AI Portfolio Summary
In 2025 Q4, Schulz Wealth, LTD. maintained a portfolio of 65 distinct positions. The most significant new addition to the portfolio was VANGUARD INDEX FDS, which now represents 0.42% of the total fund value. They heavily accumulated shares in DIMENSIONAL ETF TRUS, increasing their position by 2.8%. The fund also reduced its exposure to FIRST TR EXCHNG TRAD by 15.9%.
Total Positions
65
Quarter
2025 Q4
Top Holding
DFAC (22.8%)
Top 10 Concentration
66.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 65
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DFAC
DIMENSIONAL ETF...
|
ETF | 22.81% | 22.31% |
#1
Prev: #1
|
6.5 | 24,161 | 2.8% |
P
S
|
899,072 | $35,594,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 8.28% | 8.39% |
#2
Prev: #2
|
5.3 | -1,478 | -0.9% |
P
S
|
171,252 | $12,919,264 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 7.14% | 7.74% |
#3
Prev: #3
|
4.4 | -25,088 | -7.2% |
P
S
|
325,189 | $11,140,975 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUSB
VANGUARD BD IND...
|
ETF | 5.67% | 5.61% |
#4
Prev: #4
|
3.3 | 7,816 | 4.6% |
P
S
|
177,475 | $8,845,354 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVDV
AMERICAN CENTY ...
|
Bond/Debt | 5.09% | 4.85% |
#5
1
Prev: #6
|
3.0 | 2,027 | 2.5% |
P
S
|
84,499 | $7,940,405 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDEC
FIRST TR EXCHNG...
|
ETF | 4.86% | 4.90% |
#6
1
Prev: #5
|
2.4 | -2,208 | -1.5% |
P
S
|
148,314 | $7,591,126 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJAN
FIRST TR EXCHNG...
|
Unknown | 3.54% | 3.71% |
#7
Prev: #7
|
1.9 | -5,552 | -4.1% |
P
S
|
129,031 | $5,521,236 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSEP
FIRST TR EXCHNG...
|
ETF | 3.37% | 3.54% |
#8
Prev: #8
|
1.8 | -3,890 | -3.7% |
P
S
|
102,053 | $5,261,853 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAPR
FIRST TR EXCHNG...
|
Unknown | 2.83% | 2.89% |
#9
Prev: #9
|
1.6 | -1,189 | -1.1% |
P
S
|
110,319 | $4,412,010 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUL
FIRST TR EXCHNG...
|
Unknown | 2.68% | 2.71% |
#10
Prev: #10
|
2.1 | no change | no change |
P
S
|
101,095 | $4,178,327 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GNOV
FIRST TR EXCHNG...
|
Unknown | 2.49% | 2.54% |
#11
Prev: #11
|
1.5 | -3,215 | -3.2% |
P
S
|
97,716 | $3,881,280 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GSEP
FIRST TR EXCHNG...
|
Unknown | 2.40% | 2.51% |
#12
Prev: #12
|
1.5 | -2,985 | -3.0% |
P
S
|
96,780 | $3,749,257 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL ETF...
|
ETF | 2.20% | 1.97% |
#13
Prev: #13
|
2.9 | 10,947 | 15.7% |
P
S
|
80,536 | $3,427,612 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GAUG
FIRST TR EXCHNG...
|
Unknown | 1.91% | 1.95% |
#14
Prev: #14
|
1.3 | -480 | -0.6% |
P
S
|
76,106 | $2,987,922 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 1.76% | 1.85% |
#15
Prev: #15
|
1.2 | -781 | -1.6% |
P
S
|
46,843 | $2,751,089 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GJUN
FIRST TR EXCHNG...
|
Unknown | 1.44% | 1.46% |
#16
Prev: #16
|
1.6 | no change | no change |
P
S
|
56,646 | $2,243,170 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZALT
INNOVATOR ETFS ...
|
ETF | 1.39% | 0.91% |
#17
5
Prev: #22
|
3.6 | 23,719 | 55.1% |
P
S
|
66,782 | $2,175,090 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FJUL
FIRST TR EXCHNG...
|
ETF | 1.21% | 1.38% |
#18
1
Prev: #17
|
1.0 | -4,462 | -11.7% |
P
S
|
33,708 | $1,884,810 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAY
FIRST TR EXCHNG...
|
Unknown | 1.16% | 1.22% |
#19
1
Prev: #18
|
1.0 | -1,497 | -3.3% |
P
S
|
43,931 | $1,814,043 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FMAR
FIRST TR EXCHNG...
|
ETF | 1.16% | 1.17% |
#20
1
Prev: #19
|
1.5 | no change | no change |
P
S
|
38,105 | $1,808,654 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJAN
INNOVATOR ETFS ...
|
ETF | 1.13% | 1.13% |
#21
1
Prev: #20
|
1.5 | no change | no change |
P
S
|
32,130 | $1,768,869 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOCT
FIRST TR EXCHNG...
|
Unknown | 1.06% | 0.61% |
#22
5
Prev: #27
|
3.4 | 17,888 | 74.0% |
P
S
|
42,065 | $1,652,734 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GMAR
FIRST TR EXCHNG...
|
Unknown | 0.96% | 1.00% |
#23
2
Prev: #21
|
0.9 | -1,166 | -3.1% |
P
S
|
36,471 | $1,493,123 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.78% | 0.81% |
#24
1
Prev: #23
|
0.8 | 35 | 0.2% |
P
S
|
20,388 | $1,221,853 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNG
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.79% |
#25
1
Prev: #24
|
1.3 | no change | no change |
P
S
|
24,225 | $1,190,659 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PMAY
INNOVATOR ETFS ...
|
ETF | 0.66% | 0.72% |
#26
1
Prev: #25
|
0.8 | -2,050 | -7.3% |
P
S
|
25,889 | $1,024,946 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAUG
INNOVATOR ETFS ...
|
ETF | 0.61% | 0.65% |
#27
1
Prev: #26
|
0.7 | -1,030 | -4.5% |
P
S
|
22,035 | $953,014 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 0.58% | 0.55% |
#28
1
Prev: #29
|
0.7 | 17 | 0.5% |
P
S
|
3,303 | $897,954 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.57% | 0.26% |
#29
16
Prev: #45
|
3.2 | 1,505 | 106.0% |
P
S
|
2,925 | $889,554 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJAN
INNOVATOR ETFS ...
|
ETF | 0.52% | 0.60% |
#30
2
Prev: #28
|
0.7 | -2,465 | -12.5% |
P
S
|
17,290 | $812,976 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CYBR
CYBERARK SOFTWA...
|
Technology | 0.46% | 0.51% |
#31
1
Prev: #30
|
1.2 | no change | no change |
P
S
|
1,600 | $713,696 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.45% | 0.46% |
#32
Prev: #32
|
1.2 | no change | no change |
P
S
|
1,037 | $708,127 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOCT
INNOVATOR ETFS ...
|
ETF | 0.45% | 0.46% |
#33
2
Prev: #31
|
1.2 | no change | no change |
P
S
|
29,500 | $707,197 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.42% | — |
#34
Prev: #—
|
3.7 | 1,057 | no change |
NEW
|
1,057 | $663,079 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FNOV
FIRST TR EXCHNG...
|
ETF | 0.42% | 0.45% |
#35
2
Prev: #33
|
0.7 | -1,000 | -7.8% |
P
S
|
11,875 | $651,106 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOCT
FIRST TR EXCHNG...
|
ETF | 0.40% | 0.40% |
#36
2
Prev: #34
|
1.2 | no change | no change |
P
S
|
12,873 | $630,648 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PAPR
INNOVATOR ETFS ...
|
ETF | 0.39% | 0.39% |
#37
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
15,515 | $606,947 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDEC
FIRST TR EXCHNG...
|
ETF | 0.37% | 0.40% |
#38
3
Prev: #35
|
0.6 | -773 | -5.6% |
P
S
|
12,927 | $582,878 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PJUL
INNOVATOR ETFS ...
|
ETF | 0.37% | 0.38% |
#39
2
Prev: #37
|
0.6 | -44 | -0.4% |
P
S
|
12,501 | $580,421 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAR
FIRST TR EXCHNG...
|
ETF | 0.36% | 0.36% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
13,417 | $558,881 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.35% | 0.35% |
#41
2
Prev: #39
|
0.6 | 14 | 0.6% |
P
S
|
2,394 | $552,583 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.33% | 0.34% |
#42
2
Prev: #40
|
1.1 | no change | no change |
P
S
|
1,101 | $521,225 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDVD
FIRST TR EXCH T...
|
Unknown | 0.33% | 0.34% |
#43
2
Prev: #41
|
1.1 | no change | no change |
P
S
|
23,700 | $508,602 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JULH
INNOVATOR ETFS ...
|
ETF | 0.31% | 0.31% |
#44
2
Prev: #42
|
1.1 | no change | no change |
P
S
|
19,000 | $483,678 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.30% | 0.29% |
#45
2
Prev: #43
|
1.1 | no change | no change |
P
S
|
4,209 | $469,178 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.26% | 0.27% |
#46
2
Prev: #44
|
1.1 | no change | no change |
P
S
|
2,140 | $409,938 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 0.25% | 0.25% |
#47
Prev: #47
|
1.1 | no change | no change |
P
S
|
11,762 | $389,087 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.23% | 0.23% |
#48
Prev: #48
|
1.1 | no change | no change |
P
S
|
732 | $357,114 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFEB
FIRST TR EXCHNG...
|
Unknown | 0.22% | 0.22% |
#49
Prev: #49
|
1.1 | no change | no change |
P
S
|
8,337 | $346,236 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FAUG
FIRST TR EXCHNG...
|
ETF | 0.21% | 0.25% |
#50
4
Prev: #46
|
0.6 | -1,180 | -15.9% |
P
S
|
6,247 | $330,779 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 65 holdings