3.5%−5,552−4.1%Reduced–
First Tr Exchng Traded FD VI33740U505FT VEST UQ EQT148,314$7.59M4.9%−2,208−1.5%Reduced–
American Centy ETF Tr025072802INTL SMCP VLU84,499$7.94M5.1%+2,027+2.5%Added–
Vanguard BD Index FDS92203C303VANGUARD ULTRA177,475$8.85M5.7%+7,816+4.6%Added–
First Tr Exchng Traded FD VI33740F755FT LADD BUFF ETF325,189$11.1M7.1%−25,088−7.2%Reduced–
Vanguard Star FDS921909768VG TL INTL STK F171,252$12.9M8.3%−1,478−0.9%Reduced–
Dimensional U.S. Core Equity 2 ETF25434V708ETF899,072$35.6M22.8%+24,161+2.8%Added–

Sold out since Q3 2025 (3)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Schulz Wealth, LTD. sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
MRSHMarsh & McLennan Companies, Inc.Stock1,135$228.7K0.2%History
First Tr Exchng Traded FD VI33740F672FT VEST UQ EQT4,991$215.6K0.1%–
OKTAOkta, Inc.CL A2,284$209.4K0.1%History