Schulz Wealth, LTD.

Registered adviser

CIK

2011780

Location

MANSFIELD, TX

Portfolio Value

Small $212,846,835

Diversification

Moderately concentrated

Filing Date

Global Rank

#6,621 / 8,827 ▲ 358 · as of Jun 2026

Top Industry

Software - Infrastructure 31.9%

Period ended 38 days ago

Filed Nov 3, 2026 · 4d

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 172194

Roster of Nov 1, 2026

Regulatory AUM

$438,057,650

Main clients

Individuals and high net worth (71% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Nov 2026	$438,057,650	Individuals and high net worth (71%)
Apr 2025 to Feb 2026	$363,182,937	Individuals and high net worth (71%)
Feb 2024 to Mar 2025	$320,813,297	Individuals and high net worth (72%)
May 2023 to Jan 2024	$228,437,204	Individuals and high net worth (68%)
Mar 2023 to Apr 2023	$228,437,204	Individuals and high net worth (68%)
Apr 2022 to Feb 2023	$238,260,567	Individuals and high net worth (64%)

3 earlier changes not shown.

Stated strategy

Quantitative / systematic, Value, Multi-asset, Fixed income / rates, Private markets, Wealth management / planning Form ADV Part 2A, Sep 9, 2026 · original

In the firm's words

Quantitative / systematic: Schulz Wealth utilizes a Monte Carlo analysis, a modeling technique used to approximate the probability of certain outcomes by running multiple trial runs, called simulations, using random variables on several different allocation profiles.
Value: Schulz Wealth seeks to identify dimensions of equity returns like momentum, value, small-cap, and profitability outperformance.
Multi-asset: Schulz Wealth can use any combination of mutual funds, ETFs, individual stocks, individual bonds, Buffer ETF strategies, alternative investments, and structured notes.
Fixed income / rates: For those clients for whom alternative investments are used, Schulz Wealth uses various alternatives in the form of mutual funds, partnerships, private offerings, or individual debt obligations (e.g. mortgage notes).
Private markets: Non-traded (i.e. illiquid) investments such as private offerings, limited partnerships, and others will require additional paperwork and approvals for purchases.
Wealth management / planning: Schulz Wealth employs a goal-based financial planning process to make investment recommendations for our clients.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 93.9% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Medium horizon

Value-weighted holding period 9.6 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 93.8%; sector active share 83.7% against the combined 13F book's sector weights.

Over time 10 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

78 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

32.8%

−2.5 pts

Top 5

78.8%

−1.5 pts

Top 10

93.6%

−0.3 pts

HHI

1,795

Moderately concentrated−225

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	96.3%	$204,997,675	63
Technology	2.3%	$4,915,967	6
Consumer Defensive	0.3%	$738,721	2
Consumer Cyclical	0.3%	$602,943	1
Financial Services	0.2%	$498,337	2
Utilities	0.1%	$293,119	1
Industrials	0.1%	$274,929	1
Energy	0.1%	$265,677	1
Healthcare	0.1%	$259,467	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
BUCK	Simplify Treasury Option Income ETF	+139,547	174,883	$4,036,299
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	+118,044	332,190	$6,836,470
AVUS	Avantis U.S. Equity ETF	+49,060	72,724	$9,315,217
ZALT		+40,671	84,606	$2,922,291
VUSB	VANGUARD ULTRA-SHORT BOND ETF	+35,148	209,831	$10,397,126
ACYN	First Trust Exchange-Traded Fund	+30,319	373,389	$7,788,894
AVDV	Avantis International Small Cap Value ETF	+12,065	115,258	$12,606,920
VXUS	Vanguard Total International Stock ETF	+10,785	189,290	$16,082,078
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	+2,428	58,314	$2,445,689
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+316	1,218	$455,824
VEA	Vanguard FTSE Developed Markets ETF	+224	3,120	$220,303
PANW	Palo Alto Networks Inc	+200	3,720	$1,477,993
DUK	Duke Energy CORP	+66	2,571	$293,119
SPY	Spdr S&P 500 ETF Trust	+64	1,101	$839,655
VTV	VANGUARD VALUE INDEX FUND	+26	1,424	$307,697
VBR	VANGUARD SMALL-CAP VALUE INDEX FUND	+15	947	$218,785
AAPL	Apple Inc.	+8	3,546	$1,180,888
COST	Costco Wholesale Corp	+3	331	$301,322
MA	Mastercard Inc	+3	398	$219,485
VOO	VANGUARD 500 INDEX FUND	+1	697	$488,499
No positions match the current search.

Trimmed

Positions the filer reduced

18 positions

Ticker	Company	Δ Shares	Shares	Value
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	−29,514	31,991	$1,841,401
DFAC	Dimensional U.S. Core Equity 2 ETF	−14,508	938,592	$41,720,414
DFCF	Dimensional Core Fixed Income ETF	−13,274	74,266	$2,979,551
BUFR	FT Vest Laddered Buffer ETF	−7,903	334,670	$12,540,084
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	−5,701	17,176	$973,192
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	−3,414	87,545	$3,747,801
PMAY		−1,875	22,759	$961,686
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	−1,872	144,088	$6,642,240
GFEB	FT Vest U.S. Equity Moderate Buffer ETF - February	−1,389	7,548	$340,055
FSEP	FT Vest U.S. Equity Buffer ETF - September	−1,139	101,947	$5,824,232
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	−799	125,069	$5,325,012
PAUG		−700	21,335	$995,277
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	−240	94,847	$3,994,955
MSFT	Microsoft Corp	−58	1,073	$550,341
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	−55	101,040	$4,502,837
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	−4	49,649	$2,180,390
FJUL	FT Vest U.S. Equity Buffer ETF - July	−3	33,692	$2,062,287
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	−1	4,126	$370,349
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
DDFL		27,987	$605,498
DDFS		22,320	$497,959
CVX	Chevron Corp	1,301	$265,677
HUM	Humana Inc	680	$259,467
AMD	Advanced Micro Devices Inc	350	$214,116
PSEP		4,340	$203,372
BAUG		3,660	$202,335
DOCT	FT Vest U.S. Equity Deep Buffer ETF - October	4,186	$201,117
DDFO		8,710	$200,068
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CSCO	Cisco Systems, Inc.	1,900	$223,174
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

78 tracked positions · $212,846,835 total · filing declares 78 positions · $213,294,472 · as of Sep 30, 2026

All sectors Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Showing 1–50 of 78 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DFAC	Dimensional U.S. Core Equity 2 ETF	Reduced	938,592	-14,508	$41,720,414	−1.3%	19.60%
VXUS	Vanguard Total International Stock ETF	Added	189,290	+10,785	$16,082,078	+5.4%	7.56%
AVDV	Avantis International Small Cap Value ETF	Added	115,258	+12,065	$12,606,920	+18.6%	5.92%
BUFR	FT Vest Laddered Buffer ETF	Reduced	334,670	-7,903	$12,540,084	+0.2%	5.89%
VUSB	VANGUARD ULTRA-SHORT BOND ETF	Added	209,831	+35,148	$10,397,126	+19.6%	4.88%
AVUS	Avantis U.S. Equity ETF	Added	72,724	+49,060	$9,315,217	+207.3%	4.38%
FDEC	FT Vest U.S. Equity Buffer ETF - December	Held	148,313	0	$8,309,977	+2.9%	3.90%
ACYN	First Trust Exchange-Traded Fund	Added	373,389	+30,319	$7,788,894	+9.2%	3.66%
ACYS	FT Vest Laddered Autocallable Barrier & Resilient Income ETF	Added	332,190	+118,044	$6,836,470	+55.4%	3.21%
GJAN	FT Vest U.S. Equity Moderate Buffer ETF - January	Reduced	144,088	-1,872	$6,642,240	+1.1%	3.12%
FSEP	FT Vest U.S. Equity Buffer ETF - September	Reduced	101,947	-1,139	$5,824,232	+2.6%	2.74%
GAPR	FT Vest U.S. Equity Moderate Buffer ETF - April	Reduced	125,069	-799	$5,325,012	+1.5%	2.50%
GJUL	FT Vest U.S. Equity Moderate Buffer ETF - July	Reduced	101,040	-55	$4,502,837	+2.4%	2.12%
BUCK	Simplify Treasury Option Income ETF	Added	174,883	+139,547	$4,036,299	+387.7%	1.90%
GSEP	FT Vest U.S. Equity Moderate Buffer ETF - September	Reduced	94,847	-240	$3,994,955	+2.6%	1.88%
GNOV	FT Vest U.S. Equity Moderate Buffer ETF - November	Reduced	87,545	-3,414	$3,747,801	−1.4%	1.76%
GAUG	FT Vest U.S. Equity Moderate Buffer ETF - August	Held	76,101	0	$3,204,217	+1.7%	1.51%
DFCF	Dimensional Core Fixed Income ETF	Reduced	74,266	-13,274	$2,979,551	−19.4%	1.40%
ZALT		Added	84,606	+40,671	$2,922,291	+96.4%	1.37%
DDFY		Held	121,446	0	$2,487,456	+2.3%	1.17%
GJUN	FT Vest U.S. Equity Moderate Buffer ETF - June	Added	58,314	+2,428	$2,445,689	+6.2%	1.15%
GMAY	FT Vest U.S. Equity Moderate Buffer ETF - May	Reduced	49,649	-4	$2,180,390	+2.0%	1.02%
FJUL	FT Vest U.S. Equity Buffer ETF - July	Reduced	33,692	-3	$2,062,287	+2.8%	0.97%
FMAR	FT Vest U.S. Equity Buffer ETF - March	Held	38,105	0	$2,041,669	+2.5%	0.96%
BJAN		Held	32,130	0	$1,944,716	+2.8%	0.91%
VGSH	VANGUARD SHORT-TERM TREASURY INDEX FUND	Reduced	31,991	-29,514	$1,841,401	−48.6%	0.87%
GOCT	FT Vest U.S. Equity Moderate Buffer ETF - October	Held	42,065	0	$1,795,334	+2.7%	0.84%
GMAR	FT Vest U.S. Equity Moderate Buffer ETF - March	Held	37,497	0	$1,696,364	+2.3%	0.80%
PANW	Palo Alto Networks Inc Technology	Added	3,720	+200	$1,477,993	+23.1%	0.69%
AAPL	Apple Inc. Technology	Added	3,546	+8	$1,180,888	+15.3%	0.55%
KNG	FT Vest S&P 500 Dividend Aristocrats Target Income ETF	Held	24,225	0	$1,166,191	−4.7%	0.55%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Held	2,225	0	$1,015,022	−4.5%	0.48%
PAUG		Reduced	21,335	-700	$995,277	−1.0%	0.47%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Reduced	17,176	-5,701	$973,192	−27.9%	0.46%
PMAY		Reduced	22,759	-1,875	$961,686	−5.5%	0.45%
PJAN		Held	17,285	0	$876,695	+2.5%	0.41%
SPY	Spdr S&P 500 ETF Trust	Added	1,101	+64	$839,655	+8.4%	0.39%
DDFZ		Held	36,262	0	$716,468	+1.9%	0.34%
FNOV	FT Vest U.S. Equity Buffer ETF - November	Held	11,875	0	$714,400	+2.9%	0.34%
FOCT	FT Vest U.S. Equity Buffer ETF - October	Held	12,873	0	$696,192	+3.4%	0.33%
PAPR		Held	15,515	0	$669,937	+2.3%	0.31%
DDEC	FT Vest U.S. Equity Deep Buffer ETF - December	Held	12,927	0	$628,134	+2.6%	0.30%
DMAR	FT Vest U.S. Equity Deep Buffer ETF - March	Held	13,413	0	$613,242	+2.2%	0.29%
DDFL		NEW	27,987	NEW	$605,498	NEW	0.28%
AMZN	Amazon Com Inc Consumer Cyclical	Held	2,420	0	$602,943	+4.5%	0.28%
IWF	iShares Russell 1000 Growth ETF	Held	4,404	0	$551,645	+0.9%	0.26%
MSFT	Microsoft Corp Technology	Reduced	1,073	-58	$550,341	+30.4%	0.26%
PJUL		Held	10,353	0	$514,337	+1.8%	0.24%
SDVD	FT Vest SMID Rising Dividend Achievers Target Income ETF	Held	23,700	0	$510,972	−6.6%	0.24%
DDFS		NEW	22,320	NEW	$497,959	NEW	0.23%

Showing the top 50 of 78 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.