Schulz Wealth, LTD.

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CIK 2011780

13F portfolio (2025-Q4)

$156M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2025-Q4)

Holdings

Top 5

49.0%

Top 10

66.3%

Effective N

12.5

HHI

0.080

This quarter

1 new · 0 exit →

By sector

Unclassified97.2%

Information Technology1.3%

Consumer Discretionary0.8%

Financials0.3%

Utilities0.2%

Industrials0.2%

By market cap

Unknown97.7%

Mega (>$200B)1.9%

Large ($10–200B)0.4%

By region

Other97.2%

North America2.3%

Asia-Pacific0.6%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	97.30%	53
Specialty Retail	0.84%	3
Technology Hardware & Equipment	0.58%	1
Semiconductors & Semiconductor Equipment	0.57%	1
Commercial Services & Supplies	0.32%	2
Software	0.20%	1
Utilities	0.19%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	DFAC	DIMENSIONAL ETF TRUST	Unclassified	22.81%
2	VXUS	VANGUARD STAR FDS	Unclassified	8.28%
3	BUFR	FIRST TR EXCHNG TRADED FD VI	Unclassified	7.14%
4	VUSB	VANGUARD BD INDEX FDS	Unclassified	5.67%
5	AVDV	AMERICAN CENTY ETF TR	Unclassified	5.09%
6	FDEC	FIRST TR EXCHNG TRADED FD VI	Unclassified	4.86%
7	GJAN	FIRST TR EXCHNG TRADED FD VI	Unclassified	3.54%
8	FSEP	FT Vest U.S. Equity Buffer ETF September	Unclassified	3.37%
9	GAPR	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.83%
10	GJUL	FIRST TR EXCHNG TRADED FD VI	Unclassified	2.68%

10/62 names classified · sector 2.8% of weight · industry 2.7% · mkt cap 2.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 9 quarters

Information TechnologyAAPL, TSM, MSFT, OKTA

Consumer DiscretionaryAMZN, WMT, COST

FinancialsMRSH, CFR, BRK.B, MA

Industrials

Utilities

UnclassifiedDFAC, VUSB, BUFR, VXUS, VFMO · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 2.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2025-Q4), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 2% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (8 classified)Schulz Wealth, LTD. centroid (Large Growth)

Consumer DiscretionaryInformation TechnologyUtilitiesIndustrialsFinancials

Style box summary for Schulz Wealth, LTD.: centroid Large Growth. Heaviest cells: Large Growth 1.8%, Large Value 0.2%, Mid Growth 0.2%.

Classified: 2.1% of book weight (8/62 names) · unclassified 97.9%: DFAC, VXUS, BUFR, VUSB, AVDV, FDEC, GJAN, FSEP, GAPR, GJUL +44 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 62 positions (2025-Q4) · largest first · Δ vs 2025-Q3

#	Security	Shares	Value	Weight	Δ QoQ
1	DFACDIMENSIONAL ETF TRUST	899,072	$36M	22.8%	ADD 3%
2	VXUSVANGUARD STAR FDS	171,252	$13M	8.3%	HOLD
3	BUFRFIRST TR EXCHNG TRADED FD VI	325,189	$11M	7.1%	TRIM −7%
4	VUSBVANGUARD BD INDEX FDS	177,475	$9M	5.7%	ADD 5%
5	AVDVAMERICAN CENTY ETF TR	84,499	$8M	5.1%	ADD 2%
6	FDECFIRST TR EXCHNG TRADED FD VI	148,314	$8M	4.9%	HOLD
7	GJANFIRST TR EXCHNG TRADED FD VI	129,031	$6M	3.5%	TRIM −4%
8	FSEPFT Vest U.S. Equity Buffer ETF September	102,053	$5M	3.4%	TRIM −4%
9	GAPRFIRST TR EXCHNG TRADED FD VI	110,319	$4M	2.8%	HOLD
10	GJULFIRST TR EXCHNG TRADED FD VI	101,095	$4M	2.7%	HOLD
11	GNOVFIRST TR EXCHNG TRADED FD VI	97,716	$4M	2.5%	TRIM −3%
12	GSEPFIRST TR EXCHNG TRADED FD VI	96,780	$4M	2.4%	TRIM −3%
13	DFCFDIMENSIONAL ETF TRUST	80,536	$3M	2.2%	ADD 16%
14	GAUGFIRST TR EXCHNG TRADED FD VI	76,106	$3M	1.9%	HOLD
15	VGSHVANGUARD SHORT-TERM TREASURY ETF	46,843	$3M	1.8%	HOLD
16	GJUNFIRST TR EXCHNG TRADED FD VI	56,646	$2M	1.4%	HOLD
17	ZALTINNOVATOR ETFS TRUST	66,782	$2M	1.4%	ADD 55%
18	FJULFIRST TR EXCHNG TRADED FD VI	33,708	$2M	1.2%	TRIM −12%
19	GMAYFIRST TR EXCHNG TRADED FD V	43,931	$2M	1.2%	TRIM −3%
20	FMARFT VEST US EQUITY BUFFER ETF - MARCH	38,105	$2M	1.2%	HOLD
21	BJANINNOVATOR ETFS TRUST	32,130	$2M	1.1%	HOLD
22	GOCTFT VEST U.S. EQUITY MODERATE BUFFER ETF - OCTOBER	42,065	$2M	1.1%	ADD 74%
23	GMARFIRST TR EXCHNG TRADED FD VI	36,471	$1M	1.0%	TRIM −3%
24	VGITVANGUARD SCOTTSDALE FDS	20,388	$1M	0.8%	HOLD
25	KNGFIRST TR EXCHANGE-TRADED FD	24,225	$1M	0.8%	HOLD
26	PMAYINNOVATOR ETFS TRUST	25,889	$1M	0.7%	TRIM −7%
27	PAUGINNOVATOR ETFS TRUST	22,035	$953,014	0.6%	TRIM −4%
28	AAPLAPPLE INC	3,303	$897,954	0.6%	HOLD
29	TSMTAIWAN SEMICONDUCTOR MFG LTD	2,925	$889,554	0.6%	ADD 106%
30	PJANINNOVATOR ETFS TRUST	17,290	$812,976	0.5%	TRIM −12%
31	CYBERARK SOFTWARE LTD	1,600	$713,696	0.5%	HOLD
32	SPYSTATE STR SPDR S&P 500 ETF T	1,037	$708,127	0.5%	HOLD
33	LOCTINNOVATOR ETFS TRUST	29,500	$707,197	0.5%	HOLD
34	VOOVANGUARD INDEX FDS	1,057	$663,079	0.4%	NEW
35	FNOVFIRST TR EXCHNG TRADED FD VI	11,875	$651,106	0.4%	TRIM −8%
36	FOCTFIRST TR EXCHNG TRADED FD VI	12,873	$630,648	0.4%	HOLD
37	PAPRINNOVATOR ETFS TRUST	15,515	$606,947	0.4%	HOLD
38	DDECFIRST TR EXCHNG TRADED FD VI	12,927	$582,878	0.4%	TRIM −6%
39	PJULINNOVATOR ETFS TRUST	12,501	$580,421	0.4%	HOLD
40	DMARFIRST TR EXCHNG TRADED FD VI	13,417	$558,881	0.4%	HOLD
41	AMZNAMAZON COM INC	2,394	$552,583	0.4%	HOLD
42	IWFISHARES TR	1,101	$521,225	0.3%	HOLD
43	SDVDFIRST TR EXCH TRADED FD III	23,700	$508,602	0.3%	HOLD
44	JULHINNOVATOR PREMIUM INCOME 20 BARRIER ETF - JULY	19,000	$483,678	0.3%	HOLD
45	WMTWALMART INC	4,209	$469,178	0.3%	HOLD
46	RSPINVESCO EXCHANGE TRADED FD T	2,140	$409,938	0.3%	HOLD
47	DFEMDIMENSIONAL ETF TRUST	11,762	$389,087	0.2%	HOLD
48	VUGVANGUARD INDEX FDS	732	$357,114	0.2%	HOLD
49	GFEBFIRST TR EXCHNG TRADED FD V	8,337	$346,236	0.2%	HOLD
50	FAUGFIRST TR EXCHNG TRADED FD VI	6,247	$330,779	0.2%	TRIM −16%
51	SPYMSPDR SERIES TRUST	4,110	$329,681	0.2%	HOLD
52	MSFTMICROSOFT CORP	655	$316,818	0.2%	HOLD
53	DUKDUKE ENERGY CORP NEW	2,505	$293,611	0.2%	HOLD
54	COSTCOSTCO WHSL CORP NEW	331	$285,435	0.2%	HOLD
55	VTVVANGUARD INDEX FDS	1,494	$285,260	0.2%	ADD 11%
56	RSGREPUBLIC SVCS INC	1,310	$277,628	0.2%	HOLD
57	VTIVANGUARD INDEX FDS	780	$261,512	0.2%	TRIM −7%
58	BJULINNOVATOR ETFS TRUST	5,125	$260,160	0.2%	HOLD
59	PSEPINNOVATOR ETFS TRUST	5,615	$245,479	0.2%	HOLD
60	BUFDFIRST TR EXCHNG TRADED FD VI	8,628	$243,655	0.2%	HOLD
61	BRK.BBERKSHIRE HATHAWAY INC DEL	466	$234,235	0.2%	HOLD
62	MAMASTERCARD INCORPORATED	398	$227,210	0.1%	HOLD

☆Schulz Wealth, LTD.