SDVD β€” FIRST TR EXCH TRADED FD III

Ownership history in Schulz Wealth, LTD.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Schulz Wealth, LTD. reported a position in FIRST TR EXCH TRADED FD III (SDVD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.45% (2024 Q1)
πŸ“Š Avg. % of fund
0.38%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Schulz Wealth, LTD. Γ— SDVD AI Analytics

πŸ“‰ Schulz Wealth, LTD. underperformed the S&P 500 by –5.8% annually on this SDVD position. Maximum drawdown during holding period: –5.5%.

πŸ“ˆ Position Alpha vs SPY
-5.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 5.8% ann.
6 quarters analyzed

πŸ›‘οΈ Drawdown Resilience
–5.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SDVD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 23,700 β€” 0% 0.33% $509K $21.01
2025 Q3 UNCHANGED 23,700 β€” 0% 0.34% $512K $20.73
2025 Q2 UNCHANGED 23,700 β€” 0% 0.36% $486K $19.25
2025 Q1 UNCHANGED 23,700 β€” 0% 0.36% $473K $18.34
2024 Q4 UNCHANGED 23,700 β€” 0% 0.39% $510K $19.34
2024 Q3 UNCHANGED 23,700 β€” 0% 0.40% $523K $19.41
2024 Q2 UNCHANGED 23,700 β€” 0% 0.42% $493K $17.92
2024 Q1 INITIATED 23,700 β€” β€” 0.45% $522K β€”

🏒 Other funds also holding SDVD

As of 2025 Q4 β€” sorted by position size

SOUTHERN CAPITAL SERVICES INC /ADV 8.04% Bullseye Investment Management, LLC 3Y 3.18% RiverTree Advisors, LLC 3Y 2.28% G&S Capital LLC 3Y 7Y 1.27% Whipplewood Advisors, LLC 0.81% Stonebridge Financial Planning Group, LLC 3Y 0.79% MTM Investment Management, LLC 3Y 0.67% Trueblood Wealth Management, LLC 0.4% 1776 Wealth LLC 3Y 0.34% CREATIVE FINANCIAL DESIGNS INC /ADV 3Y 7Y 0.32%
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